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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.7M
Cap. Flow
-$6.38M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
2
MA icon
Mastercard
MA
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
MRK icon
Merck
MRK
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$54.8M 13.61%
104,731
-2,362
-2% -$1.18M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.7M 6.38%
509,397
+172,043
+51% +$8.66M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$23.2M 5.76%
312,320
+6,896
+2% +$491K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.8M 4.92%
171,011
-2,192
-1% -$254K
MSFT icon
5
Microsoft
MSFT
$3.61T
$19.4M 4.82%
46,145
-3,255
-7% -$1.32M
AAPL icon
6
Apple
AAPL
$4.45T
$15.2M 3.78%
88,619
-8,177
-8% -$1.49M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.1M 3%
133,440
-25,130
-16% -$1.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$11.1M 2.75%
73,471
-4,010
-5% -$574K
JPM icon
9
JPMorgan Chase
JPM
$938B
$7.96M 1.98%
39,723
-2,084
-5% -$376K
V icon
10
Visa
V
$683B
$7.29M 1.81%
26,122
-1,629
-6% -$450K
AMZN icon
11
Amazon
AMZN
$3.07T
$7.15M 1.78%
39,662
-1,788
-4% -$298K
HD icon
12
Home Depot
HD
$334B
$6.73M 1.67%
17,551
-1,649
-9% -$602K
DHR icon
13
Danaher
DHR
$139B
$6.33M 1.57%
25,344
-374
-1% -$91.3K
XOM icon
14
ExxonMobil
XOM
$644B
$5.82M 1.45%
50,064
-5,699
-10% -$596K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.37M 1.33%
64,258
+3,282
+5% +$265K
PG icon
16
Procter & Gamble
PG
$338B
$5.29M 1.32%
32,626
-3,098
-9% -$486K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$882B
$5.12M 1.27%
9,748
+429
+5% +$215K
CSCO icon
18
Cisco
CSCO
$453B
$4.93M 1.22%
98,705
+1,876
+2% +$93.6K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.73M 1.18%
41,456
-1,036
-2% -$112K
MRK icon
20
Merck
MRK
$315B
$4.66M 1.16%
35,351
-14,270
-29% -$1.76M
WMT icon
21
Walmart Inc
WMT
$881B
$4.44M 1.1%
73,741
-4,220
-5% -$241K
BLK icon
22
Blackrock
BLK
$172B
$4.43M 1.1%
5,310
-350
-6% -$281K
CB icon
23
Chubb
CB
$134B
$4.35M 1.08%
16,771
-849
-5% -$209K
OC icon
24
Owens Corning
OC
$11.5B
$4.24M 1.05%
25,410
-1,512
-6% -$231K
UNP icon
25
Union Pacific
UNP
$173B
$4.21M 1.05%
17,134
-212
-1% -$52.2K
1
2 3 4 5

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OIS
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AAM
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CI
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GSAM
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Berkshire Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Bank held 152 positions worth $403M, up 6.5% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q1 2024 filing shows 12 new, 42 increased, 78 reduced and 8 closed positions. Its largest new stake was Mastercard: 2,855 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2024 buy was Mastercard: 2,855 shares worth $1.37M.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $8.66M increase.
  • Berkshire Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Berkshire Bank fully exited Applied Materials in Q1 2024, selling an estimated $543K.
  • Berkshire Bank's ten largest holdings make up 49% of its $403M portfolio in Q1 2024.
  • Berkshire Bank opened 12 new positions and closed 8 in Q1 2024.
  • Berkshire Bank's portfolio value rose 6.5% quarter-over-quarter to $403M.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.