We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$4.7M
Cap. Flow
-$15.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
2
RY icon
Royal Bank of Canada
RY
+$226K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
4
GEV icon
GE Vernova
GEV
+$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$990K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$827K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
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
$806B
$55.3M 13.9%
101,576
-3,155
-3% -$1.65M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.9M 6.52%
513,536
+4,139
+0.8% +$208K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.8M 5.72%
313,325
+1,005
+0.3% +$74K
MSFT icon
4
Microsoft
MSFT
$3.63T
$19.6M 4.92%
43,801
-2,344
-5% -$990K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.9M 4.75%
163,798
-7,213
-4% -$827K
AAPL icon
6
Apple
AAPL
$4.51T
$17.8M 4.47%
84,337
-4,282
-5% -$799K
NVDA icon
7
NVIDIA
NVDA
$5.03T
$14.9M 3.73%
120,220
-13,220
-10% -$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$13M 3.28%
71,539
-1,932
-3% -$326K
JPM icon
9
JPMorgan Chase
JPM
$936B
$7.67M 1.93%
37,935
-1,788
-5% -$350K
AMZN icon
10
Amazon
AMZN
$3.06T
$7.37M 1.85%
38,158
-1,504
-4% -$276K
V icon
11
Visa
V
$683B
$6.59M 1.66%
25,115
-1,007
-4% -$276K
DHR icon
12
Danaher
DHR
$139B
$6.09M 1.53%
24,382
-962
-4% -$243K
HD icon
13
Home Depot
HD
$336B
$5.63M 1.42%
16,355
-1,196
-7% -$408K
XOM icon
14
ExxonMobil
XOM
$643B
$5.45M 1.37%
47,304
-2,760
-6% -$321K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.42M 1.36%
64,555
+297
+0.5% +$24.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$5.2M 1.31%
9,498
-250
-3% -$131K
PG icon
17
Procter & Gamble
PG
$337B
$5.07M 1.27%
30,723
-1,903
-6% -$311K
WMT icon
18
Walmart Inc
WMT
$879B
$4.79M 1.21%
70,799
-2,942
-4% -$185K
CSCO icon
19
Cisco
CSCO
$455B
$4.6M 1.16%
96,770
-1,935
-2% -$91.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.48M 1.13%
40,582
-874
-2% -$96K
TJX icon
21
TJX Companies
TJX
$172B
$4.36M 1.1%
39,625
-1,682
-4% -$169K
OC icon
22
Owens Corning
OC
$11.5B
$4.26M 1.07%
24,550
-860
-3% -$149K
CB icon
23
Chubb
CB
$134B
$4.18M 1.05%
16,395
-376
-2% -$96.6K
MRK icon
24
Merck
MRK
$315B
$4.09M 1.03%
33,030
-2,321
-7% -$299K
BLK icon
25
Blackrock
BLK
$172B
$4.05M 1.02%
5,143
-167
-3% -$130K
1
2 3 4 5

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Berkshire Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Bank held 146 positions worth $398M, down 1.2% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkshire Bank withdrew a net $15.1M in Q2 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berkshire Bank opened a new position in Royal Bank of Canada worth $234K.

  • Berkshire Bank's largest Q2 2024 buy was Royal Bank of Canada: 2,199 shares worth $234K.
  • Berkshire Bank added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $260K increase.
  • Berkshire Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Berkshire Bank fully exited PayPal in Q2 2024, selling an estimated $313K.
  • Berkshire Bank's ten largest holdings make up 51% of its $398M portfolio in Q2 2024.
  • Berkshire Bank opened 2 new positions and closed 5 in Q2 2024.
  • Berkshire Bank's portfolio value fell 1.2% quarter-over-quarter to $398M.

Based on Berkshire Bank's 13F filing for Q2 2024, filed 12 Jul 2024.