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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
+6.27%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
2
TSLA icon
Tesla
TSLA
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
MCD icon
McDonald's
MCD
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
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
$52.3M 12.27%
91,135
-10,441
-10% -$5.77M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.8M 6.28%
527,703
+14,167
+3% +$716K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$26.3M 6.16%
336,658
+23,333
+7% +$1.75M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.6M 4.84%
172,433
+8,635
+5% +$1.02M
AAPL icon
5
Apple
AAPL
$4.46T
$20.3M 4.77%
87,220
+2,883
+3% +$644K
MSFT icon
6
Microsoft
MSFT
$3.62T
$18.3M 4.28%
42,421
-1,380
-3% -$590K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$13.1M 3.07%
107,730
-12,490
-10% -$1.48M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$11.5M 2.7%
69,383
-2,156
-3% -$362K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.03M 2.12%
98,881
+34,326
+53% +$3.03M
JPM icon
10
JPMorgan Chase
JPM
$937B
$7.82M 1.83%
37,088
-847
-2% -$178K
AMZN icon
11
Amazon
AMZN
$3.06T
$6.89M 1.62%
36,972
-1,186
-3% -$216K
DHR icon
12
Danaher
DHR
$139B
$6.71M 1.57%
24,130
-252
-1% -$66.7K
V icon
13
Visa
V
$683B
$6.71M 1.57%
24,393
-722
-3% -$195K
HD icon
14
Home Depot
HD
$339B
$6.5M 1.52%
16,041
-314
-2% -$115K
WMT icon
15
Walmart Inc
WMT
$881B
$5.95M 1.39%
73,641
+2,842
+4% +$209K
XOM icon
16
ExxonMobil
XOM
$643B
$5.92M 1.39%
50,474
+3,170
+7% +$366K
PG icon
17
Procter & Gamble
PG
$338B
$5.67M 1.33%
32,750
+2,027
+7% +$344K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$5.38M 1.26%
9,325
-173
-2% -$96.2K
CSCO icon
19
Cisco
CSCO
$457B
$5.28M 1.24%
99,144
+2,374
+2% +$115K
TJX icon
20
TJX Companies
TJX
$174B
$4.87M 1.14%
41,399
+1,774
+4% +$203K
BLK icon
21
Blackrock
BLK
$175B
$4.72M 1.11%
4,974
-169
-3% -$146K
CB icon
22
Chubb
CB
$134B
$4.59M 1.08%
15,921
-474
-3% -$130K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$4.53M 1.06%
27,955
+5,410
+24% +$862K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.48M 1.05%
38,232
-2,350
-6% -$263K
UL icon
25
Unilever
UL
$137B
$4.21M 0.99%
57,548
+4,302
+8% +$297K
1
2 3 4 5

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AAM
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Berkshire Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Bank held 158 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2024 filing shows 17 new, 71 increased, 50 reduced and 4 closed positions. Its largest new stake was Tesla: 8,199 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.77M.

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

  • Berkshire Bank's largest Q3 2024 buy was Tesla: 8,199 shares worth $2.15M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.03M increase.
  • Berkshire Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • Berkshire Bank fully exited Invesco Solar ETF in Q3 2024, selling an estimated $754K.
  • Berkshire Bank's ten largest holdings make up 48% of its $426M portfolio in Q3 2024.
  • Berkshire Bank opened 17 new positions and closed 4 in Q3 2024.
  • Berkshire Bank's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.