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
-1.52%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$19.6M
Cap. Flow
-$8.84M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$927K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$865K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
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
$43.9M 10.69%
78,393
-9,326
-11% -$5.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.8M 6.77%
548,824
+7,990
+1% +$404K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$26.4M 6.42%
348,347
+5,250
+2% +$393K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.6M 4.76%
165,514
+2,873
+2% +$335K
AAPL icon
5
Apple
AAPL
$4.45T
$17.9M 4.37%
80,666
-8,914
-10% -$2.07M
MSFT icon
6
Microsoft
MSFT
$3.61T
$15.9M 3.87%
42,326
-1,267
-3% -$517K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.1M 2.71%
118,872
+9,398
+9% +$865K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.8M 2.63%
99,759
-6,549
-6% -$830K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$10.2M 2.48%
65,784
-2,916
-4% -$529K
JPM icon
10
JPMorgan Chase
JPM
$938B
$9.29M 2.26%
37,879
-944
-2% -$241K
V icon
11
Visa
V
$683B
$8.13M 1.98%
23,209
-654
-3% -$221K
AMZN icon
12
Amazon
AMZN
$3.07T
$6.79M 1.65%
35,684
-1,738
-5% -$377K
WMT icon
13
Walmart Inc
WMT
$881B
$6.4M 1.56%
72,931
-637
-0.9% -$59.8K
CSCO icon
14
Cisco
CSCO
$453B
$5.94M 1.45%
96,309
-2,001
-2% -$123K
XOM icon
15
ExxonMobil
XOM
$644B
$5.89M 1.44%
49,549
-1,400
-3% -$155K
HD icon
16
Home Depot
HD
$334B
$5.7M 1.39%
15,561
-473
-3% -$184K
PG icon
17
Procter & Gamble
PG
$338B
$5.63M 1.37%
33,051
-164
-0.5% -$27.5K
TJX icon
18
TJX Companies
TJX
$173B
$5.06M 1.23%
41,584
+134
+0.3% +$16.3K
DHR icon
19
Danaher
DHR
$139B
$4.85M 1.18%
23,674
-327
-1% -$71.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$882B
$4.78M 1.17%
8,512
-636
-7% -$376K
CB icon
21
Chubb
CB
$134B
$4.63M 1.13%
15,341
-365
-2% -$101K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.4M 1.07%
37,463
-371
-1% -$47.7K
BLK icon
23
Blackrock
BLK
$172B
$4.36M 1.06%
4,609
-121
-3% -$119K
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$4.21M 1.03%
25,377
+597
+2% +$93.4K
UL icon
25
Unilever
UL
$138B
$4M 0.97%
59,681
+1,358
+2% +$87.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Bank held 166 positions worth $410M, down 4.6% from $430M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q1 2025 filing shows 7 new, 49 increased, 85 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,758 shares worth $2.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 10,758 shares worth $2.09M.
  • Berkshire Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $927K increase.
  • Berkshire Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Berkshire Bank fully exited Constellation Brands in Q1 2025, selling an estimated $334K.
  • Berkshire Bank's ten largest holdings make up 47% of its $410M portfolio in Q1 2025.
  • Berkshire Bank opened 7 new positions and closed 8 in Q1 2025.
  • Berkshire Bank's portfolio value fell 4.6% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q1 2025, filed 17 Apr 2025.