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Latest Berkshire Bank Stock Portfolio

Berkshire Bank Performance:
2024 Q3: 4.1%YTD: 14.59%2023: 16.04%
Performance for 2024 Q3 is 4.1%, and YTD is 14.59%, and 2023 is 16.04%.

About Berkshire Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Berkshire Bank reported an equity portfolio of $426.3 Millions as of 30 Sep, 2024.

The top stock holdings of Berkshire Bank are SPY, BBAX, IBCE. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), AUTODESK INC (ADSK) and FIRST TR NAS100 EQ WEIGHTED (QQEW) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (AGT) and MCCORMICK & CO INC (MKC). Berkshire Bank opened new stock positions in TESLA INC (TSLA), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU).

Berkshire Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Berkshire Bank made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.

New Buys

Ticker$ Bought
tesla inc2,145,100
vanguard wellington fd941,177
ishares tr402,140
gilead sciences inc275,581
omnicom group inc269,641
3m co261,780
sanofi255,588
southern co249,528
New stocks bought by Berkshire Bank

Additions

Ticker% Inc.
microstrategy inc900
ishares tr53.17
vanguard intl equity index f46.72
american tower corp new29.46
qualcomm inc28.88
genuine parts co27.33
conocophillips26.56
kla corp25.67
Additions to existing portfolio by Berkshire Bank

Reductions

Ticker% Reduced
mcdonalds corp-70.27
ishares tr-18.09
mccormick & co inc-17.64
ishares tr-17.39
spdr ser tr-15.57
bristol-myers squibb co-14.41
mastercard incorporated-11.09
abbvie inc-10.57
Berkshire Bank reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-753,575
first tr nas100 eq weighted-240,415
digital rlty tr inc-225,338
autodesk inc-272,195
Berkshire Bank got rid off the above stocks

Sector Distribution

Berkshire Bank has about 39.2% of it's holdings in Others sector.

Sector%
Others39.2
Technology17.2
Financial Services8.3
Healthcare7.1
Industrials5.7
Consumer Cyclical5.7
Communication Services5.3
Utilities4.1
Consumer Defensive3.9
Energy2

Market Cap. Distribution

Berkshire Bank has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.2
MEGA-CAP34.8
LARGE-CAP23.6
SMALL-CAP2.5

Stocks belong to which Index?

About 59.8% of the stocks held by Berkshire Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.2
Others40.2
RUSSELL 20002.6
Top 5 Winners (%)%
SHW
sherwin williams co
27.4 %
IBM
international business machs
27.3 %
BMY
bristol-myers squibb co
23.6 %
LMT
lockheed martin corp
22.9 %
LOW
lowes cos inc
20.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.8 M
AAPL
apple inc
1.9 M
HD
home depot inc
1.0 M
WMT
walmart inc
0.9 M
BLK
blackrock inc
0.8 M
Top 5 Losers (%)%
MSTR
microstrategy inc
-41.8 %
QCOM
qualcomm inc
-11.9 %
NXPI
nxp semiconductors n v
-10.7 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.2 M
MSFT
microsoft corp
-0.7 M
MSTR
microstrategy inc
-0.4 M
MRK
merck & co inc
-0.3 M
NVDA
nvidia corporation
-0.3 M

Berkshire Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berkshire Bank

Berkshire Bank has 154 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Berkshire Bank last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions