$401 Million is the total value of Berkshire Bank's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,916,000 | +10.1% | 154,905 | -1.4% | 14.43% | +3.2% |
IGIB | Buy | ISHARES TR | $25,560,000 | +14.8% | 413,660 | +13.0% | 6.37% | +7.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,829,000 | +48.1% | 390,418 | +48.1% | 4.94% | +38.8% |
AAPL | Sell | APPLE INC | $18,795,000 | +8.1% | 141,647 | -5.6% | 4.68% | +1.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $16,804,000 | +6.4% | 126,369 | +6.8% | 4.19% | -0.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,358,000 | -18.1% | 196,486 | -18.5% | 4.08% | -23.2% |
MSFT | Sell | MICROSOFT CORP | $14,003,000 | +2.9% | 62,960 | -2.7% | 3.49% | -3.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $13,956,000 | +16.1% | 135,950 | +95.5% | 3.48% | +8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,942,000 | +17.9% | 5,102 | -1.4% | 2.23% | +10.6% |
V | Sell | VISA INC | $7,761,000 | +8.3% | 35,485 | -1.0% | 1.93% | +1.6% |
AMZN | Sell | AMAZON COM INC | $7,295,000 | +2.6% | 2,240 | -0.8% | 1.82% | -3.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,676,000 | +11.1% | 120,750 | +0.7% | 1.66% | +4.1% |
DHR | Sell | DANAHER CORPORATION | $6,613,000 | +1.1% | 29,772 | -2.0% | 1.65% | -5.2% |
PG | Sell | PROCTER AND GAMBLE CO | $6,400,000 | -0.8% | 45,995 | -0.9% | 1.60% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,812,000 | +38.4% | 45,739 | +4.9% | 1.45% | +29.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $5,760,000 | +30.2% | 59,410 | +8.6% | 1.44% | +22.1% |
HD | Sell | HOME DEPOT INC | $5,443,000 | -7.2% | 20,494 | -3.0% | 1.36% | -13.0% |
BLK | Sell | BLACKROCK INC | $5,194,000 | +26.3% | 7,198 | -1.4% | 1.29% | +18.4% |
DIS | Sell | DISNEY WALT CO | $5,107,000 | +44.5% | 28,184 | -1.1% | 1.27% | +35.5% |
MRK | Buy | MERCK & CO. INC | $5,091,000 | +4.8% | 62,245 | +6.3% | 1.27% | -1.8% |
FB | Sell | FACEBOOK INCcl a | $4,279,000 | +0.6% | 15,665 | -3.6% | 1.07% | -5.7% |
WMT | Buy | WALMART INC | $4,192,000 | +5.0% | 29,078 | +1.9% | 1.04% | -1.5% |
UNP | Buy | UNION PAC CORP | $4,176,000 | +7.2% | 20,056 | +1.3% | 1.04% | +0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,815,000 | +1.0% | 64,926 | +2.3% | 0.95% | -5.2% |
PFE | Buy | PFIZER INC | $3,775,000 | +0.9% | 102,557 | +0.6% | 0.94% | -5.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,580,000 | +14.5% | 46,404 | +311.8% | 0.89% | +7.3% |
PYPL | Sell | PAYPAL HLDGS INC | $3,549,000 | +16.3% | 15,154 | -2.2% | 0.88% | +9.0% |
UL | Buy | UNILEVER PLCspon adr new | $3,506,000 | +1.5% | 58,092 | +3.7% | 0.87% | -4.8% |
CB | Sell | CHUBB LIMITED | $3,387,000 | +30.7% | 22,006 | -1.4% | 0.84% | +22.7% |
TJX | Sell | TJX COS INC NEW | $3,376,000 | +21.3% | 49,437 | -1.2% | 0.84% | +13.8% |
MET | Buy | METLIFE INC | $3,147,000 | +27.0% | 67,024 | +0.6% | 0.78% | +19.1% |
BAC | Buy | BK OF AMERICA CORP | $3,148,000 | +26.4% | 103,858 | +0.5% | 0.78% | +18.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,098,000 | +8.8% | 49,940 | +5.8% | 0.77% | +2.1% |
NVDA | Sell | NVIDIA CORPORATION | $3,083,000 | -6.9% | 5,904 | -3.5% | 0.77% | -12.7% |
FTAI | FORTRESS TRANS INFRST INVS L | $3,050,000 | +37.0% | 130,000 | 0.0% | 0.76% | +28.4% | |
KMB | Buy | KIMBERLY-CLARK CORP | $3,008,000 | -5.3% | 22,306 | +3.7% | 0.75% | -11.2% |
CSCO | Buy | CISCO SYS INC | $2,953,000 | +21.8% | 65,994 | +7.3% | 0.74% | +14.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,940,000 | -50.8% | 34,045 | -50.7% | 0.73% | -53.9% |
MKC | Buy | MCCORMICK & CO INC | $2,845,000 | -4.5% | 29,757 | +93.9% | 0.71% | -10.4% |
CRM | Buy | SALESFORCE COM INC | $2,754,000 | -8.7% | 12,375 | +3.1% | 0.69% | -14.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,641,000 | +9.6% | 27,973 | +1.0% | 0.66% | +2.8% |
MINT | Buy | PIMCO ETF TRenhan shrt maac | $2,603,000 | +77.8% | 25,505 | +77.7% | 0.65% | +66.8% |
XOM | Buy | EXXON MOBIL CORP | $2,385,000 | +20.6% | 57,869 | +0.5% | 0.59% | +13.1% |
HON | Buy | HONEYWELL INTL INC | $2,383,000 | +33.7% | 11,203 | +3.5% | 0.59% | +25.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,355,000 | +34.2% | 9,014 | +16.1% | 0.59% | +26.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $2,259,000 | +10.8% | 189,018 | +0.9% | 0.56% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,219,000 | +0.9% | 14,097 | -4.6% | 0.55% | -5.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,056,000 | -2.4% | 12,919 | +2.1% | 0.51% | -8.6% |
D | Buy | DOMINION ENERGY INC | $2,043,000 | +5.3% | 27,169 | +10.5% | 0.51% | -1.4% |
INTC | Sell | INTEL CORP | $1,802,000 | -4.3% | 36,175 | -0.5% | 0.45% | -10.2% |
ABT | Sell | ABBOTT LABS | $1,781,000 | -4.1% | 16,270 | -4.7% | 0.44% | -9.9% |
C | Buy | CITIGROUP INC | $1,779,000 | +44.6% | 28,854 | +1.1% | 0.44% | +35.5% |
PEP | Sell | PEPSICO INC | $1,736,000 | -3.6% | 11,705 | -9.8% | 0.43% | -9.4% |
XLNX | XILINX INC | $1,735,000 | +36.1% | 12,240 | 0.0% | 0.43% | +27.4% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,622,000 | -6.1% | 45,135 | -0.2% | 0.40% | -12.0% |
TMUS | Sell | T-MOBILE US INC | $1,474,000 | +16.8% | 10,929 | -1.0% | 0.37% | +9.6% |
FMC | Buy | FMC CORP | $1,462,000 | +8.7% | 12,721 | +0.1% | 0.36% | +2.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $1,447,000 | +11.4% | 11,130 | 0.0% | 0.36% | +4.6% | |
CVX | Buy | CHEVRON CORP NEW | $1,196,000 | +21.9% | 14,160 | +3.9% | 0.30% | +14.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,174,000 | -18.4% | 16,081 | -28.8% | 0.29% | -23.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,164,000 | +10.5% | 9,935 | +9.4% | 0.29% | +3.6% |
FTV | Sell | FORTIVE CORP | $1,145,000 | -8.0% | 16,169 | -0.9% | 0.28% | -13.6% |
MCD | Sell | MCDONALDS CORP | $1,129,000 | -2.8% | 5,264 | -0.5% | 0.28% | -9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,086,000 | +9.0% | 4,837 | +17.4% | 0.27% | +2.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,030,000 | +18.1% | 4,483 | -4.8% | 0.26% | +10.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,000 | +13.1% | 20,366 | -2.5% | 0.25% | +5.8% |
ULTA | Buy | ULTA BEAUTY INC | $1,020,000 | +31.8% | 3,553 | +2.8% | 0.25% | +23.3% |
EMR | EMERSON ELEC CO | $1,006,000 | +22.5% | 12,519 | 0.0% | 0.25% | +15.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $984,000 | +9.0% | 13,762 | -12.3% | 0.24% | +2.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $918,000 | +12.9% | 2,926 | 0.0% | 0.23% | +6.0% | |
LLY | Sell | LILLY ELI & CO | $918,000 | -21.2% | 5,438 | -30.9% | 0.23% | -26.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $836,000 | +20.3% | 4,742 | -4.9% | 0.21% | +12.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $792,000 | -23.3% | 16,781 | -33.5% | 0.20% | -28.1% |
AXP | Sell | AMERICAN EXPRESS CO | $785,000 | +15.8% | 6,489 | -4.0% | 0.20% | +8.9% |
NKE | Sell | NIKE INCcl b | $783,000 | +10.1% | 5,541 | -2.1% | 0.20% | +3.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $758,000 | -6.8% | 14,666 | -20.5% | 0.19% | -12.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $756,000 | -6.4% | 6,005 | -9.6% | 0.19% | -12.6% |
IDXX | Buy | IDEXX LABS INC | $717,000 | +63.0% | 1,435 | +28.4% | 0.18% | +53.0% |
CL | Sell | COLGATE PALMOLIVE CO | $704,000 | +7.6% | 8,230 | -2.9% | 0.18% | +0.6% |
FDX | New | FEDEX CORP | $687,000 | – | 2,644 | +100.0% | 0.17% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $667,000 | +7.8% | 381 | -9.5% | 0.17% | +1.2% |
BA | Sell | BOEING CO | $667,000 | +13.8% | 3,115 | -12.3% | 0.17% | +6.4% |
T | Sell | AT&T INC | $659,000 | -12.6% | 22,917 | -13.4% | 0.16% | -18.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $655,000 | +12.2% | 1,866 | -0.5% | 0.16% | +5.2% |
ABBV | Sell | ABBVIE INC | $638,000 | +4.2% | 5,953 | -14.8% | 0.16% | -2.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $633,000 | -5.2% | 4,509 | -3.3% | 0.16% | -10.7% |
AMGN | Sell | AMGEN INC | $636,000 | -43.7% | 2,768 | -37.7% | 0.16% | -47.3% |
GE | Sell | GENERAL ELECTRIC CO | $621,000 | +18.7% | 57,480 | -31.5% | 0.16% | +11.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $619,000 | -56.0% | 7,281 | -59.1% | 0.15% | -58.8% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $604,000 | +13.1% | 3,923 | 0.0% | 0.15% | +5.6% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $562,000 | -8.0% | 1,497 | -17.7% | 0.14% | -13.6% |
MMM | Sell | 3M CO | $517,000 | -3.0% | 2,959 | -11.0% | 0.13% | -9.2% |
COO | Buy | COOPER COS INC | $501,000 | +17.3% | 1,380 | +9.0% | 0.12% | +10.6% |
AMAT | Sell | APPLIED MATLS INC | $494,000 | +31.4% | 5,728 | -9.3% | 0.12% | +23.0% |
ORCL | Sell | ORACLE CORP | $483,000 | -3.6% | 7,459 | -11.0% | 0.12% | -9.8% |
DE | Sell | DEERE & CO | $451,000 | +10.8% | 1,677 | -8.7% | 0.11% | +3.7% |
APD | Sell | AIR PRODS & CHEMS INC | $417,000 | -18.9% | 1,526 | -11.6% | 0.10% | -24.1% |
SYK | STRYKER CORPORATION | $404,000 | +17.4% | 1,650 | 0.0% | 0.10% | +11.0% | |
CARR | CARRIER GLOBAL CORPORATION | $402,000 | +23.7% | 10,636 | 0.0% | 0.10% | +16.3% | |
KO | Sell | COCA COLA CO | $401,000 | -3.8% | 7,307 | -13.5% | 0.10% | -9.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,000 | +9.9% | 6,847 | -4.9% | 0.10% | +3.1% |
CAT | Sell | CATERPILLAR INC | $396,000 | +14.8% | 2,175 | -6.0% | 0.10% | +7.6% |
OC | New | OWENS CORNING NEW | $399,000 | – | 5,272 | +100.0% | 0.10% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $393,000 | +7.4% | 4,285 | -17.7% | 0.10% | +1.0% |
ES | Sell | EVERSOURCE ENERGY | $387,000 | -23.1% | 4,483 | -25.5% | 0.10% | -28.4% |
PGR | PROGRESSIVE CORP | $386,000 | +4.6% | 3,900 | 0.0% | 0.10% | -2.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $372,000 | -0.3% | 2,497 | -7.4% | 0.09% | -6.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $365,000 | -3.4% | 497 | -8.3% | 0.09% | -9.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $367,000 | -27.8% | 1,035 | -21.9% | 0.09% | -32.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $347,000 | +3.0% | 5,136 | -4.9% | 0.09% | -4.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $306,000 | -12.1% | 1,288 | -20.9% | 0.08% | -17.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $276,000 | +7.4% | 5,267 | -5.2% | 0.07% | +1.5% |
LIN | Sell | LINDE PLC | $277,000 | +1.1% | 1,050 | -8.7% | 0.07% | -5.5% |
IWM | Sell | 1ISHARES TRrussell 2000 etf | $274,000 | +22.3% | 1,398 | -6.7% | 0.07% | +13.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | -11.1% | 2,803 | -14.2% | 0.06% | -16.9% |
MS | Sell | MORGAN STANLEY | $252,000 | +23.5% | 3,675 | -12.9% | 0.06% | +16.7% |
VTRS | New | VIATRIS INC | $228,000 | – | 12,196 | +100.0% | 0.06% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $215,000 | – | 750 | +100.0% | 0.05% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,000 | -40.4% | 467 | -43.7% | 0.05% | -44.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $218,000 | -30.4% | 1,440 | -37.7% | 0.05% | -34.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $218,000 | -59.8% | 5,658 | -62.0% | 0.05% | -62.5% |
PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 595 | +100.0% | 0.05% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $208,000 | -7.6% | 2,275 | -18.0% | 0.05% | -13.3% |
KPAY | Exit | KINERJAPAY CORP | $0 | – | -645,000 | -100.0% | 0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,080 | -100.0% | -0.06% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,987 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,071 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,451 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -550 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,664 | -100.0% | -0.08% | – |
IGSB | Exit | ISHARES TR | $0 | – | -5,458 | -100.0% | -0.08% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,080 | -100.0% | -0.10% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -129,715 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 14.4% |
J P MORGAN EXCHANGE-TRADED F | 13 | Q3 2023 | 5.6% |
APPLE INC | 13 | Q3 2023 | 5.3% |
ISHARES TR | 13 | Q3 2023 | 5.9% |
MICROSOFT CORP | 13 | Q3 2023 | 4.7% |
ISHARES TR | 13 | Q3 2023 | 6.4% |
ALPHABET INC | 13 | Q3 2023 | 3.0% |
ISHARES TR | 13 | Q3 2023 | 3.5% |
DANAHER CORPORATION | 13 | Q3 2023 | 2.3% |
VISA INC | 13 | Q3 2023 | 2.1% |
View Berkshire Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-22 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
View Berkshire Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.