$398 Million is the total value of Berkshire Bank's 222 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,661,000 | -2.2% | 142,965 | -7.7% | 14.23% | -1.4% |
IGIB | Sell | ISHARES TR | $24,450,000 | -4.3% | 412,803 | -0.2% | 6.14% | -3.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,265,000 | +12.3% | 438,662 | +12.4% | 5.59% | +13.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $16,546,000 | -1.5% | 127,383 | +0.8% | 4.16% | -0.7% |
AAPL | Sell | APPLE INC | $16,428,000 | -12.6% | 134,493 | -5.1% | 4.13% | -11.9% |
MSFT | Sell | MICROSOFT CORP | $14,367,000 | +2.6% | 60,935 | -3.2% | 3.61% | +3.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $13,172,000 | -5.6% | 129,066 | -5.1% | 3.31% | -4.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,075,000 | -26.2% | 146,357 | -25.5% | 3.03% | -25.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,131,000 | +13.3% | 4,912 | -3.7% | 2.54% | +14.2% |
V | Sell | VISA INC | $7,256,000 | -6.5% | 34,269 | -3.4% | 1.82% | -5.7% |
JPM | Sell | JPMORGAN CHASE & CO | $6,889,000 | +18.5% | 45,257 | -1.1% | 1.73% | +19.5% |
AMZN | Sell | AMAZON COM INC | $6,875,000 | -5.8% | 2,222 | -0.8% | 1.73% | -5.0% |
DHR | Sell | DANAHER CORPORATION | $6,551,000 | -0.9% | 29,107 | -2.2% | 1.65% | -0.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,433,000 | +11.7% | 58,853 | -0.9% | 1.62% | +12.6% |
HD | Sell | HOME DEPOT INC | $6,183,000 | +13.6% | 20,255 | -1.2% | 1.55% | +14.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,132,000 | -4.2% | 45,273 | -1.6% | 1.54% | -3.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,108,000 | -8.5% | 108,305 | -10.3% | 1.53% | -7.8% |
BLK | Sell | BLACKROCK INC | $5,242,000 | +0.9% | 6,952 | -3.4% | 1.32% | +1.8% |
DIS | Sell | DISNEY WALT CO | $5,078,000 | -0.6% | 27,522 | -2.3% | 1.28% | +0.3% |
MRK | Buy | MERCK & CO. INC | $4,801,000 | -5.7% | 62,275 | +0.0% | 1.21% | -4.9% |
FB | Sell | FACEBOOK INCcl a | $4,452,000 | +4.0% | 15,118 | -3.5% | 1.12% | +4.9% |
UNP | Sell | UNION PAC CORP | $4,335,000 | +3.8% | 19,664 | -2.0% | 1.09% | +4.7% |
MET | Sell | METLIFE INC | $3,993,000 | +26.9% | 65,683 | -2.0% | 1.00% | +27.9% |
BAC | Sell | BK OF AMERICA CORP | $3,949,000 | +25.4% | 102,076 | -1.7% | 0.99% | +26.5% |
WMT | Sell | WALMART INC | $3,907,000 | -6.8% | 28,761 | -1.1% | 0.98% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,718,000 | -2.5% | 63,947 | -1.5% | 0.93% | -1.8% |
CSCO | Buy | CISCO SYS INC | $3,687,000 | +24.9% | 71,298 | +8.0% | 0.93% | +25.8% |
FTAI | FORTRESS TRANS INFRST INVS L | $3,665,000 | +20.2% | 130,000 | 0.0% | 0.92% | +21.2% | |
PFE | Sell | PFIZER INC | $3,637,000 | -3.7% | 100,373 | -2.1% | 0.91% | -2.9% |
PYPL | Sell | PAYPAL HLDGS INC | $3,555,000 | +0.2% | 14,641 | -3.4% | 0.89% | +1.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,420,000 | -4.5% | 45,225 | -2.5% | 0.86% | -3.7% |
CB | Sell | CHUBB LIMITED | $3,381,000 | -0.2% | 21,408 | -2.7% | 0.85% | +0.6% |
NVDA | Buy | NVIDIA CORPORATION | $3,252,000 | +5.5% | 6,090 | +3.2% | 0.82% | +6.4% |
XOM | Sell | EXXON MOBIL CORP | $3,193,000 | +33.9% | 57,203 | -1.2% | 0.80% | +35.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,160,000 | +2.0% | 50,053 | +0.2% | 0.79% | +2.8% |
TJX | Sell | TJX COS INC NEW | $3,149,000 | -6.7% | 47,604 | -3.7% | 0.79% | -5.9% |
IEMG | New | ISHARES INCcore msci emkt | $2,795,000 | – | 43,435 | +100.0% | 0.70% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $2,658,000 | -11.6% | 19,112 | -14.3% | 0.67% | -10.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,632,000 | +11.8% | 9,527 | +5.7% | 0.66% | +12.6% |
CRM | Sell | SALESFORCE COM INC | $2,570,000 | -6.7% | 12,132 | -2.0% | 0.65% | -5.8% |
UL | Sell | UNILEVER PLCspon adr new | $2,507,000 | -28.5% | 44,900 | -22.7% | 0.63% | -27.9% |
ERIC | Buy | ERICSSONadr b sek 10 | $2,495,000 | +10.4% | 189,131 | +0.1% | 0.63% | +11.4% |
HON | Sell | HONEYWELL INTL INC | $2,337,000 | -1.9% | 10,765 | -3.9% | 0.59% | -1.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,322,000 | -12.1% | 27,155 | -2.9% | 0.58% | -11.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,306,000 | -21.6% | 26,739 | -21.5% | 0.58% | -20.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,299,000 | +3.6% | 13,988 | -0.8% | 0.58% | +4.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,258,000 | +9.8% | 13,118 | +1.5% | 0.57% | +10.7% |
MKC | Sell | MCCORMICK & CO INC | $2,150,000 | -24.4% | 24,109 | -19.0% | 0.54% | -23.8% |
C | Sell | CITIGROUP INC | $2,085,000 | +17.2% | 28,655 | -0.7% | 0.52% | +18.3% |
D | Buy | DOMINION ENERGY INC | $2,083,000 | +2.0% | 27,424 | +0.9% | 0.52% | +2.8% |
ABT | Sell | ABBOTT LABS | $1,942,000 | +9.0% | 16,209 | -0.4% | 0.49% | +9.9% |
INTC | Sell | INTEL CORP | $1,908,000 | +5.9% | 29,802 | -17.6% | 0.48% | +6.7% |
PEP | Sell | PEPSICO INC | $1,615,000 | -7.0% | 11,419 | -2.4% | 0.41% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $1,498,000 | +25.3% | 14,291 | +0.9% | 0.38% | +26.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,480,000 | +2.3% | 11,146 | +0.1% | 0.37% | +3.0% |
FMC | Sell | FMC CORP | $1,376,000 | -5.9% | 12,436 | -2.2% | 0.35% | -4.9% |
XLNX | Sell | XILINX INC | $1,316,000 | -24.1% | 10,628 | -13.2% | 0.33% | -23.4% |
TMUS | Sell | T-MOBILE US INC | $1,314,000 | -10.9% | 10,485 | -4.1% | 0.33% | -10.1% |
MCD | Buy | MCDONALDS CORP | $1,259,000 | +11.5% | 5,616 | +6.7% | 0.32% | +12.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,216,000 | +12.0% | 5,084 | +5.1% | 0.30% | +12.5% |
MUB | ISHARES TRnational mun etf | $1,153,000 | -0.9% | 9,935 | 0.0% | 0.29% | 0.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,138,000 | -3.1% | 14,996 | -6.7% | 0.29% | -2.4% |
FTV | Sell | FORTIVE CORP | $1,119,000 | -2.3% | 15,844 | -2.0% | 0.28% | -1.4% |
EMR | Sell | EMERSON ELEC CO | $1,112,000 | +10.5% | 12,319 | -1.6% | 0.28% | +11.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,095,000 | +6.3% | 4,208 | -6.1% | 0.28% | +7.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,073,000 | +5.2% | 3,470 | -2.3% | 0.27% | +6.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,055,000 | +3.3% | 20,265 | -0.5% | 0.26% | +4.3% |
FDX | Buy | FEDEX CORP | $977,000 | +42.2% | 3,442 | +30.2% | 0.24% | +43.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $934,000 | +1.7% | 2,926 | 0.0% | 0.24% | +2.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $908,000 | +15.7% | 6,419 | -1.1% | 0.23% | +16.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $893,000 | +6.8% | 4,742 | 0.0% | 0.22% | +7.7% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $863,000 | -12.3% | 11,168 | -18.8% | 0.22% | -11.4% |
LLY | Sell | LILLY ELI & CO | $829,000 | -9.7% | 4,439 | -18.4% | 0.21% | -9.2% |
OC | Buy | OWENS CORNING NEW | $818,000 | +105.0% | 8,882 | +68.5% | 0.20% | +107.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $811,000 | -68.8% | 7,962 | -68.8% | 0.20% | -68.6% |
GOOG | ALPHABET INCcap stk cl c | $788,000 | +18.1% | 381 | 0.0% | 0.20% | +19.3% | |
TSCO | Sell | TRACTOR SUPPLY CO | $784,000 | +23.9% | 4,429 | -1.8% | 0.20% | +24.7% |
IEFA | New | ISHARES TRcore msci eafe | $783,000 | – | 10,871 | +100.0% | 0.20% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $752,000 | -0.8% | 14,094 | -3.9% | 0.19% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $734,000 | -7.3% | 14,964 | -10.8% | 0.18% | -6.6% |
GE | Sell | GENERAL ELECTRIC CO | $726,000 | +16.9% | 55,273 | -3.8% | 0.18% | +17.4% |
T | Buy | AT&T INC | $699,000 | +6.1% | 23,085 | +0.7% | 0.18% | +7.3% |
IDXX | Buy | IDEXX LABS INC | $702,000 | -2.1% | 1,436 | +0.1% | 0.18% | -1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $697,000 | -7.8% | 5,229 | -12.9% | 0.18% | -6.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $694,000 | +6.0% | 1,864 | -0.1% | 0.17% | +6.7% |
NKE | Sell | NIKE INCcl b | $692,000 | -11.6% | 5,211 | -6.0% | 0.17% | -10.8% |
AMGN | Sell | AMGEN INC | $662,000 | +4.1% | 2,663 | -3.8% | 0.17% | +5.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $654,000 | +16.4% | 1,643 | +9.8% | 0.16% | +17.1% |
CL | Sell | COLGATE PALMOLIVE CO | $620,000 | -11.9% | 7,870 | -4.4% | 0.16% | -10.9% |
ABBV | Sell | ABBVIE INC | $616,000 | -3.4% | 5,697 | -4.3% | 0.16% | -2.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $615,000 | +1.8% | 3,843 | -2.0% | 0.15% | +2.7% |
AMAT | Sell | APPLIED MATLS INC | $595,000 | +20.4% | 4,450 | -22.3% | 0.15% | +21.1% |
DE | Sell | DEERE & CO | $590,000 | +30.8% | 1,577 | -6.0% | 0.15% | +32.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $540,000 | – | 2,683 | +100.0% | 0.14% | – |
ORCL | ORACLE CORP | $523,000 | +8.3% | 7,459 | 0.0% | 0.13% | +9.2% | |
COO | Sell | COOPER COS INC | $523,000 | +4.4% | 1,361 | -1.4% | 0.13% | +4.8% |
MMM | Sell | 3M CO | $518,000 | +0.2% | 2,689 | -9.1% | 0.13% | +0.8% |
CAT | CATERPILLAR INC | $505,000 | +27.5% | 2,175 | 0.0% | 0.13% | +28.3% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $450,000 | +14.5% | 4,145 | -3.3% | 0.11% | +15.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $442,000 | +10.0% | 10,473 | -1.5% | 0.11% | +11.0% |
GD | Sell | GENERAL DYNAMICS CORP | $440,000 | +18.3% | 2,423 | -3.0% | 0.11% | +19.4% |
APD | Buy | AIR PRODS & CHEMS INC | $431,000 | +3.4% | 1,532 | +0.4% | 0.11% | +3.8% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $415,000 | +4.0% | 6,847 | 0.0% | 0.10% | +5.1% | |
SYK | Buy | STRYKER CORPORATION | $403,000 | -0.2% | 1,654 | +0.2% | 0.10% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $386,000 | -0.3% | 4,448 | -0.8% | 0.10% | +1.0% |
LMT | LOCKHEED MARTIN CORP | $383,000 | +4.4% | 1,035 | 0.0% | 0.10% | +5.5% | |
KO | Sell | COCA COLA CO | $378,000 | -5.7% | 7,157 | -2.1% | 0.10% | -5.0% |
PGR | PROGRESSIVE CORP | $373,000 | -3.4% | 3,900 | 0.0% | 0.09% | -2.1% | |
SHW | SHERWIN WILLIAMS CO | $367,000 | +0.5% | 497 | 0.0% | 0.09% | +1.1% | |
NSC | Sell | NORFOLK SOUTHN CORP | $330,000 | +7.8% | 1,230 | -4.5% | 0.08% | +9.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $311,000 | +13.5% | 1,408 | +0.7% | 0.08% | +14.7% |
MS | MORGAN STANLEY | $285,000 | +13.1% | 3,675 | 0.0% | 0.07% | +14.3% | |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $277,000 | – | 12,427 | +100.0% | 0.07% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $280,000 | +1.4% | 5,175 | -1.7% | 0.07% | +1.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $266,000 | +3.5% | 2,753 | -1.8% | 0.07% | +4.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $248,000 | -59.9% | 2,698 | -62.9% | 0.06% | -59.7% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $230,000 | +10.6% | 2,275 | 0.0% | 0.06% | +11.5% | |
CI | New | CIGNA CORP NEW | $226,000 | – | 937 | +100.0% | 0.06% | – |
IWO | ISHARES TRrus 2000 grw etf | $226,000 | +5.1% | 750 | 0.0% | 0.06% | +5.6% | |
IBB | ISHARES TRnasdaq biotech | $217,000 | -0.5% | 1,440 | 0.0% | 0.06% | +1.9% | |
TT | New | TRANE TECHNOLOGIES PLC | $207,000 | – | 1,250 | +100.0% | 0.05% | – |
LIN | Sell | LINDE PLC | $203,000 | -26.7% | 725 | -31.0% | 0.05% | -26.1% |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -595 | -100.0% | -0.05% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,658 | -100.0% | -0.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -467 | -100.0% | -0.05% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -12,196 | -100.0% | -0.06% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,136 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -3,115 | -100.0% | -0.17% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,135 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.