$414 Million is the total value of Berkshire Bank's 230 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,911,000 | +4.0% | 137,621 | -3.7% | 14.23% | -0.0% |
| IGIB | Sell | ISHARES TR | $24,147,000 | -1.2% | 398,994 | -3.3% | 5.83% | -5.0% |
| AAPL | Sell | APPLE INC | $17,827,000 | +8.5% | 130,161 | -3.2% | 4.31% | +4.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,081,000 | -27.8% | 316,929 | -27.8% | 3.88% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $16,012,000 | +11.4% | 59,107 | -3.0% | 3.87% | +7.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,968,000 | +6.0% | 123,393 | -4.4% | 3.37% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,382,000 | +12.3% | 4,661 | -5.1% | 2.75% | +8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,045,000 | -8.5% | 133,536 | -8.8% | 2.67% | -12.0% |
| V | Sell | VISA INC | $7,753,000 | +6.8% | 33,159 | -3.2% | 1.87% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $7,652,000 | +16.8% | 28,516 | -2.0% | 1.85% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,017,000 | +1.9% | 45,112 | -0.3% | 1.70% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,677,000 | +9.3% | 106,040 | -2.1% | 1.61% | +5.1% |
| HD | Sell | HOME DEPOT INC | $6,344,000 | +2.6% | 19,894 | -1.8% | 1.53% | -1.3% |
| BLK | Sell | BLACKROCK INC | $5,927,000 | +13.1% | 6,775 | -2.5% | 1.43% | +8.7% |
| FB | Sell | FACEBOOK INCcl a | $5,181,000 | +16.4% | 14,901 | -1.4% | 1.25% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $4,810,000 | -5.3% | 27,367 | -0.6% | 1.16% | -8.9% |
| MRK | Sell | MERCK & CO INC | $4,807,000 | +0.1% | 61,808 | -0.7% | 1.16% | -3.7% |
| UNP | Sell | UNION PAC CORP | $4,249,000 | -2.0% | 19,322 | -1.7% | 1.03% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,193,000 | +6.2% | 101,685 | -0.4% | 1.01% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,105,000 | +15.5% | 14,083 | -3.8% | 0.99% | +11.1% |
| WMT | Sell | WALMART INC | $4,016,000 | +2.8% | 28,476 | -1.0% | 0.97% | -1.1% |
| MET | Sell | METLIFE INC | $3,880,000 | -2.8% | 64,820 | -1.3% | 0.94% | -6.6% |
| PFE | Sell | PFIZER INC | $3,552,000 | -2.3% | 90,694 | -9.6% | 0.86% | -6.1% |
| CB | Sell | CHUBB LIMITED | $3,362,000 | -0.6% | 21,156 | -1.2% | 0.81% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,261,000 | -4.6% | 44,512 | -1.6% | 0.79% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $3,139,000 | -0.3% | 46,559 | -2.2% | 0.76% | -4.2% |
| CRM | Sell | SALESFORCE COM INC | $2,642,000 | +2.8% | 10,816 | -10.8% | 0.64% | -1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,392,000 | -4.6% | 40,892 | -8.9% | 0.58% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $2,359,000 | +0.9% | 10,753 | -0.1% | 0.57% | -2.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,311,000 | -7.4% | 183,679 | -2.9% | 0.56% | -11.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,142,000 | -19.4% | 16,009 | -16.2% | 0.52% | -22.6% |
| ABT | Sell | ABBOTT LABS | $1,836,000 | -5.5% | 15,841 | -2.3% | 0.44% | -9.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,787,000 | -22.5% | 20,741 | -22.4% | 0.43% | -25.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,757,000 | -18.3% | 19,902 | -17.4% | 0.42% | -21.5% |
| PEP | Sell | PEPSICO INC | $1,687,000 | +4.5% | 11,382 | -0.3% | 0.41% | +0.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,678,000 | -27.7% | 18,391 | -32.3% | 0.40% | -30.5% |
| TMUS | Sell | T-MOBILE US INC | $1,478,000 | +12.5% | 10,210 | -2.6% | 0.36% | +8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,352,000 | -8.6% | 9,154 | -17.9% | 0.33% | -12.1% |
| FMC | Sell | FMC CORP | $1,338,000 | -2.8% | 12,374 | -0.5% | 0.32% | -6.6% |
| INTC | Sell | INTEL CORP | $1,229,000 | -35.6% | 21,889 | -26.6% | 0.30% | -38.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,105,000 | +0.9% | 4,110 | -2.3% | 0.27% | -2.9% |
| FTV | Sell | FORTIVE CORP | $1,095,000 | -2.1% | 15,710 | -0.8% | 0.26% | -5.7% |
| XLNX | Sell | XILINX INC | $1,016,000 | -22.8% | 7,025 | -33.9% | 0.24% | -26.0% |
| LLY | Sell | LILLY ELI & CO | $996,000 | +20.1% | 4,339 | -2.3% | 0.24% | +15.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $941,000 | +9.0% | 11,037 | -1.2% | 0.23% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $940,000 | +0.6% | 2,651 | -9.4% | 0.23% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $764,000 | +9.6% | 5,207 | -0.4% | 0.18% | +5.7% |
| NKE | Sell | NIKE INCcl b | $764,000 | +10.4% | 4,946 | -5.1% | 0.18% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $697,000 | -4.0% | 51,818 | -6.3% | 0.17% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $633,000 | +2.1% | 7,790 | -1.0% | 0.15% | -1.9% |
| ABBV | Sell | ABBVIE INC | $623,000 | +1.1% | 5,533 | -2.9% | 0.15% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $610,000 | -0.8% | 3,793 | -1.3% | 0.15% | -4.5% |
| AMGN | Sell | AMGEN INC | $603,000 | -8.9% | 2,476 | -7.0% | 0.15% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $557,000 | -6.4% | 3,910 | -12.1% | 0.14% | -9.4% |
| COO | Sell | COOPER COS INC | $532,000 | +1.7% | 1,343 | -1.3% | 0.13% | -1.5% |
| MMM | Sell | 3M CO | $519,000 | +0.2% | 2,612 | -2.9% | 0.12% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $490,000 | +10.9% | 10,073 | -3.8% | 0.12% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $463,000 | -8.3% | 2,125 | -2.3% | 0.11% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $454,000 | +3.2% | 2,408 | -0.6% | 0.11% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $425,000 | -5.6% | 3,759 | -9.3% | 0.10% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -5.7% | 955 | -7.7% | 0.09% | -9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $320,000 | -3.0% | 1,205 | -2.0% | 0.08% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $284,000 | +1.4% | 4,973 | -3.9% | 0.07% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,000 | +2.0% | 2,490 | -7.7% | 0.06% | -1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $216,000 | -73.4% | 2,120 | -73.4% | 0.05% | -74.5% |
| LIN | Exit | LINDE PLC | $0 | – | -725 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,440 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,275 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.