$421 Million is the total value of Berkshire Bank's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,683,000 | -8.8% | 123,292 | -4.1% | 13.22% | -2.3% |
| IGIB | Sell | ISHARES TR | $21,587,000 | -13.4% | 393,413 | -6.4% | 5.13% | -7.2% |
| AAPL | Sell | APPLE INC | $20,536,000 | -9.4% | 117,611 | -7.8% | 4.88% | -2.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,524,000 | +2.4% | 388,367 | +2.8% | 4.64% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $17,984,000 | -9.8% | 58,332 | -1.6% | 4.27% | -3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,877,000 | -3.2% | 138,281 | +2.0% | 4.01% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,294,000 | -6.8% | 4,420 | -2.9% | 2.92% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,984,000 | +22.2% | 158,018 | +31.2% | 2.61% | +30.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,748,000 | -28.0% | 97,003 | -17.4% | 2.32% | -22.8% |
| DHR | Sell | DANAHER CORPORATION | $8,561,000 | -11.6% | 29,186 | -0.8% | 2.03% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,132,000 | +51.8% | 17,925 | +59.6% | 1.93% | +62.7% |
| AMZN | Buy | AMAZON COM INC | $7,912,000 | +4.7% | 2,427 | +7.1% | 1.88% | +12.2% |
| V | Buy | VISA INC | $7,042,000 | +2.5% | 31,753 | +0.2% | 1.67% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,815,000 | -7.6% | 44,603 | -1.1% | 1.62% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,817,000 | -6.6% | 24,985 | +0.7% | 1.62% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,331,000 | -13.9% | 46,448 | +0.0% | 1.50% | -7.7% |
| HD | Buy | HOME DEPOT INC | $6,241,000 | -26.8% | 20,851 | +1.5% | 1.48% | -21.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,727,000 | -19.4% | 47,867 | -17.5% | 1.36% | -13.6% |
| UNP | Sell | UNION PAC CORP | $5,458,000 | +8.2% | 19,978 | -0.2% | 1.30% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,194,000 | +34.6% | 62,886 | -0.3% | 1.23% | +44.3% |
| BLK | Sell | BLACKROCK INC | $5,114,000 | -17.2% | 6,692 | -0.8% | 1.22% | -11.2% |
| MRK | Sell | MERCK & CO INC | $4,965,000 | +6.7% | 60,513 | -0.3% | 1.18% | +14.4% |
| CB | Sell | CHUBB LIMITED | $4,562,000 | +10.4% | 21,327 | -0.3% | 1.08% | +18.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,530,000 | -38.7% | 68,421 | -32.9% | 1.08% | -34.3% |
| CSCO | Buy | CISCO SYS INC | $4,484,000 | -7.7% | 80,407 | +4.8% | 1.06% | -1.1% |
| MET | Sell | METLIFE INC | $4,472,000 | +10.6% | 63,634 | -1.6% | 1.06% | +18.5% |
| WMT | Buy | WALMART INC | $4,357,000 | +3.2% | 29,258 | +0.2% | 1.04% | +10.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,190,000 | -8.0% | 101,662 | -0.7% | 1.00% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,179,000 | -40.1% | 53,508 | -37.7% | 0.99% | -35.9% |
| DIS | Buy | DISNEY WALT CO | $3,963,000 | -8.4% | 28,895 | +3.5% | 0.94% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,941,000 | -7.6% | 46,513 | +1.9% | 0.94% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,726,000 | -14.8% | 11,050 | +4.8% | 0.88% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,688,000 | -0.4% | 72,398 | +1.6% | 0.88% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,543,000 | +19.6% | 6,947 | +17.8% | 0.84% | +28.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,483,000 | +10.8% | 47,691 | -5.4% | 0.83% | +18.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,445,000 | -8.4% | 62,009 | -1.3% | 0.82% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,330,000 | -33.3% | 14,976 | +0.9% | 0.79% | -28.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,037,000 | +41.7% | 18,650 | +2.1% | 0.72% | +51.8% |
| TJX | Buy | TJX COS INC NEW | $2,941,000 | -18.9% | 48,537 | +1.7% | 0.70% | -13.1% |
| OC | Buy | OWENS CORNING NEW | $2,671,000 | +51.1% | 29,195 | +49.4% | 0.63% | +61.7% |
| MCD | Buy | MCDONALDS CORP | $2,627,000 | -0.3% | 10,625 | +8.1% | 0.62% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,558,000 | +5.8% | 14,435 | +2.2% | 0.61% | +13.4% |
| CRM | Buy | SALESFORCE COM INC | $2,530,000 | -11.3% | 11,917 | +6.2% | 0.60% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,487,000 | +18.8% | 9,900 | +38.3% | 0.59% | +27.4% |
| PFE | Sell | PFIZER INC | $2,455,000 | -50.7% | 47,424 | -43.7% | 0.58% | -47.1% |
| D | Sell | DOMINION ENERGY INC | $2,346,000 | +6.8% | 27,604 | -1.3% | 0.56% | +14.4% |
| CAT | Buy | CATERPILLAR INC | $2,264,000 | +90.7% | 10,158 | +77.0% | 0.54% | +104.6% |
| HON | Buy | HONEYWELL INTL INC | $2,151,000 | -4.5% | 11,056 | +2.3% | 0.51% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,022,000 | -27.4% | 17,487 | +18.3% | 0.48% | -22.3% |
| FDX | Buy | FEDEX CORP | $1,971,000 | -4.5% | 8,520 | +6.8% | 0.47% | +2.4% |
| NKE | Buy | NIKE INCcl b | $1,915,000 | +10.6% | 14,233 | +36.9% | 0.46% | +18.5% |
| PEP | Sell | PEPSICO INC | $1,895,000 | -4.2% | 11,325 | -0.6% | 0.45% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,873,000 | -5.2% | 6,982 | +0.0% | 0.44% | +1.6% |
| ABT | Sell | ABBOTT LABS | $1,843,000 | -16.0% | 15,566 | -0.1% | 0.44% | -9.9% |
| C | Buy | CITIGROUP INC | $1,638,000 | -9.0% | 30,670 | +2.9% | 0.39% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,603,000 | -21.6% | 13,014 | -9.1% | 0.38% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,599,000 | +33.4% | 8,553 | +16.7% | 0.38% | +42.9% |
| SYK | Buy | STRYKER CORPORATION | $1,596,000 | +48.9% | 5,971 | +48.9% | 0.38% | +59.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,449,000 | -7.6% | 14,523 | -10.5% | 0.34% | -0.9% |
| TMUS | Buy | T-MOBILE US INC | $1,390,000 | +14.0% | 10,829 | +3.0% | 0.33% | +22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,202,000 | -15.1% | 14,426 | -12.9% | 0.28% | -9.2% |
| EMR | EMERSON ELEC CO | $1,201,000 | +5.4% | 12,249 | 0.0% | 0.28% | +13.1% | |
| LLY | Sell | LILLY ELI & CO | $1,148,000 | -4.3% | 4,009 | -7.6% | 0.27% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,142,000 | +22.8% | 11,524 | +6.6% | 0.27% | +31.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,137,000 | -28.6% | 7,154 | -21.8% | 0.27% | -23.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,121,000 | -27.1% | 10,225 | -22.7% | 0.27% | -22.0% |
| DE | Buy | DEERE & CO | $1,108,000 | +23.0% | 2,667 | +1.5% | 0.26% | +31.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,097,000 | -3.6% | 393 | 0.0% | 0.26% | +3.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,063,000 | -3.5% | 5,740 | +18.8% | 0.25% | +3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,056,000 | -9.1% | 12,038 | -9.3% | 0.25% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,043,000 | -8.2% | 4,585 | -0.5% | 0.25% | -1.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $984,000 | -8.9% | 2,714 | 0.0% | 0.23% | -2.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $893,000 | -19.8% | 12,128 | -14.3% | 0.21% | -14.2% |
| ABBV | Buy | ABBVIE INC | $887,000 | +21.7% | 5,473 | +1.7% | 0.21% | +30.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $884,000 | -6.3% | 8,196 | -0.5% | 0.21% | +0.5% |
| IDXX | Buy | IDEXX LABS INC | $854,000 | -12.4% | 1,560 | +5.3% | 0.20% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $837,000 | -9.6% | 18,137 | -3.2% | 0.20% | -2.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $830,000 | +12.8% | 1,483 | +36.7% | 0.20% | +20.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $821,000 | -20.1% | 3,517 | -18.3% | 0.20% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $808,000 | -12.5% | 3,238 | +23.5% | 0.19% | -6.3% |
| GD | GENERAL DYNAMICS CORP | $793,000 | +15.6% | 3,290 | 0.0% | 0.19% | +23.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $747,000 | +17.1% | 16,396 | +38.3% | 0.18% | +25.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $696,000 | +0.6% | 5,351 | +3.4% | 0.16% | +7.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $688,000 | +74.6% | 15,655 | +67.0% | 0.16% | +87.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $676,000 | -6.0% | 14,074 | 0.0% | 0.16% | +1.3% | |
| SDG | New | ISHARES TRmsci gbl sus dev | $629,000 | – | 7,371 | +100.0% | 0.15% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $559,000 | -26.6% | 12,371 | -20.7% | 0.13% | -21.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $554,000 | +20.7% | 2,646 | +42.4% | 0.13% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $552,000 | +48.8% | 959 | +46.6% | 0.13% | +59.8% |
| AMAT | APPLIED MATLS INC | $516,000 | -16.1% | 3,910 | 0.0% | 0.12% | -9.6% | |
| MS | Buy | MORGAN STANLEY | $513,000 | +12.3% | 5,865 | +26.1% | 0.12% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $490,000 | +56.1% | 1,110 | +25.4% | 0.12% | +65.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $486,000 | +0.8% | 3,793 | 0.0% | 0.12% | +7.5% | |
| AMGN | AMGEN INC | $479,000 | +7.4% | 1,983 | 0.0% | 0.11% | +15.2% | |
| INTC | Sell | INTEL CORP | $476,000 | -13.3% | 9,610 | -9.8% | 0.11% | -7.4% |
| Sell | GENERAL ELECTRIC CO | $470,000 | -24.4% | 5,131 | -22.1% | 0.11% | -18.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $469,000 | -24.6% | 6,190 | -15.1% | 0.11% | -19.6% |
| SDY | New | SPDR SER TRs&p divid etf | $441,000 | – | 3,442 | +100.0% | 0.10% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $442,000 | -18.3% | 9,633 | -3.4% | 0.10% | -12.5% |
| KO | Buy | COCA COLA CO | $438,000 | +6.8% | 7,067 | +2.2% | 0.10% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $434,000 | -7.1% | 1,735 | +13.0% | 0.10% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $423,000 | -82.1% | 2,292 | -79.7% | 0.10% | -80.9% |
| TXN | Buy | TEXAS INSTRS INC | $410,000 | +49.6% | 2,237 | +54.1% | 0.10% | +59.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | -22.9% | 6,847 | -18.0% | 0.09% | -16.8% |
| ES | EVERSOURCE ENERGY | $384,000 | -2.8% | 4,348 | 0.0% | 0.09% | +3.4% | |
| New | TARGET CORP | $379,000 | – | 1,784 | +100.0% | 0.09% | – | |
| MMM | 3M CO | $373,000 | -16.2% | 2,505 | 0.0% | 0.09% | -10.1% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $371,000 | – | 10,456 | +100.0% | 0.09% | – |
| IXUS | Sell | ISHARES TRcore msci total | $369,000 | -10.7% | 5,535 | -5.0% | 0.09% | -4.3% |
| IDV | New | ISHARES TRintl sel div etf | $367,000 | – | 11,554 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $365,000 | -1.4% | 15,472 | +2.7% | 0.09% | +6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $359,000 | -58.8% | 902 | -57.4% | 0.08% | -56.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $355,000 | +18.3% | 5,848 | +33.7% | 0.08% | +27.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $339,000 | -82.2% | 37,154 | -78.8% | 0.08% | -80.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $337,000 | – | 3,076 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $337,000 | -6.1% | 1,180 | -2.1% | 0.08% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $333,000 | – | 1,808 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $324,000 | +6.2% | 2,903 | 0.0% | 0.08% | +13.2% | |
| ORCL | Sell | ORACLE CORP | $323,000 | -23.8% | 3,905 | -19.6% | 0.08% | -18.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $318,000 | -2.2% | 10,977 | -3.9% | 0.08% | +5.6% |
| HSY | New | HERSHEY CO | $320,000 | – | 1,476 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $299,000 | – | 2,984 | +100.0% | 0.07% | – |
| FMC | Sell | FMC CORP | $297,000 | -25.4% | 2,257 | -37.7% | 0.07% | -19.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +17.9% | 822 | 0.0% | 0.07% | +25.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $287,000 | – | 631 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $280,000 | – | 3,106 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $277,000 | -10.6% | 1,348 | -3.2% | 0.07% | -4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $280,000 | -11.7% | 450 | -21.1% | 0.07% | -5.7% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $266,000 | – | 4,509 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $241,000 | -4.0% | 383 | +1.3% | 0.06% | +1.8% |
| WM | New | WASTE MGMT INC DEL | $233,000 | – | 1,467 | +100.0% | 0.06% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $230,000 | -8.4% | 1,000 | 0.0% | 0.06% | -1.8% | |
| ECL | New | ECOLAB INC | $215,000 | – | 1,217 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $201,000 | -13.7% | 563 | -13.1% | 0.05% | -7.7% |
| CI | New | CIGNA CORP NEW | $204,000 | – | 852 | +100.0% | 0.05% | – |
| ROBINHOOD MKTS INC | $195,000 | -23.8% | 14,434 | 0.0% | 0.05% | -19.3% | ||
| New | VOYAGER DIGITAL LTD NPV | $134,000 | – | 25,000 | +100.0% | 0.03% | – | |
| CRUZ BATTERY METALS CORP | $9,000 | +12.5% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| KPAY | KINERJAPAY CORP | $0 | – | 595,000 | 0.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -750 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,936 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -879 | -100.0% | -0.05% | – |
| Exit | VOYAGER DIGITAL LTD NPV | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,832 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,631 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.