Latest Berkshire Bank Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Berkshire Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Berkshire Bank reported an equity portfolio of $377.8 Millions as of 31 Dec, 2023.
The top stock holdings of Berkshire Bank are SPY, IBCE, AAXJ. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AMGEN INC (AMGN) and DANAHER CORPORATION (DHR). Berkshire Bank opened new stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and CISCO SYS INC (CSCO).
The top stock holdings of Berkshire Bank are SPY, IBCE, AAXJ. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AMGEN INC (AMGN) and DANAHER CORPORATION (DHR). Berkshire Bank opened new stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 1,374,880 |
| AUTODESK INC | 286,462 |
| PAYCHEX INC | 257,265 |
| FIRST TR NAS100 EQ WEIGHTED | 241,605 |
| GENUINE PARTS CO | 239,831 |
| PUBLIC SVC ENTERPRISE GRP IN | 237,469 |
| KLA CORP | 226,336 |
| DIGITAL RLTY TR INC | 221,388 |
New stocks bought by Berkshire Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 384 |
| WALMART INC | 183 |
| LOWES COS INC | 119 |
| VANGUARD INTL EQUITY INDEX F | 65.7 |
| J P MORGAN EXCHANGE TRADED F | 51.00 |
| META PLATFORMS INC | 45.21 |
| BERKSHIRE HATHAWAY INC DEL | 44.72 |
| FASTENAL CO | 37.77 |
Additions to existing portfolio by Berkshire Bank
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELEC CO | -74.00 |
| RTX CORPORATION | -56.32 |
| SPDR SER TR | -42.17 |
| FIRST TR EXCHANGE-TRADED FD | -41.51 |
| SPDR SER TR | -39.61 |
| BRISTOL-MYERS SQUIBB CO | -37.96 |
| CONOCOPHILLIPS | -33.55 |
| MERCK & CO INC | -28.76 |
Berkshire Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIER GLOBAL CORPORATION | -426,278 |
| COCA COLA CO | -335,134 |
| APPLIED MATLS INC | -542,934 |
| ZIMMER BIOMET HOLDINGS INC | -376,053 |
| DUKE ENERGY CORP NEW | -244,152 |
| 3M CO | -213,174 |
| THE CIGNA GROUP | -257,227 |
| THERMO FISHER SCIENTIFIC INC | -221,870 |
Berkshire Bank got rid off the above stocks
Current Stock Holdings of Berkshire Bank
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 2,484 | 361,446 | ADDED | 22.73 | |
| AAPL | APPLE INC | 3.78 | 88,619 | 15,196,400 | REDUCED | -8.45 | |
| AAXJ | ISHARES TR | 4.92 | 171,011 | 19,804,800 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.19 | 27,771 | 778,698 | REDUCED | -22.46 | |
| AAXJ | ISHARES TR | 0.07 | 5,729 | 295,616 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 3,325 | 605,481 | REDUCED | -25.91 | |
| ABT | ABBOTT LABS | 0.42 | 14,865 | 1,689,560 | ADDED | 1.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.89 | 10,316 | 3,575,630 | REDUCED | -1.14 | |
| ADBE | ADOBE INC | 0.19 | 1,514 | 763,964 | ADDED | 1.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,205 | 800,416 | REDUCED | -20.96 | |
| ADSK | AUTODESK INC | 0.07 | 1,100 | 286,462 | NEW | ||
| AGG | ISHARES TR | 1.27 | 9,748 | 5,124,820 | ADDED | 4.6 | |
| AGG | ISHARES TR | 1.18 | 41,456 | 4,731,790 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.50 | 16,142 | 2,023,080 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 0.44 | 29,310 | 1,780,290 | ADDED | 384 | |
| AGG | ISHARES TR | 0.21 | 10,778 | 860,731 | REDUCED | -12.36 | |
| AGG | ISHARES TR | 0.13 | 4,755 | 525,522 | REDUCED | -10.42 | |
| AGG | ISHARES TR | 0.11 | 1,358 | 457,713 | REDUCED | -25.06 | |
| AGG | ISHARES TR | 0.07 | 1,586 | 284,068 | REDUCED | -18.71 | |
| AGG | ISHARES TR | 0.07 | 6,892 | 283,123 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.06 | 1,182 | 248,574 | REDUCED | -14.04 | |
| AGG | ISHARES TR | 0.05 | 750 | 203,100 | NEW | ||
| AGT | ISHARES TR | 0.35 | 17,859 | 1,405,680 | ADDED | 2.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 5,942 | 413,979 | REDUCED | -41.51 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.13 | 1,806 | 513,481 | ADDED | 19.92 | |
| AMPS | ISHARES TR | 1.33 | 64,258 | 5,370,680 | ADDED | 5.38 | |
| AMPS | ISHARES TR | 0.26 | 9,551 | 1,052,620 | REDUCED | -27.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.42 | 8,622 | 1,703,620 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 1.78 | 39,662 | 7,154,230 | REDUCED | -4.31 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,826 | 442,385 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.18 | 555 | 735,602 | ADDED | 10.12 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 9,190 | 2,092,470 | REDUCED | -3.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 20,803 | 943,832 | REDUCED | -15.54 | |
| BAC | BANK AMERICA CORP | 0.73 | 77,684 | 2,945,780 | REDUCED | -5.74 | |
| BALL | BALL CORP | 0.13 | 7,843 | 528,304 | ADDED | 3.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.38 | 509,397 | 25,699,100 | ADDED | 51.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.07 | 12,584 | 288,425 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.50 | 22,087 | 2,027,590 | ADDED | 0.81 | |
| BIL | SPDR SER TR | 0.24 | 13,398 | 980,063 | REDUCED | -16.15 | |
| BIL | SPDR SER TR | 0.21 | 20,596 | 838,463 | REDUCED | -39.61 | |
| BIL | SPDR SER TR | 0.13 | 3,990 | 523,647 | REDUCED | -42.17 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.06 | 3,279 | 238,153 | REDUCED | -17.28 | |
| BLK | BLACKROCK INC | 1.10 | 5,310 | 4,426,950 | REDUCED | -6.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 15,236 | 826,247 | REDUCED | -37.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 9,151 | 707,463 | REDUCED | -6.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.76 | 8,392 | 3,075,080 | REDUCED | -6.07 | |
| CB | CHUBB LIMITED | 1.08 | 16,771 | 4,345,870 | REDUCED | -4.82 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 3,180 | 286,358 | REDUCED | -27.97 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,078 | 264,486 | REDUCED | -33.55 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 1,447 | 1,060,110 | ADDED | 12.08 | |
| CRM | SALESFORCE INC | 0.58 | 7,783 | 2,344,080 | REDUCED | -1.14 | |
| CSCO | CISCO SYS INC | 1.22 | 98,705 | 4,926,370 | ADDED | 1.94 | |
| CVX | CHEVRON CORP NEW | 0.62 | 15,956 | 2,516,900 | REDUCED | -6.42 | |
| D | DOMINION ENERGY INC | 0.36 | 29,764 | 1,464,090 | REDUCED | -4.69 | |
| DE | DEERE & CO | 0.32 | 3,123 | 1,282,740 | ADDED | 9.77 | |
| DHR | DANAHER CORPORATION | 1.57 | 25,344 | 6,328,900 | REDUCED | -1.45 | |
| DIS | DISNEY WALT CO | 0.73 | 24,095 | 2,948,260 | REDUCED | -4.67 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 1,537 | 221,388 | NEW | ||
| DOW | DOW INC | 0.42 | 28,926 | 1,675,680 | ADDED | 7.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.78 | 60,586 | 3,126,240 | ADDED | 5.22 | |
| EMR | EMERSON ELEC CO | 0.08 | 2,965 | 336,289 | REDUCED | -74.00 | |
| ES | EVERSOURCE ENERGY | 0.11 | 7,198 | 430,223 | REDUCED | -15.3 | |
| FAST | FASTENAL CO | 0.15 | 7,959 | 613,957 | ADDED | 37.77 | |
| FDX | FEDEX CORP | 0.54 | 7,490 | 2,170,150 | REDUCED | -0.15 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 3,508 | 990,974 | ADDED | 16.62 | |
| GE | GE AEROSPACE | 0.21 | 4,917 | 863,080 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.76 | 73,471 | 11,089,000 | REDUCED | -5.18 | |
| GOOG | ALPHABET INC | 0.24 | 6,378 | 971,113 | REDUCED | -10.56 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,548 | 239,831 | NEW | ||
| HD | HOME DEPOT INC | 1.67 | 17,551 | 6,732,560 | REDUCED | -8.59 | |
| HON | HONEYWELL INTL INC | 0.46 | 9,073 | 1,862,230 | REDUCED | -0.65 | |
| HPQ | HP INC | 0.06 | 7,287 | 220,212 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 1,476 | 287,082 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.76 | 312,320 | 23,180,400 | ADDED | 2.26 | |
| IBCE | ISHARES TR | 0.10 | 6,201 | 420,799 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 4,388 | 837,931 | REDUCED | -11.01 | |
| IDXX | IDEXX LABS INC | 0.18 | 1,380 | 745,103 | ADDED | 1.47 | |
| INTU | INTUIT | 0.12 | 741 | 481,650 | ADDED | 21.67 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.19 | 23,476 | 766,021 | ADDED | 3.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 3,898 | 1,045,950 | ADDED | 17.55 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 22,714 | 3,593,130 | ADDED | 3.25 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 39,723 | 7,956,520 | REDUCED | -4.98 | |
| KLAC | KLA CORP | 0.06 | 324 | 226,336 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.67 | 3,475 | 2,703,410 | REDUCED | -0.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,307 | 594,514 | ADDED | 10.86 | |
| LOW | LOWES COS INC | 0.16 | 2,506 | 638,352 | ADDED | 119 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 2,855 | 1,374,880 | NEW | ||
| MCD | MCDONALDS CORP | 0.67 | 9,576 | 2,699,950 | REDUCED | -10.88 | |
| MET | METLIFE INC | 0.88 | 47,891 | 3,549,200 | REDUCED | -7.1 | |
| META | META PLATFORMS INC | 0.30 | 2,531 | 1,229,000 | ADDED | 45.21 | |
| MKC | MCCORMICK & CO INC | 0.08 | 4,370 | 335,659 | REDUCED | -3.28 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.16 | 35,351 | 4,664,560 | REDUCED | -28.76 | |
| MS | MORGAN STANLEY | 0.18 | 7,926 | 746,312 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 4.82 | 46,145 | 19,414,100 | REDUCED | -6.59 | |
| MSTR | MICROSTRATEGY INC | 0.14 | 330 | 562,504 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.14 | 7,121 | 543,189 | ADDED | 7.1 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 48,159 | 3,077,840 | ADDED | 3.83 | |
| NKE | NIKE INC | 0.31 | 13,140 | 1,234,900 | REDUCED | -12.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 800 | 203,895 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.00 | 13,344 | 12,057,100 | REDUCED | -15.85 | |
| NVS | NOVARTIS AG | 0.12 | 4,885 | 472,525 | ADDED | 8.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.50 | 8,142 | 2,017,340 | REDUCED | -6.02 | |
| OC | OWENS CORNING NEW | 1.05 | 25,410 | 4,238,390 | REDUCED | -5.62 | |
| ORCL | ORACLE CORP | 0.07 | 2,155 | 270,689 | REDUCED | -4.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,441 | 409,431 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.06 | 2,095 | 257,265 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,556 | 237,469 | NEW | ||
| PEP | PEPSICO INC | 0.42 | 9,690 | 1,695,850 | REDUCED | -8.13 | |
| PFE | PFIZER INC | 0.18 | 26,386 | 732,211 | REDUCED | -12.52 | |
| PG | PROCTER AND GAMBLE CO | 1.31 | 32,626 | 5,293,570 | REDUCED | -8.67 | |
| PLD | PROLOGIS INC. | 0.15 | 4,657 | 606,434 | ADDED | 3.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 3,562 | 575,619 | ADDED | 2.03 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 4,677 | 313,311 | ADDED | 2.68 | |
| QCOM | QUALCOMM INC | 0.09 | 2,134 | 361,285 | ADDED | 34.13 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 1,950 | 241,605 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.27 | 2,483 | 1,102,480 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 3,744 | 365,151 | REDUCED | -56.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,210 | 420,269 | REDUCED | -10.7 | |
| SPY | SPDR S&P 500 ETF TR | 13.61 | 104,731 | 54,781,600 | REDUCED | -2.21 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 3,431 | 319,254 | ADDED | 23.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,000 | 271,760 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.72 | 8,045 | 2,879,060 | REDUCED | -0.61 | |
| T | AT&T INC | 0.06 | 14,778 | 260,092 | REDUCED | -4.8 | |
| TGT | TARGET CORP | 0.23 | 5,284 | 936,377 | REDUCED | -4.66 | |
| TJX | TJX COS INC NEW | 1.04 | 41,307 | 4,189,360 | REDUCED | -7.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.36 | 8,771 | 1,431,600 | REDUCED | -3.73 | |
| TXN | TEXAS INSTRS INC | 0.42 | 9,620 | 1,675,900 | ADDED | 8.53 | |
| UL | UNILEVER PLC | 0.78 | 62,404 | 3,132,060 | ADDED | 4.89 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 575 | 300,656 | REDUCED | -5.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 6,721 | 3,324,880 | REDUCED | -1.26 | |
| UNP | UNION PAC CORP | 1.05 | 17,134 | 4,213,760 | REDUCED | -1.22 | |
| V | VISA INC | 1.81 | 26,122 | 7,290,130 | REDUCED | -5.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 8,056 | 404,169 | REDUCED | -6.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 18,545 | 1,087,660 | ADDED | 65.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.69 | 66,202 | 2,777,840 | REDUCED | -3.39 | |
| WM | WASTE MGMT INC DEL | 0.20 | 3,674 | 783,112 | ADDED | 0.96 | |
| WMT | WALMART INC | 1.10 | 73,741 | 4,437,000 | ADDED | 183 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 644 | 204,489 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.33 | 6,318 | 1,315,850 | REDUCED | -0.36 | |
| XOM | EXXON MOBIL CORP | 1.45 | 50,064 | 5,819,440 | REDUCED | -10.22 | |
| XYL | XYLEM INC | 0.15 | 4,658 | 601,999 | ADDED | 19.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 890 | 374,262 | ADDED | 44.72 | ||
| BRILLIANT TECH CORP | 0.00 | 53,333 | 5.00 | UNCHANGED | 0.00 | ||
| KINERJAPAY CORP | 0.00 | 595,000 | 0.00 | UNCHANGED | 0.00 |