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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$162M
AUM Growth
+$15.1M
(+10%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
24
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.34M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$610K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$533K |
| 4 |
TotalEnergies
TTE
|
+$324K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799K |
| 3 |
Amgen
AMGN
|
+$799K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Weyerhaeuser
WY
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.8B
| $924K | 0.57% |
3,574
+161
| +5% | +$39.8K |
|
27
Johnson & Johnson
JNJ
$618B
| $921K | 0.57% |
6,549
-1,555
| -19% | -$227K |
|
28
VanEck Gold Miners ETF
GDX
$22.7B
| $914K | 0.56% |
24,923
+2,541
| +11% | +$83.6K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $905K | 0.56% |
15,398
-4,374
| -22% | -$262K |
|
30
Starbucks
SBUX
$120B
| $898K | 0.55% |
12,209
-3,301
| -21% | -$248K |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $867K | 0.53% |
18,068
-5,844
| -24% | -$258K |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $841K | 0.52% |
5,883
-368
| -6% | -$49.8K |
|
33
Visa
V
$684B
| $832K | 0.51% |
4,308
-26
| -0.6% | -$4.75K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $801K | 0.49% |
20,223
-4,472
| -18% | -$166K |
|
35
Verizon
VZ
$195B
| $773K | 0.48% |
14,024
+258
| +2% | +$14.5K |
|
36
Altria Group
MO
$114B
| $767K | 0.47% |
19,530
+5,395
| +38% | +$210K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $767K | 0.47% |
16,113
-285
| -2% | -$12.8K |
|
38
Kinder Morgan
KMI
$71.7B
| $753K | 0.46% |
49,669
-20,475
| -29% | -$311K |
|
39
CVS Health
CVS
$133B
| $729K | 0.45% |
11,215
-4,402
| -28% | -$277K |
|
40
ExxonMobil
XOM
$644B
| $717K | 0.44% |
16,034
-4,677
| -23% | -$210K |
|
41
Walt Disney
DIS
$167B
| $686K | 0.42% |
6,151
-3,925
| -39% | -$433K |
|
42
Procter & Gamble
PG
$336B
| $653K | 0.4% |
5,462
-357
| -6% | -$41.6K |
|
43
iShares Russell 1000 ETF
IWB
$48.2B
| $652K | 0.4% |
3,800
| – | – |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $618K | 0.38% |
4,242
-3,288
| -44% | -$442K |
|
45
AstraZeneca
AZN
$263B
| $607K | 0.37% |
5,737
-2,864
| -33% | -$296K |
|
46
AbbVie
ABBV
$443B
| $599K | 0.37% |
6,099
+195
| +3% | +$17.2K |
|
47
UnitedHealth
UNH
$376B
| $599K | 0.37% |
2,030
-2
| -0.1% | -$573 |
|
48
Gilead Sciences
GILD
$162B
| $580K | 0.36% |
7,545
-3,132
| -29% | -$240K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $575K | 0.35% |
20,361
-9,391
| -32% | -$267K |
|
50
Intercontinental Exchange
ICE
$85.6B
| $574K | 0.35% |
6,262
+24
| +0.4% | +$2.2K |
|
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Berkeley Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berkeley Capital Partners held 118 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Berkeley Capital Partners withdrew a net $6.45M in Q2 2020, closing 13 positions and reducing 67 holdings. Its most notable exit was Amgen, an estimated $799K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in iShares MSCI EAFE ETF worth $561K.
- Berkeley Capital Partners's largest Q2 2020 buy was iShares MSCI EAFE ETF: 9,221 shares worth $561K.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2020, an estimated $8.34M increase.
- Berkeley Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
- Berkeley Capital Partners fully exited Amgen in Q2 2020, selling an estimated $799K.
- Berkeley Capital Partners's ten largest holdings make up 64% of its $162M portfolio in Q2 2020.
- Berkeley Capital Partners opened 9 new positions and closed 13 in Q2 2020.
- Berkeley Capital Partners's portfolio value rose 10% quarter-over-quarter to $162M.
Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.