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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
-6.08%
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
$231M
AUM Growth
-$11.3M
Cap. Flow
+$4.65M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$821K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K
4
EOG icon
EOG Resources
EOG
+$748K
5
TGT icon
Target
TGT
+$582K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$684K
3
TM icon
Toyota
TM
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$1.33M 0.58%
44,725
+3,351
+8% +$111K
UL icon
27
Unilever
UL
$137B
$1.3M 0.56%
26,353
+6,425
+32% +$336K
MRK icon
28
Merck
MRK
$322B
$1.28M 0.55%
14,882
+3,229
+28% +$288K
VZ icon
29
Verizon
VZ
$195B
$1.26M 0.55%
33,244
+5,228
+19% +$233K
HD icon
30
Home Depot
HD
$331B
$1.26M 0.54%
4,553
+8
+0.2% +$2.36K
FNV icon
31
Franco-Nevada
FNV
$41.1B
$1.25M 0.54%
10,505
+175
+2% +$22K
CAG icon
32
Conagra Brands
CAG
$6.94B
$1.24M 0.54%
37,995
+9,700
+34% +$333K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.2M 0.52%
10,598
+5
+0% +$687
MCD icon
34
McDonald's
MCD
$192B
$1.19M 0.51%
5,151
+81
+2% +$20.7K
NVS icon
35
Novartis
NVS
$297B
$1.19M 0.51%
15,622
+1,535
+11% +$127K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.47%
29,447
-3
-0% -$122
INTC icon
37
Intel
INTC
$455B
$1.07M 0.46%
41,602
+7,579
+22% +$258K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.07M 0.46%
9,465
+9
+0.1% +$1.14K
DOW icon
39
Dow Inc
DOW
$21.9B
$1.06M 0.46%
24,250
+5,700
+31% +$289K
PM icon
40
Philip Morris
PM
$297B
$1.06M 0.46%
12,747
+687
+6% +$65.5K
CSCO icon
41
Cisco
CSCO
$457B
$1.03M 0.45%
25,808
+1,414
+6% +$62.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$998K 0.43%
9,553
+999
+12% +$115K
ABBV icon
43
AbbVie
ABBV
$443B
$991K 0.43%
7,382
+24
+0.3% +$3.44K
SBUX icon
44
Starbucks
SBUX
$120B
$988K 0.43%
11,731
+21
+0.2% +$1.78K
RTX icon
45
RTX Corp
RTX
$290B
$986K 0.43%
12,043
-931
-7% -$84.3K
KO icon
46
Coca-Cola
KO
$377B
$977K 0.42%
17,433
+17
+0.1% +$1.06K
MDT icon
47
Medtronic
MDT
$109B
$970K 0.42%
12,016
+3,146
+35% +$283K
UNH icon
48
UnitedHealth
UNH
$376B
$969K 0.42%
1,919
-1
-0.1% -$526
TFC icon
49
Truist Financial
TFC
$63.3B
$953K 0.41%
21,891
-1,901
-8% -$91.5K
PPL
50
PPL Corp
PPL
$26.5B
$951K 0.41%
37,534
+11,041
+42% +$316K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Capital Partners held 142 positions worth $231M, down 4.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q3 2022 filing shows 4 new, 84 increased, 30 reduced and 13 closed positions. Its largest new stake was EOG Resources: 6,665 shares worth $745K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q3 2022 buy was EOG Resources: 6,665 shares worth $745K.
  • Berkeley Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.19M increase.
  • Berkeley Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $684K.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $231M portfolio in Q3 2022.
  • Berkeley Capital Partners opened 4 new positions and closed 13 in Q3 2022.
  • Berkeley Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $231M.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.