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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
+9.3%
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
$259M
AUM Growth
+$27.4M
Cap. Flow
+$7.22M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.35M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.73M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
TGT icon
Target
TGT
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$1.75M 0.68%
54,030
+9,305
+21% +$299K
VZ icon
27
Verizon
VZ
$195B
$1.75M 0.68%
44,296
+11,052
+33% +$416K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.71M 0.66%
12,587
+1,416
+13% +$188K
CAG icon
29
Conagra Brands
CAG
$6.94B
$1.63M 0.63%
42,184
+4,189
+11% +$152K
MRK icon
30
Merck
MRK
$322B
$1.62M 0.63%
14,638
-244
-2% -$24.9K
UL icon
31
Unilever
UL
$137B
$1.57M 0.61%
27,729
+1,376
+5% +$73.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.6%
20,528
-907
-4% -$67.8K
NVS icon
33
Novartis
NVS
$297B
$1.48M 0.57%
16,322
+700
+4% +$59K
FNV icon
34
Franco-Nevada
FNV
$41.1B
$1.48M 0.57%
10,815
+310
+3% +$40.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.57%
20,465
+989
+5% +$74.6K
HD icon
36
Home Depot
HD
$331B
$1.46M 0.56%
4,608
+55
+1% +$16.8K
MCD icon
37
McDonald's
MCD
$192B
$1.38M 0.53%
5,230
+79
+2% +$20.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.34M 0.52%
9,969
+416
+4% +$52.7K
INTC icon
39
Intel
INTC
$455B
$1.31M 0.51%
49,656
+8,054
+19% +$224K
CSCO icon
40
Cisco
CSCO
$457B
$1.28M 0.5%
26,867
+1,059
+4% +$48.2K
KO icon
41
Coca-Cola
KO
$377B
$1.27M 0.49%
19,991
+2,558
+15% +$154K
RTX icon
42
RTX Corp
RTX
$290B
$1.24M 0.48%
12,335
+292
+2% +$27.5K
MDT icon
43
Medtronic
MDT
$109B
$1.19M 0.46%
15,359
+3,343
+28% +$271K
PPL
44
PPL Corp
PPL
$26.5B
$1.17M 0.45%
40,195
+2,661
+7% +$73.2K
EOG icon
45
EOG Resources
EOG
$79.2B
$1.17M 0.45%
9,046
+2,381
+36% +$317K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.17M 0.45%
10,612
+14
+0.1% +$1.64K
SBUX icon
47
Starbucks
SBUX
$120B
$1.16M 0.45%
11,729
-2
-0% -$189
ABBV icon
48
AbbVie
ABBV
$443B
$1.16M 0.45%
7,186
-196
-3% -$30.1K
DOW icon
49
Dow Inc
DOW
$21.9B
$1.06M 0.41%
20,938
-3,312
-14% -$162K
PM icon
50
Philip Morris
PM
$297B
$1.05M 0.41%
10,345
-2,402
-19% -$227K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Capital Partners held 145 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q4 2022 filing shows 16 new, 75 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $477K increase.
  • Berkeley Capital Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Berkeley Capital Partners fully exited Target in Q4 2022, selling an estimated $539K.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $259M portfolio in Q4 2022.
  • Berkeley Capital Partners opened 16 new positions and closed 6 in Q4 2022.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.