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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
+4.93%
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
$270M
AUM Growth
+$11.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.9M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
4
FRPT icon
Freshpet
FRPT
+$671K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.77M 0.66%
18,364
+462
+3% +$45.6K
UL icon
27
Unilever
UL
$137B
$1.69M 0.63%
28,958
+1,229
+4% +$69.8K
DOW icon
28
Dow Inc
DOW
$21.9B
$1.67M 0.62%
30,479
+9,541
+46% +$537K
FNV icon
29
Franco-Nevada
FNV
$41.1B
$1.64M 0.61%
11,236
+421
+4% +$58.7K
CAG icon
30
Conagra Brands
CAG
$6.94B
$1.63M 0.6%
43,356
+1,172
+3% +$43.4K
MRK icon
31
Merck
MRK
$322B
$1.56M 0.58%
14,659
+21
+0.1% +$2.27K
MCD icon
32
McDonald's
MCD
$192B
$1.53M 0.57%
5,479
+249
+5% +$66.7K
NVS icon
33
Novartis
NVS
$297B
$1.52M 0.56%
16,553
+231
+1% +$20.2K
HD icon
34
Home Depot
HD
$331B
$1.52M 0.56%
5,147
+539
+12% +$165K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.55%
19,598
-930
-5% -$70.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.53%
11,145
-1,442
-11% -$188K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.53%
20,646
+181
+0.9% +$12.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.36M 0.5%
10,440
+471
+5% +$64.5K
MDT icon
39
Medtronic
MDT
$109B
$1.36M 0.5%
16,830
+1,471
+10% +$120K
PFE icon
40
Pfizer
PFE
$143B
$1.31M 0.49%
32,098
-10,651
-25% -$460K
PM icon
41
Philip Morris
PM
$297B
$1.27M 0.47%
13,053
+2,708
+26% +$270K
SBUX icon
42
Starbucks
SBUX
$120B
$1.24M 0.46%
11,939
+210
+2% +$21.9K
PPL
43
PPL Corp
PPL
$26.5B
$1.24M 0.46%
44,696
+4,501
+11% +$127K
RTX icon
44
RTX Corp
RTX
$290B
$1.22M 0.45%
12,408
+73
+0.6% +$7.19K
KO icon
45
Coca-Cola
KO
$377B
$1.21M 0.45%
19,558
-433
-2% -$26.2K
ABBV icon
46
AbbVie
ABBV
$443B
$1.19M 0.44%
7,464
+278
+4% +$42.5K
EOG icon
47
EOG Resources
EOG
$79.2B
$1.16M 0.43%
10,137
+1,091
+12% +$132K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.08M 0.4%
10,479
-196
-2% -$18.9K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.08M 0.4%
5,212
+81
+2% +$14.1K
BCE icon
50
BCE
BCE
$20.2B
$1.03M 0.38%
23,099
+2,520
+12% +$114K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Capital Partners held 152 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q1 2023 filing shows 13 new, 83 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Industrials ETF: 32,053 shares worth $6.11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2023 buy was Vanguard Industrials ETF: 32,053 shares worth $6.11M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $19.1M increase.
  • Berkeley Capital Partners's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.79M.
  • Berkeley Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $18M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $270M portfolio in Q1 2023.
  • Berkeley Capital Partners opened 13 new positions and closed 9 in Q1 2023.
  • Berkeley Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.