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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
+3.57%
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
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.04M
2
VIS icon
Vanguard Industrials ETF
VIS
+$868K
3
GD icon
General Dynamics
GD
+$720K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K
5
FLO icon
Flowers Foods
FLO
+$622K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
2
NVS icon
Novartis
NVS
+$986K
3
INTC icon
Intel
INTC
+$936K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.9M 0.67%
21,228
+2,864
+16% +$270K
MRK icon
27
Merck
MRK
$322B
$1.86M 0.66%
16,134
+1,475
+10% +$167K
UL icon
28
Unilever
UL
$137B
$1.79M 0.64%
30,578
+1,620
+6% +$96.2K
CAG icon
29
Conagra Brands
CAG
$6.94B
$1.73M 0.61%
51,184
+7,828
+18% +$283K
DOW icon
30
Dow Inc
DOW
$21.9B
$1.72M 0.61%
32,297
+1,818
+6% +$96.6K
MCD icon
31
McDonald's
MCD
$192B
$1.62M 0.57%
5,424
-55
-1% -$16K
HD icon
32
Home Depot
HD
$331B
$1.59M 0.56%
5,122
-25
-0.5% -$7.38K
FNV icon
33
Franco-Nevada
FNV
$41.1B
$1.59M 0.56%
11,144
-92
-0.8% -$13.8K
PM icon
34
Philip Morris
PM
$297B
$1.59M 0.56%
16,253
+3,200
+25% +$306K
MDT icon
35
Medtronic
MDT
$109B
$1.59M 0.56%
17,995
+1,165
+7% +$100K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.56%
24,662
+4,016
+19% +$269K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.53%
19,654
+56
+0.3% +$4.26K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.39M 0.49%
10,700
+221
+2% +$25.2K
PPL
39
PPL Corp
PPL
$26.5B
$1.37M 0.48%
51,706
+7,010
+16% +$193K
EOG icon
40
EOG Resources
EOG
$79.2B
$1.36M 0.48%
11,909
+1,772
+17% +$202K
RTX icon
41
RTX Corp
RTX
$290B
$1.34M 0.47%
13,661
+1,253
+10% +$123K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.33M 0.47%
5,086
-126
-2% -$25.2K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.25M 0.44%
8,571
-1,869
-18% -$257K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.21M 0.43%
39,861
+13,431
+51% +$417K
MS icon
45
Morgan Stanley
MS
$331B
$1.19M 0.42%
13,966
+2,604
+23% +$223K
SBUX icon
46
Starbucks
SBUX
$120B
$1.19M 0.42%
12,026
+87
+0.7% +$9.03K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.42%
8,970
-2,175
-20% -$287K
KO icon
48
Coca-Cola
KO
$377B
$1.18M 0.42%
19,657
+99
+0.5% +$6.16K
PFE icon
49
Pfizer
PFE
$143B
$1.18M 0.42%
32,116
+18
+0.1% +$701
BCE icon
50
BCE
BCE
$20.2B
$1.17M 0.41%
25,675
+2,576
+11% +$120K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Capital Partners held 148 positions worth $282M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q2 2023 filing shows 5 new, 80 increased, 49 reduced and 7 closed positions. Its largest new stake was Baxter International: 23,845 shares worth $1.09M. The largest sale was Vanguard Energy ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2023 buy was Baxter International: 23,845 shares worth $1.09M.
  • Berkeley Capital Partners added most to Vanguard Industrials ETF in Q2 2023, an estimated $868K increase.
  • Berkeley Capital Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
  • Berkeley Capital Partners fully exited Intel in Q2 2023, selling an estimated $936K.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $282M portfolio in Q2 2023.
  • Berkeley Capital Partners opened 5 new positions and closed 7 in Q2 2023.
  • Berkeley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $282M.

Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.