We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$1.82M 0.66%
62,692
+1,163
+2% +$36.1K
UL icon
27
Unilever
UL
$137B
$1.73M 0.62%
31,062
+484
+2% +$28K
DOW icon
28
Dow Inc
DOW
$21.9B
$1.71M 0.62%
33,071
+774
+2% +$41.6K
MRK icon
29
Merck
MRK
$322B
$1.68M 0.61%
16,335
+201
+1% +$21.7K
CAG icon
30
Conagra Brands
CAG
$6.94B
$1.57M 0.57%
57,328
+6,144
+12% +$189K
HD icon
31
Home Depot
HD
$331B
$1.57M 0.57%
5,181
+59
+1% +$19K
EOG icon
32
EOG Resources
EOG
$79.2B
$1.53M 0.55%
12,086
+177
+1% +$22.5K
PM icon
33
Philip Morris
PM
$297B
$1.52M 0.55%
16,450
+197
+1% +$19K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.53%
19,630
-24
-0.1% -$1.81K
MCD icon
35
McDonald's
MCD
$192B
$1.44M 0.52%
5,483
+59
+1% +$16.8K
MDT icon
36
Medtronic
MDT
$109B
$1.44M 0.52%
18,390
+395
+2% +$33.1K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.4M 0.51%
11,016
+316
+3% +$42.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.5%
23,629
-1,033
-4% -$63.3K
PPL
39
PPL Corp
PPL
$26.5B
$1.36M 0.49%
57,926
+6,220
+12% +$161K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.29M 0.47%
5,155
+69
+1% +$17.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.28M 0.46%
8,827
+256
+3% +$38.4K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.25M 0.45%
28,780
+1,720
+6% +$77.1K
KVUE icon
43
Kenvue
KVUE
$36.9B
$1.21M 0.44%
+60,062
New +$1.39M
RTX icon
44
RTX Corp
RTX
$290B
$1.2M 0.43%
16,628
+2,967
+22% +$254K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.19M 0.43%
26,844
+62
+0.2% +$2.77K
TFC icon
46
Truist Financial
TFC
$63.3B
$1.17M 0.42%
40,796
+935
+2% +$28.8K
ABBV icon
47
AbbVie
ABBV
$443B
$1.13M 0.41%
7,551
+57
+0.8% +$8.37K
SBUX icon
48
Starbucks
SBUX
$120B
$1.12M 0.4%
12,260
+234
+2% +$23K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.4%
8,673
-297
-3% -$39.4K
MS icon
50
Morgan Stanley
MS
$331B
$1.11M 0.4%
13,618
-348
-2% -$30.2K
1
2
3 4 5

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

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

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.