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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$302M
AUM Growth
+$25.4M
Cap. Flow
-$671K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.22M
5
C icon
Citigroup
C
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 5.1%
3 Consumer Staples 4.1%
4 Healthcare 3.56%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$1.79M 0.59%
32,692
-379
-1% -$19.4K
QCOM icon
27
Qualcomm
QCOM
$201B
$1.79M 0.59%
12,367
-7,074
-36% -$876K
MRK icon
28
Merck
MRK
$355B
$1.76M 0.58%
16,166
-169
-1% -$17.5K
AMZN icon
29
Amazon
AMZN
$2.68T
$1.67M 0.55%
10,987
-29
-0.3% -$4.07K
MCD icon
30
McDonald's
MCD
$179B
$1.59M 0.53%
5,378
-105
-2% -$28.6K
MDT icon
31
Medtronic
MDT
$120B
$1.58M 0.52%
19,187
+797
+4% +$60.7K
UL icon
32
Unilever
UL
$134B
$1.52M 0.5%
27,923
-3,139
-10% -$169K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.52M 0.5%
19,624
-6
-0% -$455
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.51M 0.5%
8,865
+38
+0.4% +$5.76K
NVDA icon
35
NVIDIA
NVDA
$5.12T
$1.5M 0.5%
30,230
+1,450
+5% +$67.2K
FNV icon
36
Franco-Nevada
FNV
$50.7B
$1.49M 0.49%
13,429
-587
-4% -$71.4K
CAG icon
37
Conagra Brands
CAG
$7.21B
$1.45M 0.48%
50,597
-6,731
-12% -$189K
EOG icon
38
EOG Resources
EOG
$80.6B
$1.45M 0.48%
11,958
-128
-1% -$15.9K
RTX icon
39
RTX Corp
RTX
$263B
$1.44M 0.48%
17,087
+459
+3% +$36.3K
PM icon
40
Philip Morris
PM
$303B
$1.4M 0.46%
14,874
-1,576
-10% -$145K
PPL
41
PPL Corp
PPL
$25B
$1.35M 0.45%
49,801
-8,125
-14% -$206K
TFC icon
42
Truist Financial
TFC
$61.6B
$1.3M 0.43%
35,294
-5,502
-13% -$173K
TSLA icon
43
Tesla
TSLA
$1.41T
$1.27M 0.42%
5,127
-28
-0.5% -$6.65K
O icon
44
Realty Income
O
$55.6B
$1.27M 0.42%
+22,147
New +$1.16M
KO icon
45
Coca-Cola
KO
$382B
$1.18M 0.39%
20,027
+277
+1% +$15.7K
KVUE icon
46
Kenvue
KVUE
$34.4B
$1.16M 0.38%
53,663
-6,399
-11% -$128K
ABBV icon
47
AbbVie
ABBV
$465B
$1.15M 0.38%
7,415
-136
-2% -$19.8K
SBUX icon
48
Starbucks
SBUX
$110B
$1.14M 0.38%
11,924
-336
-3% -$32.7K
MS icon
49
Morgan Stanley
MS
$324B
$1.14M 0.38%
12,248
-1,370
-10% -$110K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.38%
22,197
-1,432
-6% -$75.2K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
  • Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
  • Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
  • Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.

Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.