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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
+1.61%
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
$332M
AUM Growth
+$4.11M
Cap. Flow
+$632K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$386K
3
BAX icon
Baxter International
BAX
+$306K
4
IBM icon
IBM
IBM
+$278K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.25M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
4
IYW icon
iShares US Technology ETF
IYW
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 6.81%
3 Healthcare 4.24%
4 Consumer Staples 4.17%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$2.08M 0.63%
10,751
-220
-2% -$40.4K
QCOM icon
27
Qualcomm
QCOM
$197B
$2.06M 0.62%
10,350
+70
+0.7% +$13.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.62%
49,369
+8,626
+21% +$386K
NVS icon
29
Novartis
NVS
$264B
$1.94M 0.58%
18,204
+52
+0.3% +$5.22K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.92M 0.58%
17,944
+28
+0.2% +$2.99K
FNV icon
31
Franco-Nevada
FNV
$50B
$1.86M 0.56%
15,726
+493
+3% +$59.9K
HD icon
32
Home Depot
HD
$302B
$1.84M 0.55%
5,347
+130
+2% +$44.3K
PFE icon
33
Pfizer
PFE
$157B
$1.83M 0.55%
65,490
+1,032
+2% +$28.4K
PM icon
34
Philip Morris
PM
$299B
$1.81M 0.55%
17,894
+33
+0.2% +$3.23K
VICI icon
35
VICI Properties
VICI
$27B
$1.81M 0.54%
63,077
+2,674
+4% +$76.8K
DOW icon
36
Dow Inc
DOW
$21.7B
$1.79M 0.54%
33,782
+878
+3% +$50.2K
CAG icon
37
Conagra Brands
CAG
$7.29B
$1.73M 0.52%
60,820
+1,756
+3% +$52.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.7M 0.51%
22,006
+1,967
+10% +$151K
JPM icon
39
JPMorgan Chase
JPM
$927B
$1.64M 0.49%
8,085
-471
-6% -$92.1K
EOG icon
40
EOG Resources
EOG
$76B
$1.57M 0.47%
12,504
+490
+4% +$62.9K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.52M 0.46%
48,246
-1,025
-2% -$32.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$1.5M 0.45%
8,248
+949
+13% +$160K
PPL
43
PPL Corp
PPL
$25.1B
$1.43M 0.43%
51,715
-2,575
-5% -$72.2K
TFC icon
44
Truist Financial
TFC
$59.2B
$1.41M 0.42%
36,179
+1,659
+5% +$62.7K
MCD icon
45
McDonald's
MCD
$176B
$1.36M 0.41%
5,333
-18
-0.3% -$4.78K
MS icon
46
Morgan Stanley
MS
$318B
$1.35M 0.41%
13,845
-304
-2% -$28.9K
CMCSA icon
47
Comcast
CMCSA
$84.2B
$1.34M 0.4%
34,302
+5,536
+19% +$217K
DOC icon
48
Healthpeak Properties
DOC
$14B
$1.33M 0.4%
67,886
+2,271
+3% +$43.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$1.33M 0.4%
18,456
– –
KVUE icon
50
Kenvue
KVUE
$34.2B
$1.29M 0.39%
71,199
+4,373
+7% +$84.7K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Capital Partners held 168 positions worth $332M, up 1.3% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q2 2024 filing shows 3 new, 93 increased, 61 reduced and 6 closed positions. Its largest new stake was 3M: 11,452 shares worth $1.17M. The largest sale was Freshpet, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Berkeley Capital Partners's largest Q2 2024 buy was 3M: 11,452 shares worth $1.17M.
  • Berkeley Capital Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $386K increase.
  • Berkeley Capital Partners's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited Freshpet in Q2 2024, selling an estimated $1.25M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $332M portfolio in Q2 2024.
  • Berkeley Capital Partners opened 3 new positions and closed 6 in Q2 2024.
  • Berkeley Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $332M.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.