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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
+7.55%
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
$350M
AUM Growth
+$18.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
MRK icon
Merck
MRK
+$1.53M
3
MDLZ icon
Mondelez International
MDLZ
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
5
EQIX icon
Equinix
EQIX
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
NVS icon
Novartis
NVS
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.28M 0.65%
42,749
-10,229
-19% -$497K
HD icon
27
Home Depot
HD
$331B
$2.26M 0.64%
5,571
+224
+4% +$81.7K
SBUX icon
28
Starbucks
SBUX
$120B
$2.1M 0.6%
21,588
+10,023
+87% +$860K
MRK icon
29
Merck
MRK
$322B
$2.01M 0.57%
17,693
+12,839
+265% +$1.53M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.57%
17,729
-215
-1% -$23.8K
PFE icon
31
Pfizer
PFE
$143B
$1.96M 0.56%
67,659
+2,169
+3% +$63.3K
PM icon
32
Philip Morris
PM
$297B
$1.95M 0.56%
16,051
-1,843
-10% -$214K
DOW icon
33
Dow Inc
DOW
$21.9B
$1.92M 0.55%
35,210
+1,428
+4% +$75.4K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.92M 0.55%
10,286
-465
-4% -$84.8K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.86M 0.53%
10,950
+600
+6% +$106K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.82M 0.52%
8,643
+558
+7% +$118K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.52%
54,807
+6,561
+14% +$211K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.52%
22,893
+887
+4% +$69.6K
FNV icon
39
Franco-Nevada
FNV
$41.1B
$1.7M 0.49%
13,703
-2,023
-13% -$251K
MCD icon
40
McDonald's
MCD
$192B
$1.66M 0.47%
5,436
+103
+2% +$28.4K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.6M 0.46%
13,050
+546
+4% +$68.6K
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$1.58M 0.45%
69,285
+1,399
+2% +$30.2K
MS icon
43
Morgan Stanley
MS
$331B
$1.58M 0.45%
15,191
+1,346
+10% +$136K
KVUE icon
44
Kenvue
KVUE
$36.9B
$1.58M 0.45%
68,434
-2,765
-4% -$57.3K
ABBV icon
45
AbbVie
ABBV
$443B
$1.58M 0.45%
7,977
+773
+11% +$144K
TFC icon
46
Truist Financial
TFC
$63.3B
$1.57M 0.45%
36,654
+475
+1% +$20.1K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.48M 0.42%
35,368
+1,066
+3% +$42.1K
CAG icon
48
Conagra Brands
CAG
$6.94B
$1.47M 0.42%
45,322
-15,498
-25% -$475K
PPL
49
PPL Corp
PPL
$26.5B
$1.47M 0.42%
44,506
-7,209
-14% -$221K
KO icon
50
Coca-Cola
KO
$377B
$1.45M 0.41%
20,194
-68
-0.3% -$4.66K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Berkeley Capital Partners held 177 positions worth $350M, up 5.5% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q3 2024 filing shows 15 new, 91 increased, 47 reduced and 13 closed positions. Its largest new stake was Mondelez International: 17,112 shares worth $1.26M. The largest sale was Invesco QQQ Trust, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2024 buy was Mondelez International: 17,112 shares worth $1.26M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.06M increase.
  • Berkeley Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.63M.
  • Berkeley Capital Partners fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $9.44M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $350M portfolio in Q3 2024.
  • Berkeley Capital Partners opened 15 new positions and closed 13 in Q3 2024.
  • Berkeley Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $350M.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.