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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
-0.94%
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
$360M
AUM Growth
+$9.52M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.67%
Holding
181
New
17
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
SYY icon
Sysco
SYY
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
C icon
Citigroup
C
+$1.24M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.52M
2
MDLZ icon
Mondelez International
MDLZ
+$1.26M
3
MDT icon
Medtronic
MDT
+$889K
4
MRK icon
Merck
MRK
+$747K
5
CAG icon
Conagra Brands
CAG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.27%
3 Consumer Staples 3.63%
4 Healthcare 3.55%
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
$2.26M 0.63%
20,959
+138
+0.7% +$15.6K
VZ icon
27
Verizon
VZ
$195B
$2.2M 0.61%
54,895
-123
-0.2% -$5.19K
HD icon
28
Home Depot
HD
$331B
$2.15M 0.6%
5,517
-54
-1% -$22.1K
SBUX icon
29
Starbucks
SBUX
$120B
$2.01M 0.56%
21,998
+410
+2% +$39.7K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 0.53%
17,799
+70
+0.4% +$7.66K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.89M 0.52%
7,872
-771
-9% -$180K
PFE icon
32
Pfizer
PFE
$143B
$1.84M 0.51%
69,190
+1,531
+2% +$41.5K
PM icon
33
Philip Morris
PM
$297B
$1.82M 0.51%
15,163
-888
-6% -$112K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.5%
56,931
+2,124
+4% +$69.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.5%
22,919
+26
+0.1% +$2.04K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.48%
12,629
+6,474
+105% +$947K
FNV icon
37
Franco-Nevada
FNV
$41.1B
$1.67M 0.47%
14,229
+526
+4% +$65.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.46%
8,775
+413
+5% +$72.3K
MCD icon
39
McDonald's
MCD
$192B
$1.64M 0.46%
5,667
+231
+4% +$68.9K
C icon
40
Citigroup
C
$222B
$1.64M 0.45%
23,243
+18,339
+374% +$1.24M
QCOM icon
41
Qualcomm
QCOM
$155B
$1.63M 0.45%
10,596
-354
-3% -$58K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.58M 0.44%
12,915
-135
-1% -$17.2K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.57M 0.44%
36,185
-469
-1% -$20.9K
MDT icon
44
Medtronic
MDT
$109B
$1.53M 0.43%
19,196
-10,271
-35% -$889K
KVUE icon
45
Kenvue
KVUE
$36.9B
$1.48M 0.41%
69,250
+816
+1% +$18.5K
PPL
46
PPL Corp
PPL
$26.5B
$1.47M 0.41%
45,286
+780
+2% +$25.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.41%
18,792
+280
+2% +$21.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.4%
5,948
+79
+1% +$19.4K
ABBV icon
49
AbbVie
ABBV
$443B
$1.4M 0.39%
7,853
-124
-2% -$22.8K
MO icon
50
Altria Group
MO
$114B
$1.32M 0.37%
25,275
-2,712
-10% -$144K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Berkeley Capital Partners held 181 positions worth $360M, up 2.7% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $16.4M of net new capital in Q4 2024, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,696 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.52M trimmed.

  • Berkeley Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 19,696 shares worth $10.1M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.91M increase.
  • Berkeley Capital Partners's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $1.52M.
  • Berkeley Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $1.26M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $360M portfolio in Q4 2024.
  • Berkeley Capital Partners opened 17 new positions and closed 7 in Q4 2024.
  • Berkeley Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $360M.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.