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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
+0.39%
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
$364M
AUM Growth
+$3.91M
Cap. Flow
+$5.29M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.54%
Holding
182
New
8
Increased
97
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.49M
2
MRK icon
Merck
MRK
+$1.11M
3
SAFE
Safehold
SAFE
+$1.09M
4
MDT icon
Medtronic
MDT
+$1.08M
5
BCE icon
BCE
BCE
+$988K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
2
PM icon
Philip Morris
PM
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 4.61%
3 Financials 4.2%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.44M 0.67%
39,472
-3,510
-8% -$216K
BAC icon
27
Bank of America
BAC
$435B
$2.39M 0.66%
57,300
+1,048
+2% +$46.7K
SAFE
28
Safehold
SAFE
$1.16B
$2.39M 0.66%
127,469
+62,172
+95% +$1.09M
FNV icon
29
Franco-Nevada
FNV
$41.1B
$2.26M 0.62%
14,366
+137
+1% +$19.2K
SBUX icon
30
Starbucks
SBUX
$120B
$2.1M 0.58%
21,443
-555
-3% -$57.4K
MO icon
31
Altria Group
MO
$114B
$2.07M 0.57%
34,438
+9,163
+36% +$500K
HD icon
32
Home Depot
HD
$331B
$2.02M 0.55%
5,503
-14
-0.3% -$5.46K
MRK icon
33
Merck
MRK
$322B
$2.01M 0.55%
22,374
+11,928
+114% +$1.11M
AMZN icon
34
Amazon
AMZN
$2.92T
$2M 0.55%
10,519
+21
+0.2% +$4.56K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.93M 0.53%
17,775
-24
-0.1% -$2.59K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.91M 0.53%
7,795
-77
-1% -$19.6K
PFE icon
37
Pfizer
PFE
$143B
$1.83M 0.5%
72,044
+2,854
+4% +$74.7K
MCD icon
38
McDonald's
MCD
$192B
$1.82M 0.5%
5,820
+153
+3% +$45.8K
EOG icon
39
EOG Resources
EOG
$79.2B
$1.78M 0.49%
13,879
+964
+7% +$124K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.76M 0.48%
57,225
+294
+0.5% +$9.27K
KVUE icon
41
Kenvue
KVUE
$36.9B
$1.76M 0.48%
73,195
+3,945
+6% +$87.3K
DOW icon
42
Dow Inc
DOW
$21.9B
$1.74M 0.48%
49,709
+23,108
+87% +$887K
PPL
43
PPL Corp
PPL
$26.5B
$1.69M 0.46%
46,759
+1,473
+3% +$49.9K
ABBV icon
44
AbbVie
ABBV
$443B
$1.68M 0.46%
8,019
+166
+2% +$32.3K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.66M 0.46%
10,788
+192
+2% +$31.3K
C icon
46
Citigroup
C
$222B
$1.6M 0.44%
22,493
-750
-3% -$57.2K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.57M 0.43%
42,509
+21,659
+104% +$781K
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
$1.57M 0.43%
+45,820
New +$1.49M
TFC icon
49
Truist Financial
TFC
$63.3B
$1.56M 0.43%
38,009
+1,824
+5% +$81.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.41%
19,065
-3,854
-17% -$302K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Berkeley Capital Partners held 182 positions worth $364M, up 1.1% from $360M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q1 2025 filing shows 8 new, 97 increased, 51 reduced and 15 closed positions. Its largest new stake was Keurig Dr Pepper: 45,820 shares worth $1.57M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Berkeley Capital Partners's largest Q1 2025 buy was Keurig Dr Pepper: 45,820 shares worth $1.57M.
  • Berkeley Capital Partners added most to Merck in Q1 2025, an estimated $1.11M increase.
  • Berkeley Capital Partners's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.51M.
  • Berkeley Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.74M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $364M portfolio in Q1 2025.
  • Berkeley Capital Partners opened 8 new positions and closed 15 in Q1 2025.
  • Berkeley Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $364M.

Based on Berkeley Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.