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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
-6.08%
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
$231M
AUM Growth
-$11.3M
Cap. Flow
+$4.65M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$821K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K
4
EOG icon
EOG Resources
EOG
+$748K
5
TGT icon
Target
TGT
+$582K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$684K
3
TM icon
Toyota
TM
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$918K 0.4%
13,495
-122
-0.9% -$9.24K
MS icon
52
Morgan Stanley
MS
$331B
$894K 0.39%
11,312
+1,211
+12% +$102K
NTR icon
53
Nutrien
NTR
$33.2B
$821K 0.36%
9,841
-88
-0.9% -$7.57K
MO icon
54
Altria Group
MO
$114B
$816K 0.35%
20,201
+734
+4% +$32K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$804K 0.35%
4,916
+16
+0.3% +$2.91K
DOC icon
56
Healthpeak Properties
DOC
$15.1B
$803K 0.35%
35,040
+5,485
+19% +$145K
AMT icon
57
American Tower
AMT
$80.8B
$773K 0.33%
3,603
+6
+0.2% +$1.54K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$766K 0.33%
4,457
+19
+0.4% +$3.59K
EOG icon
59
EOG Resources
EOG
$79.2B
$745K 0.32%
+6,665
New +$748K
C icon
60
Citigroup
C
$222B
$737K 0.32%
17,692
+1,632
+10% +$80.6K
PEP icon
61
PepsiCo
PEP
$190B
$736K 0.32%
4,511
+38
+0.8% +$6.55K
RIO icon
62
Rio Tinto
RIO
$158B
$724K 0.31%
13,153
+3,367
+34% +$194K
V icon
63
Visa
V
$684B
$717K 0.31%
4,039
-42
-1% -$8.55K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$703K 0.3%
4,115
+33
+0.8% +$6.23K
ALL icon
65
Allstate
ALL
$68B
$697K 0.3%
5,597
+1,263
+29% +$157K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$690K 0.3%
7,209
-91
-1% -$10.1K
GPC icon
67
Genuine Parts
GPC
$17.1B
$667K 0.29%
4,466
-2,040
-31% -$308K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$663K 0.29%
13,479
+90
+0.7% +$4.77K
PG icon
69
Procter & Gamble
PG
$336B
$650K 0.28%
5,145
+39
+0.8% +$5.54K
AFL icon
70
Aflac
AFL
$64.9B
$646K 0.28%
11,500
– –
BAC icon
71
Bank of America
BAC
$435B
$634K 0.27%
20,984
-7,248
-26% -$242K
AVGO icon
72
Broadcom
AVGO
$1.85T
$627K 0.27%
14,120
+760
+6% +$38.8K
CMCSA icon
73
Comcast
CMCSA
$85B
$608K 0.26%
20,721
+5,882
+40% +$220K
B
74
Barrick Mining
B
$61.5B
$595K 0.26%
38,417
+1,606
+4% +$25.3K
BCE icon
75
BCE
BCE
$20.2B
$580K 0.25%
13,818
+1,779
+15% +$86.4K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Capital Partners held 142 positions worth $231M, down 4.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q3 2022 filing shows 4 new, 84 increased, 30 reduced and 13 closed positions. Its largest new stake was EOG Resources: 6,665 shares worth $745K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q3 2022 buy was EOG Resources: 6,665 shares worth $745K.
  • Berkeley Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.19M increase.
  • Berkeley Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $684K.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $231M portfolio in Q3 2022.
  • Berkeley Capital Partners opened 4 new positions and closed 13 in Q3 2022.
  • Berkeley Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $231M.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.