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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
+3.57%
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
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.04M
2
VIS icon
Vanguard Industrials ETF
VIS
+$868K
3
GD icon
General Dynamics
GD
+$720K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K
5
FLO icon
Flowers Foods
FLO
+$622K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
2
NVS icon
Novartis
NVS
+$986K
3
INTC icon
Intel
INTC
+$936K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.42%
2 Technology 5.13%
3 Consumer Staples 4.28%
4 Healthcare 4.27%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.19T
$1.14M 0.41%
27,060
+2,110
+8% +$70.1K
MO icon
52
Altria Group
MO
$117B
$1.13M 0.4%
24,870
+3,335
+15% +$151K
CMCSA icon
53
Comcast
CMCSA
$85.7B
$1.11M 0.39%
26,782
+949
+4% +$37.7K
BAX icon
54
Baxter International
BAX
$12B
$1.09M 0.38%
+23,845
New +$1.04M
C icon
55
Citigroup
C
$226B
$1.08M 0.38%
23,380
+3,047
+15% +$143K
DOC icon
56
Healthpeak Properties
DOC
$13.9B
$1.07M 0.38%
53,335
+11,261
+27% +$234K
SO icon
57
Southern Company
SO
$99.2B
$1.02M 0.36%
14,517
+54
+0.4% +$3.87K
ABBV icon
58
AbbVie
ABBV
$463B
$1.01M 0.36%
7,494
+30
+0.4% +$4.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$934K 0.33%
13,576
+8,624
+174% +$548K
V icon
60
Visa
V
$697B
$932K 0.33%
3,924
-73
-2% -$16.7K
UNH icon
61
UnitedHealth
UNH
$341B
$925K 0.33%
1,924
-44
-2% -$21.5K
PEP icon
62
PepsiCo
PEP
$184B
$917K 0.32%
4,953
+85
+2% +$15.9K
GD icon
63
General Dynamics
GD
$97.1B
$909K 0.32%
4,224
+3,339
+377% +$720K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.74B
$899K 0.32%
4,624
+46
+1% +$8.99K
ALL icon
65
Allstate
ALL
$64.8B
$874K 0.31%
8,017
+1,507
+23% +$171K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$865K 0.31%
4,267
-83
-2% -$15.9K
PG icon
67
Procter & Gamble
PG
$343B
$854K 0.3%
5,627
+80
+1% +$12.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$817K 0.29%
6,823
-304
-4% -$35K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$815K 0.29%
4,100
+39
+1% +$7.37K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$808K 0.29%
14,616
+2,600
+22% +$131K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$805K 0.29%
6,654
+48
+0.7% +$5.56K
AFL icon
72
Aflac
AFL
$59.1B
$803K 0.28%
11,500
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$802K 0.28%
19,723
-1,076
-5% -$43.4K
B
74
Barrick Mining
B
$70.5B
$755K 0.27%
44,618
+1,087
+2% +$19.8K
AMT icon
75
American Tower
AMT
$83B
$733K 0.26%
3,782
-72
-2% -$14.1K
1 2
3
4 5

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Berkeley Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Capital Partners held 148 positions worth $282M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q2 2023 filing shows 5 new, 80 increased, 49 reduced and 7 closed positions. Its largest new stake was Baxter International: 23,845 shares worth $1.09M. The largest sale was Vanguard Energy ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2023 buy was Baxter International: 23,845 shares worth $1.09M.
  • Berkeley Capital Partners added most to Vanguard Industrials ETF in Q2 2023, an estimated $868K increase.
  • Berkeley Capital Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
  • Berkeley Capital Partners fully exited Intel in Q2 2023, selling an estimated $936K.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $282M portfolio in Q2 2023.
  • Berkeley Capital Partners opened 5 new positions and closed 7 in Q2 2023.
  • Berkeley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $282M.

Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.