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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
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.11M 0.4%
19,750
+93
+0.5% +$5.58K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$1.1M 0.4%
59,927
+6,592
+12% +$135K
MO icon
53
Altria Group
MO
$114B
$1.07M 0.39%
25,407
+537
+2% +$23.7K
BCE icon
54
BCE
BCE
$20.2B
$1.06M 0.38%
27,651
+1,976
+8% +$83K
PFE icon
55
Pfizer
PFE
$143B
$1.05M 0.38%
31,776
-340
-1% -$12K
BAX icon
56
Baxter International
BAX
$13.5B
$1.01M 0.37%
26,890
+3,045
+13% +$130K
UNH icon
57
UnitedHealth
UNH
$376B
$1.01M 0.37%
2,008
+84
+4% +$41.3K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$990K 0.36%
6,359
-6,636
-51% -$1.09M
C icon
59
Citigroup
C
$222B
$978K 0.35%
23,784
+404
+2% +$17.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$955K 0.34%
7,298
+475
+7% +$61.4K
GD icon
61
General Dynamics
GD
$104B
$949K 0.34%
4,296
+72
+2% +$15.9K
SO icon
62
Southern Company
SO
$109B
$938K 0.34%
14,495
-22
-0.2% -$1.53K
ALL icon
63
Allstate
ALL
$68B
$922K 0.33%
8,276
+259
+3% +$28.3K
V icon
64
Visa
V
$684B
$919K 0.33%
3,995
+71
+2% +$17.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$906K 0.33%
17,472
+2,856
+20% +$155K
AFL icon
66
Aflac
AFL
$64.9B
$883K 0.32%
11,500
– –
PEP icon
67
PepsiCo
PEP
$190B
$848K 0.31%
5,007
+54
+1% +$9.81K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$848K 0.31%
4,485
+385
+9% +$76.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$842K 0.3%
12,668
-908
-7% -$62.7K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.97B
$838K 0.3%
4,589
-35
-0.8% -$6.75K
UNP icon
71
Union Pacific
UNP
$174B
$826K 0.3%
+4,058
New +$884K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$822K 0.3%
4,200
-67
-2% -$13.6K
PG icon
73
Procter & Gamble
PG
$336B
$811K 0.29%
5,560
-67
-1% -$10.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.29%
6,020
-634
-10% -$82.4K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$787K 0.28%
14,793
+4,965
+51% +$306K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.