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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
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$1.47M 0.4%
72,612
+26,782
+58% +$542K
KO icon
52
Coca-Cola
KO
$377B
$1.46M 0.4%
20,422
+133
+0.7% +$8.88K
V icon
53
Visa
V
$684B
$1.42M 0.39%
4,060
+35
+0.9% +$11.8K
SYY icon
54
Sysco
SYY
$40.8B
$1.4M 0.38%
18,606
+1,331
+8% +$97.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.38%
8,905
+130
+1% +$23.6K
BCE icon
56
BCE
BCE
$20.2B
$1.37M 0.38%
59,762
+42,015
+237% +$988K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.37%
6,024
+76
+1% +$18.1K
BAX icon
58
Baxter International
BAX
$13.5B
$1.3M 0.36%
38,074
+5,967
+19% +$195K
SO icon
59
Southern Company
SO
$109B
$1.29M 0.36%
14,070
+132
+0.9% +$11.4K
AFL icon
60
Aflac
AFL
$64.9B
$1.29M 0.35%
11,587
+16
+0.1% +$1.7K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.35%
18,992
+200
+1% +$15.1K
UNH icon
62
UnitedHealth
UNH
$376B
$1.21M 0.33%
2,306
+173
+8% +$88.4K
GD icon
63
General Dynamics
GD
$104B
$1.2M 0.33%
4,403
+604
+16% +$157K
JCI icon
64
Johnson Controls International
JCI
$88.8B
$1.2M 0.33%
14,922
+285
+2% +$23.4K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.33%
2,068
+57
+3% +$36.8K
IBM icon
66
IBM
IBM
$211B
$1.19M 0.33%
4,789
-13
-0.3% -$3.18K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.32%
12,904
+8
+0.1% +$789
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.32%
3,523
+69
+2% +$25K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.15M 0.31%
6,906
+187
+3% +$29.3K
MAC icon
70
Macerich
MAC
$7.33B
$1.13M 0.31%
66,067
+1,666
+3% +$31.9K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.12M 0.31%
1,360
+54
+4% +$44.9K
NKE icon
72
Nike
NKE
$61.9B
$1.1M 0.3%
17,395
+1,023
+6% +$75.3K
EQIX icon
73
Equinix
EQIX
$101B
$1.1M 0.3%
1,343
+65
+5% +$58.4K
COLD icon
74
Americold
COLD
$4.02B
$1.05M 0.29%
48,970
+8,256
+20% +$179K
PANW icon
75
Palo Alto Networks
PANW
$270B
$1.01M 0.28%
5,944
+113
+2% +$20.9K
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.