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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
+1.61%
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
$332M
AUM Growth
+$4.11M
Cap. Flow
+$632K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$386K
3
BAX icon
Baxter International
BAX
+$306K
4
IBM icon
IBM
IBM
+$278K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.25M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
4
IYW icon
iShares US Technology ETF
IYW
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$916K 0.28%
20,935
+1,164
+6% +$50.1K
PG icon
77
Procter & Gamble
PG
$336B
$908K 0.27%
5,504
+123
+2% +$20.1K
SBUX icon
78
Starbucks
SBUX
$120B
$900K 0.27%
11,565
-308
-3% -$25.1K
PEP icon
79
PepsiCo
PEP
$190B
$897K 0.27%
5,441
+278
+5% +$48K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$864K 0.26%
4,255
-189
-4% -$38.4K
UPS icon
81
United Parcel Service
UPS
$88.6B
$847K 0.26%
6,188
+267
+5% +$38.2K
TRV icon
82
Travelers Companies
TRV
$78.1B
$842K 0.25%
4,139
+161
+4% +$34.6K
UL icon
83
Unilever
UL
$137B
$800K 0.24%
12,928
-86
-0.7% -$5.08K
IBM icon
84
IBM
IBM
$211B
$789K 0.24%
4,563
+1,601
+54% +$278K
B
85
Barrick Mining
B
$61.5B
$771K 0.23%
46,252
+622
+1% +$10.6K
AVGO icon
86
Broadcom
AVGO
$1.85T
$759K 0.23%
4,730
+420
+10% +$58.9K
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$754K 0.23%
5,507
+70
+1% +$9.4K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$752K 0.23%
5,159
+496
+11% +$71.2K
WPM icon
89
Wheaton Precious Metals
WPM
$49.5B
$748K 0.23%
14,263
-4
-0% -$214
AYI icon
90
Acuity Brands
AYI
$9.83B
$744K 0.22%
3,080
-40
-1% -$10.2K
RIO icon
91
Rio Tinto
RIO
$158B
$718K 0.22%
10,895
+71
+0.7% +$4.83K
SAFE
92
Safehold
SAFE
$1.16B
$703K 0.21%
36,448
+1,606
+5% +$30.9K
AMT icon
93
American Tower
AMT
$80.8B
$695K 0.21%
3,575
+116
+3% +$21.7K
PSA icon
94
Public Storage
PSA
$60.5B
$677K 0.2%
2,354
+66
+3% +$18.2K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$676K 0.2%
10,848
+2,226
+26% +$130K
F icon
96
Ford
F
$58.5B
$646K 0.19%
51,543
+1,647
+3% +$20.4K
COST icon
97
Costco
COST
$422B
$628K 0.19%
738
+30
+4% +$23.4K
MELI icon
98
Mercado Libre
MELI
$95.2B
$626K 0.19%
381
-2
-0.5% -$3.16K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$611K 0.18%
1,222
+1
+0.1% +$481
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.18%
1,493
+166
+13% +$67.8K
2 3
4
5 6

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Berkeley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Capital Partners held 168 positions worth $332M, up 1.3% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q2 2024 filing shows 3 new, 93 increased, 61 reduced and 6 closed positions. Its largest new stake was 3M: 11,452 shares worth $1.17M. The largest sale was Freshpet, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2024 buy was 3M: 11,452 shares worth $1.17M.
  • Berkeley Capital Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $386K increase.
  • Berkeley Capital Partners's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited Freshpet in Q2 2024, selling an estimated $1.25M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $332M portfolio in Q2 2024.
  • Berkeley Capital Partners opened 3 new positions and closed 6 in Q2 2024.
  • Berkeley Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $332M.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.