We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$336B
$980K 0.27%
5,749
+85
+2% +$14.2K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$974K 0.27%
5,641
+25
+0.4% +$4.36K
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$973K 0.27%
5,639
+62
+1% +$10.2K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$972K 0.27%
+14,321
New +$883K
UPS icon
80
United Parcel Service
UPS
$88.6B
$966K 0.27%
8,787
+5,010
+133% +$599K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$960K 0.26%
3,736
-15
-0.4% -$4.06K
GPC icon
82
Genuine Parts
GPC
$17.1B
$958K 0.26%
8,037
+4,152
+107% +$500K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$933K 0.26%
18,570
-39
-0.2% -$1.95K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$920K 0.25%
5,887
-29
-0.5% -$5.31K
RIO icon
85
Rio Tinto
RIO
$158B
$886K 0.24%
14,740
+2,576
+21% +$159K
PEP icon
86
PepsiCo
PEP
$190B
$885K 0.24%
5,904
+434
+8% +$64.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.24%
1,630
+45
+3% +$21.9K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$856K 0.24%
+4,869
New +$919K
UL icon
89
Unilever
UL
$137B
$842K 0.23%
12,569
+12
+0.1% +$774
COP icon
90
ConocoPhillips
COP
$147B
$813K 0.22%
7,741
-54
-0.7% -$5.38K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$809K 0.22%
17,866
-970
-5% -$43.7K
COST icon
92
Costco
COST
$422B
$795K 0.22%
841
+30
+4% +$29.2K
AYI icon
93
Acuity Brands
AYI
$9.83B
$785K 0.22%
2,980
– –
AVGO icon
94
Broadcom
AVGO
$1.85T
$780K 0.21%
4,656
-93
-2% -$19.7K
B
95
Barrick Mining
B
$61.5B
$770K 0.21%
39,600
+1,539
+4% +$27K
MELI icon
96
Mercado Libre
MELI
$95.2B
$763K 0.21%
391
+1
+0.3% +$1.99K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.97B
$758K 0.21%
3,466
-117
-3% -$25.3K
TSLA icon
98
Tesla
TSLA
$1.23T
$737K 0.2%
2,843
+195
+7% +$65K
PSA icon
99
Public Storage
PSA
$60.5B
$723K 0.2%
2,414
+10
+0.4% +$2.99K
PM icon
100
Philip Morris
PM
$297B
$711K 0.2%
4,481
-10,682
-70% -$1.51M
2 3
4
5 6

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

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.