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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
+3.49%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
DLX icon
Deluxe
DLX
+$822K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$356K 0.17%
+5,797
New +$355K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$354K 0.17%
3,508
+71
+2% +$7.1K
GSK icon
103
GSK
GSK
$104B
$345K 0.16%
6,903
-1,607
-19% -$80.6K
PEP icon
104
PepsiCo
PEP
$190B
$342K 0.16%
2,609
-203
-7% -$26K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.16%
5,097
-418
-8% -$27.2K
NFLX icon
106
Netflix
NFLX
$299B
$329K 0.15%
9,060
-20
-0.2% -$722
CB icon
107
Chubb
CB
$135B
$328K 0.15%
2,224
-79
-3% -$11.4K
INTC icon
108
Intel
INTC
$455B
$316K 0.15%
6,602
+746
+13% +$37K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$315K 0.15%
5,820
-240
-4% -$13.9K
CPB icon
110
Campbell Soup
CPB
$6.55B
$313K 0.15%
7,810
-253
-3% -$9.93K
NVS icon
111
Novartis
NVS
$297B
$313K 0.15%
3,428
-426
-11% -$36.1K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.14%
5,102
-140
-3% -$8.38K
BAC icon
113
Bank of America
BAC
$435B
$305K 0.14%
+10,525
New +$304K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$302K 0.14%
6,657
+128
+2% +$5.96K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$282K 0.13%
+3,759
New +$282K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$275K 0.13%
4,191
-15
-0.4% -$982
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$271K 0.13%
2,030
-134
-6% -$17.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.12%
4,940
-60
-1% -$3.46K
MTT
119
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$267K 0.12%
12,225
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$266K 0.12%
3,032
+92
+3% +$7.85K
SH icon
121
ProShares Short S&P500
SH
$907M
$258K 0.12%
2,424
-2,277
-48% -$248K
BF.B icon
122
Brown-Forman Class B
BF.B
$13.2B
$233K 0.11%
+4,195
New +$224K
JCI icon
123
Johnson Controls International
JCI
$88.8B
$230K 0.11%
+5,575
New +$214K
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$651M
$137K 0.06%
11,145
– –
SIRI icon
125
SiriusXM
SIRI
$9.97B
$59K 0.03%
1,050
– –
2 3 4
5
6

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Berkeley Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Berkeley Capital Partners held 136 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q2 2019 filing shows 9 new, 65 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M. The largest sale was Vanguard Health Care ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q2 2019 buy was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.57M increase.
  • Berkeley Capital Partners's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $675K.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $6.99M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $214M portfolio in Q2 2019.
  • Berkeley Capital Partners opened 9 new positions and closed 9 in Q2 2019.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.