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BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.51%
Holding
82
New
5
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$897K
2
EWBC icon
East-West Bancorp
EWBC
+$677K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$600K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$482K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$481K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.49M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
LOGI icon
Logitech
LOGI
+$547K
4
MMM icon
3M
MMM
+$219K
5
SCHW
Charles Schwab
SCHW
+$219K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Consumer Discretionary 10.61%
3 Healthcare 7.11%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.37M 1.04%
28,806
+52
+0.2% +$2.37K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.24M 0.94%
38,584
-10
-0% -$352
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.21M 0.92%
3,458
+288
+9% +$102K
PFE icon
29
Pfizer
PFE
$143B
$1.16M 0.87%
22,608
-2,494
-10% -$120K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.11M 0.84%
15,919
+363
+2% +$24.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.82%
53,602
-142
-0.3% -$2.91K
STT icon
32
State Street
STT
$50.5B
$1.07M 0.81%
13,814
+27
+0.2% +$1.99K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.78%
9,791
-75
-0.8% -$7.87K
EWBC icon
34
East-West Bancorp
EWBC
$18.4B
$1.02M 0.77%
15,534
+9,884
+175% +$677K
DDLS icon
35
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$985K 0.74%
32,897
+16,252
+98% +$482K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$982K 0.74%
17,389
-1
-0% -$54
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$911K 0.69%
8,461
+27
+0.3% +$2.92K
MMM icon
38
3M
MMM
$83.4B
$890K 0.67%
8,881
-2,152
-20% -$219K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$803K 0.61%
29,730
+2,692
+10% +$82.5K
BLK icon
40
Blackrock
BLK
$166B
$739K 0.56%
1,043
+3
+0.3% +$2K
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$728K 0.55%
15,915
+1,269
+9% +$59.1K
TJX icon
42
TJX Companies
TJX
$171B
$713K 0.54%
8,958
-287
-3% -$21.2K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$709K 0.54%
5,667
+5
+0.1% +$618
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$696K 0.53%
5,018
+8
+0.2% +$1.13K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$651K 0.49%
9,035
+12
+0.1% +$854
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$614K 0.46%
10,694
+432
+4% +$25.9K
USB icon
47
US Bancorp
USB
$98.4B
$603K 0.46%
13,823
+390
+3% +$16.7K
HD icon
48
Home Depot
HD
$338B
$573K 0.43%
1,813
-8
-0.4% -$2.44K
CVBF icon
49
CVB Financial
CVBF
$4.03B
$552K 0.42%
21,440
+82
+0.4% +$2.23K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$549K 0.41%
4,047
+14
+0.3% +$1.86K
1
2
3 4

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CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
AAI
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TCM
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Berkeley Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Inc held 82 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q4 2022 filing shows 5 new, 47 increased, 22 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,886 shares worth $215K. The largest sale was Amgen, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Berkeley Inc's largest Q4 2022 buy was Canadian Pacific Kansas City: 2,886 shares worth $215K.
  • Berkeley Inc added most to Microsoft in Q4 2022, an estimated $897K increase.
  • Berkeley Inc's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.49M.
  • Berkeley Inc fully exited AbbVie in Q4 2022, selling an estimated $1.01M.
  • Berkeley Inc's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Berkeley Inc opened 5 new positions and closed 4 in Q4 2022.
  • Berkeley Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Berkeley Inc's 13F filing for Q4 2022, filed 4 Mar 2025.