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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
+6.58%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
Cap. Flow
+$5.82M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.46%
Holding
94
New
9
Increased
31
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
LOGI icon
Logitech
LOGI
+$1.86M
3
GNTX icon
Gentex
GNTX
+$1.38M
4
MRK icon
Merck
MRK
+$1.18M
5
V icon
Visa
V
+$778K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CSCO icon
Cisco
CSCO
+$982K
3
MA icon
Mastercard
MA
+$713K
4
AMGN icon
Amgen
AMGN
+$543K
5
VTRS icon
Viatris
VTRS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$819K 0.55%
1,973
-127
-6% -$48.3K
USB icon
52
US Bancorp
USB
$98.4B
$738K 0.49%
13,146
-468
-3% -$27.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$636K 0.42%
2,633
-290
-10% -$68.5K
EBAY icon
54
eBay
EBAY
$49.8B
$583K 0.39%
8,774
+3,752
+75% +$268K
NTAP icon
55
NetApp
NTAP
$32.1B
$555K 0.37%
6,028
+415
+7% +$37.4K
PAYX icon
56
Paychex
PAYX
$40.7B
$553K 0.37%
4,053
-194
-5% -$24K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$539K 0.36%
7,218
-1,477
-17% -$111K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$490K 0.33%
11,039
-49
-0.4% -$2.14K
CVBF icon
59
CVB Financial
CVBF
$4.03B
$483K 0.32%
22,548
-7,694
-25% -$158K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$473K 0.31%
14,747
-294
-2% -$9.44K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$448K 0.3%
21,904
-224
-1% -$4.48K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$442K 0.29%
2,631
-299
-10% -$49K
AAPL icon
63
Apple
AAPL
$4.9T
$436K 0.29%
2,456
-208
-8% -$32.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$430K 0.29%
831
– –
DBEU icon
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$424K 0.28%
11,650
+5
+0% +$178
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$397K 0.26%
7,022
-159
-2% -$8.65K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.26%
5,092
-176
-3% -$13K
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$962M
$366K 0.24%
+4,755
New +$354K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$358K 0.24%
1,584
– –
PFE icon
70
Pfizer
PFE
$143B
$334K 0.22%
5,654
+25
+0.4% +$1.24K
VTRS icon
71
Viatris
VTRS
$20.1B
$332K 0.22%
24,502
-32,088
-57% -$428K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.46B
$328K 0.22%
2,344
+2
+0.1% +$290
CATY icon
73
Cathay General Bancorp
CATY
$4.2B
$327K 0.22%
+7,609
New +$328K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$324K 0.22%
6,542
+940
+17% +$46.9K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$283K 0.19%
3,900
-272
-7% -$19K
1 2
3
4

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CC
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AA
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SICM
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TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Berkeley Inc held 94 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Berkeley Inc deployed $5.82M of net new capital in Q4 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Logitech: 22,287 shares worth $1.84M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.65M trimmed.

  • Berkeley Inc's largest Q4 2021 buy was Logitech: 22,287 shares worth $1.84M.
  • Berkeley Inc added most to 3M in Q4 2021, an estimated $1.91M increase.
  • Berkeley Inc's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Berkeley Inc fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Berkeley Inc's ten largest holdings make up 41% of its $150M portfolio in Q4 2021.
  • Berkeley Inc opened 9 new positions and closed 2 in Q4 2021.
  • Berkeley Inc's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Berkeley Inc's 13F filing for Q4 2021, filed 4 Mar 2025.