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Berkeley Inc

Berkeley Inc Portfolio holdings

AUM $324M Turnover 13.19%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$717K
3
HD icon
Home Depot
HD
+$613K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.17M
2
DHIL icon
Diamond Hill
DHIL
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$287K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Financials 12.96%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$119B
$8.24M 6.13%
339,153
+25,869
+8% +$588K
2020 Q4
1 quarter
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06B
$7.11M 5.29%
172,240
+7,009
+4% +$285K
2020 Q4
1 quarter
V icon
3
Visa
V
$791B
$5.95M 4.43%
28,101
+1,288
+5% +$271K
2020 Q4
1 quarter
LOW icon
4
Lowe's Companies
LOW
$126B
$5.92M 4.4%
31,111
-227
-0.7% -$39K
2020 Q4
1 quarter
MA icon
5
Mastercard
MA
$574B
$5.82M 4.33%
16,355
+200
+1% +$69.8K
2020 Q4
1 quarter
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$255M
$5.31M 3.95%
151,116
+11,819
+8% +$400K
2020 Q4
1 quarter
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$4.76M 3.54%
28,737
+1,001
+4% +$158K
2020 Q4
1 quarter
IVV icon
8
iShares Core S&P 500 ETF
IVV
$853B
$4.64M 3.45%
11,655
+286
+3% +$111K
2020 Q4
1 quarter
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.53M 3.37%
283,182
+3,312
+1% +$51.9K
2020 Q4
1 quarter
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.23M 3.14%
31,333
+1,492
+5% +$191K
2020 Q4
1 quarter
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.1M 3.05%
56,183
-3,913
-7% -$287K
2020 Q4
1 quarter
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.64M 2.71%
146,252
+24,000
+20% +$590K
2020 Q4
1 quarter
AMGN icon
13
Amgen
AMGN
$250B
$3.26M 2.43%
13,119
+1,901
+17% +$454K
2020 Q4
1 quarter
TSI icon
14
TCW Strategic Income Fund
TSI
$278M
$3.11M 2.32%
547,229
-2,781
-0.5% -$15.6K
2020 Q4
1 quarter
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$24B
$3.1M 2.3%
26,237
-386
-1% -$43.3K
2020 Q4
1 quarter
VXF icon
16
Vanguard Extended Market ETF
VXF
$29.3B
$2.7M 2.01%
15,255
+6,882
+82% +$1.22M
2020 Q4
1 quarter
ABBV icon
17
AbbVie
ABBV
$512B
$2.63M 1.95%
24,258
+4,364
+22% +$467K
2020 Q4
1 quarter
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.62M 1.95%
37,918
-732
-2% -$49.5K
2020 Q4
1 quarter
CSCO icon
19
Cisco
CSCO
$374B
$2.62M 1.95%
50,611
+7,823
+18% +$367K
2020 Q4
1 quarter
ONEV icon
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$291M
$2.51M 1.87%
25,251
-1,305
-5% -$123K
2020 Q4
1 quarter
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.44M 1.81%
49,633
+9,339
+23% +$456K
2020 Q4
1 quarter
MUA icon
22
BlackRock MuniAssets Fund
MUA
$660M
$1.92M 1.43%
125,919
-508
-0.4% -$7.58K
2020 Q4
1 quarter
BLK icon
23
Blackrock
BLK
$184B
$1.91M 1.42%
2,533
-16
-0.6% -$11.6K
2020 Q4
1 quarter
KSU
24
DELISTED
Kansas City Southern
KSU
$1.84M 1.37%
6,986
-9,977
-59% -$2.17M
2020 Q4
1 quarter
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
$1.84M 1.37%
65,176
+414
+0.6% +$11.9K
2020 Q4
1 quarter
1
2 3 4

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PH
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NCM
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MCM
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GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
Sykon Capital
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BOTBT
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Berkeley Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Berkeley Inc held 83 positions worth $134M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berkeley Inc's Q1 2021 filing shows 5 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,523 shares worth $727K. The largest sale was Kansas City Southern, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Inc's largest Q1 2021 buy was Bristol-Myers Squibb: 11,523 shares worth $727K.
  • Berkeley Inc added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.22M increase.
  • Berkeley Inc's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.17M.
  • Berkeley Inc fully exited Diamond Hill in Q1 2021, selling an estimated $1.77M.
  • Berkeley Inc's ten largest holdings make up 42% of its $134M portfolio in Q1 2021.
  • Berkeley Inc opened 5 new positions and closed 4 in Q1 2021.
  • Berkeley Inc's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Berkeley Inc's 13F filing for Q1 2021, filed 4 Mar 2025.