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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

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

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

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.35M 6.22%
347,088
+5,727
+2% +$149K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.07M 5.37%
176,485
+774
+0.4% +$34.5K
V icon
3
Visa
V
$682B
$6.63M 4.41%
30,574
+3,625
+13% +$778K
LOW icon
4
Lowe's Companies
LOW
$117B
$6.4M 4.26%
24,760
-6,951
-22% -$1.65M
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.81M 3.87%
157,842
+3,467
+2% +$129K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.54M 3.69%
11,620
-140
-1% -$64.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.33M 3.55%
281,010
+342
+0.1% +$6.32K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.31M 3.54%
29,706
+609
+2% +$108K
MA icon
9
Mastercard
MA
$480B
$5.01M 3.33%
13,946
-2,062
-13% -$713K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.84M 3.22%
32,224
+542
+2% +$79.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.18M 2.78%
163,396
+12,408
+8% +$321K
MMM icon
12
3M
MMM
$83.4B
$3.43M 2.28%
23,090
+12,851
+126% +$1.91M
ABBV icon
13
AbbVie
ABBV
$450B
$3.36M 2.23%
24,788
+269
+1% +$31.8K
TSI
14
TCW Strategic Income Fund
TSI
$214M
$3.13M 2.08%
542,910
+13,111
+2% +$75.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$3.08M 2.05%
16,854
+902
+6% +$170K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.07M 2.04%
23,758
-1,285
-5% -$160K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.93M 1.95%
36,225
-959
-3% -$74.3K
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.77M 1.85%
24,295
-674
-3% -$73.7K
AMGN icon
19
Amgen
AMGN
$198B
$2.57M 1.71%
11,444
-2,575
-18% -$543K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 1.63%
48,077
-978
-2% -$50.2K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.17M 1.44%
66,680
+6,552
+11% +$216K
CSCO icon
22
Cisco
CSCO
$441B
$2.11M 1.4%
33,235
-17,181
-34% -$982K
MRK icon
23
Merck
MRK
$315B
$1.9M 1.26%
24,769
+14,852
+150% +$1.18M
MUA icon
24
BlackRock MuniAssets Fund
MUA
$544M
$1.87M 1.25%
125,972
-1,193
-0.9% -$18.4K
ROST icon
25
Ross Stores
ROST
$74.9B
$1.87M 1.25%
16,372
+3,241
+25% +$362K
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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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.