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Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.17M
(+3.9%)
Cap. Flow
-$6.11M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
72
New
3
Increased
20
Reduced
39
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.41M |
| 2 |
Paychex
PAYX
|
+$1.39M |
| 3 |
Markel Group
MKL
|
+$528K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$487K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.19M |
| 2 |
Amgen
AMGN
|
+$2.34M |
| 3 |
Dollar General
DG
|
+$1.85M |
| 4 |
East-West Bancorp
EWBC
|
+$1.09M |
| 5 |
Blackrock
BLK
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.03% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$120B
| $19.4M | 11.75% |
722,064
+13,572
| +2% | +$351K |
2020 Q4
13 quarters
|
|
2
Visa
V
$776B
| $9.8M | 5.94% |
35,147
-418
| -1% | -$115K |
2020 Q4
13 quarters
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06B
| $9.33M | 5.65% |
203,129
-1,986
| -1% | -$86.7K |
2020 Q4
13 quarters
|
|
4
Lowe's Companies
LOW
$117B
| $8.93M | 5.41% |
35,059
-501
| -1% | -$115K |
2020 Q4
13 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $6.83M | 4.14% |
35,606
-823
| -2% | -$149K |
2020 Q4
13 quarters
|
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$255M
| $6.07M | 3.68% |
192,818
+315
| +0.2% | +$9.43K |
2020 Q4
13 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$865B
| $5.6M | 3.39% |
10,661
-163
| -2% | -$81.6K |
2020 Q4
13 quarters
|
|
8
Mastercard
MA
$557B
| $5.6M | 3.39% |
11,637
-436
| -4% | -$199K |
2020 Q4
13 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5.22M | 3.16% |
33,489
-386
| -1% | -$56.7K |
2020 Q4
13 quarters
|
|
10
TCW Strategic Income Fund
TSI
$273M
| $5.2M | 3.15% |
1,080,888
-53,299
| -5% | -$250K |
2020 Q4
13 quarters
|
|
11
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $4.99M | 3.02% |
205,745
+1,609
| +0.8% | +$39.1K |
2021 Q2
11 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$72.7B
| $4.67M | 2.83% |
225,954
-6,270
| -3% | -$123K |
2020 Q4
13 quarters
|
|
13
Ross Stores
ROST
$73.5B
| $4.58M | 2.77% |
31,191
-2,156
| -6% | -$309K |
2020 Q4
13 quarters
|
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $4.46M | 2.7% |
81,999
+9,451
| +13% | +$487K |
2023 Q4
1 quarter
|
|
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$289M
| $4.46M | 2.7% |
35,896
+949
| +3% | +$111K |
2020 Q4
13 quarters
|
|
16
CSX Corp
CSX
$96B
| $4.2M | 2.55% |
113,402
-481
| -0.4% | -$17.6K |
2022 Q1
8 quarters
|
|
17
Microsoft
MSFT
$3.86T
| $3.84M | 2.32% |
9,117
-4
| -0% | -$1.62K |
2020 Q4
13 quarters
|
|
18
Merck
MRK
$370B
| $3.81M | 2.31% |
28,872
+201
| +0.7% | +$24.8K |
2020 Q4
13 quarters
|
|
|
19
Markel Group
MKL
$22.9B
| $3.67M | 2.22% |
2,414
+360
| +18% | +$528K |
2023 Q2
3 quarters
|
|
20
Union Pacific
UNP
$180B
| $3.67M | 2.22% |
14,914
+114
| +0.8% | +$28.1K |
2023 Q2
3 quarters
|
|
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$321M
| $3.32M | 2.01% |
99,117
+5,327
| +6% | +$170K |
2023 Q3
2 quarters
|
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$755M
| $3.03M | 1.84% |
112,315
+1,356
| +1% | +$35.6K |
2022 Q3
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.68M | 1.62% |
5,580
-85
| -2% | -$38.9K |
2022 Q2
7 quarters
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $2.65M | 1.6% |
64,704
+1,967
| +3% | +$76.1K |
2020 Q4
13 quarters
|
|
|
25
Paychex
PAYX
$40.1B
| $1.88M | 1.14% |
15,274
+11,414
| +296% | +$1.39M |
2020 Q4
13 quarters
|
|
Similar funds
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MCM
GPC
Berkeley Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Berkeley Inc held 72 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Berkeley Inc withdrew a net $6.11M in Q1 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was Regency Centers, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Berkeley Inc opened a new position in NVR worth $1.54M.
- Berkeley Inc's largest Q1 2024 buy was NVR: 190 shares worth $1.54M.
- Berkeley Inc added most to Paychex in Q1 2024, an estimated $1.39M increase.
- Berkeley Inc's biggest Q1 2024 reduction was Blackrock, cutting an estimated $502K.
- Berkeley Inc fully exited Regency Centers in Q1 2024, selling an estimated $3.19M.
- Berkeley Inc's ten largest holdings make up 50% of its $165M portfolio in Q1 2024.
- Berkeley Inc opened 3 new positions and closed 4 in Q1 2024.
- Berkeley Inc's portfolio value rose 3.9% quarter-over-quarter to $165M.
Based on Berkeley Inc's 13F filing for Q1 2024, filed 5 Mar 2025.