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Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$35.5M
Cap. Flow
+$8.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
49
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$944K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$413K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
3
AAPL icon
Apple
AAPL
+$255K
4
QCOM icon
Qualcomm
QCOM
+$224K
5
FRPT icon
Freshpet
FRPT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 7.84%
3 Consumer Discretionary 4.75%
4 Financials 4.25%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$21.3M 9.6%
504,174
+23,640
+5% +$944K
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 6.26%
104,628
-2,117
-2% -$255K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.1M 5.91%
110,174
+23,433
+27% +$2.63M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.59M 3.87%
186,835
+12,340
+7% +$520K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.83M 3.53%
129,836
+4,072
+3% +$232K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.08M 3.19%
121,254
-333
-0.3% -$18.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.98M 3.15%
75,943
+3,369
+5% +$277K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.45M 2.91%
33,154
-95
-0.3% -$17.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$6.09M 2.75%
31,259
+299
+1% +$52.7K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.8M 2.62%
35,620
+360
+1% +$57.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.6M 2.53%
118,708
+3,089
+3% +$136K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 2.37%
104,820
+2,320
+2% +$109K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.09M 2.3%
14,823
+1,049
+8% +$342K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.07M 2.29%
37,085
+859
+2% +$110K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.77M 2.15%
37,549
+608
+2% +$68K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.66M 2.1%
90,084
+4,152
+5% +$201K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 2.02%
11,950
+152
+1% +$53.9K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.45M 2.01%
65,056
+1,136
+2% +$71.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.16M 1.88%
11,091
-91
-0.8% -$32.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.28M 1.48%
63,564
+2,116
+3% +$102K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.17M 1.43%
26,864
+16,581
+161% +$1.95M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.14M 1.42%
19,951
+53
+0.3% +$7.82K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$3.04M 1.37%
168,726
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 1.34%
40,811
-39
-0.1% -$2.67K
IDXX icon
25
Idexx Laboratories
IDXX
$44.8B
$2.73M 1.23%
5,452
-37
-0.7% -$16.6K
1
2 3 4 5

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Berry Group's Q4 2020 Portfolio in Review

As of Q4 2020, Berry Group held 118 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Berry Group deployed $8.3M of net new capital in Q4 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 6,700 shares worth $413K.

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

On the sell side, the largest reduction was Apple, an estimated $255K trimmed.

  • Berry Group's largest Q4 2020 buy was Citigroup: 6,700 shares worth $413K.
  • Berry Group added most to Vanguard Value ETF in Q4 2020, an estimated $2.63M increase.
  • Berry Group's biggest Q4 2020 reduction was Apple, cutting an estimated $255K.
  • Berry Group fully exited Union Pacific in Q4 2020, selling an estimated $413K.
  • Berry Group's ten largest holdings make up 44% of its $222M portfolio in Q4 2020.
  • Berry Group opened 7 new positions and closed 6 in Q4 2020.
  • Berry Group's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.