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Berry Group Portfolio holdings

AUM $222M Turnover 11.02%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 63.06%
2 Technology 10.96%
3 Healthcare 7.84%
4 Consumer Discretionary 4.75%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.96T
$2.25M 1.01%
10,098
+12
+0.1% +$2.58K
2019 Q4
4 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.4B
$2.22M 1%
26,077
-1,751
-6% -$145K
2019 Q4
4 quarters
QCOM icon
28
Qualcomm
QCOM
$185B
$2.17M 0.98%
14,229
-1,611
-10% -$224K
2019 Q4
4 quarters
GS icon
29
Goldman Sachs
GS
$255B
$2.06M 0.93%
7,797
– –
2020 Q1
3 quarters
TSLA icon
30
Tesla
TSLA
$1.45T
$1.81M 0.82%
7,695
+516
+7% +$88.1K
2019 Q4
4 quarters
NEE icon
31
NextEra Energy
NEE
$163B
$1.73M 0.78%
22,466
+2,470
+12% +$185K
2019 Q4
4 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.71M 0.77%
5,859
+1
+0% +$220
2019 Q4
4 quarters
XOM icon
33
ExxonMobil
XOM
$733B
$1.59M 0.72%
38,492
-1,306
-3% -$49K
2019 Q4
4 quarters
PFE icon
34
Pfizer
PFE
$168B
$1.44M 0.65%
39,153
-1,204
-3% -$44.2K
2019 Q4
4 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.21T
$1.39M 0.63%
15,900
-800
-5% -$67.3K
2019 Q4
4 quarters
MRK icon
36
Merck
MRK
$354B
$1.39M 0.63%
17,770
-639
-3% -$48.9K
2019 Q4
4 quarters
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$1.38M 0.62%
31,112
+8
+0% +$329
2019 Q4
4 quarters
ARKK icon
38
ARK Innovation ETF
ARKK
$6.2B
$1.27M 0.57%
10,189
+2,489
+32% +$270K
2020 Q2
2 quarters
ABBV icon
39
AbbVie
ABBV
$500B
$1.24M 0.56%
11,566
+630
+6% +$60.5K
2019 Q4
4 quarters
VZ icon
40
Verizon
VZ
$183B
$1.24M 0.56%
21,080
+435
+2% +$25.8K
2019 Q4
4 quarters
CRM icon
41
Salesforce
CRM
$200B
$1.21M 0.55%
5,450
+225
+4% +$54.7K
2019 Q4
4 quarters
MCD icon
42
McDonald's
MCD
$172B
$1.2M 0.54%
5,606
– –
2019 Q4
4 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.17M 0.53%
4,283
– –
2019 Q4
4 quarters
CI icon
44
Cigna
CI
$78.9B
$1.14M 0.51%
5,477
– –
2019 Q4
4 quarters
PG icon
45
Procter & Gamble
PG
$366B
$1.14M 0.51%
8,178
+4
+0% +$559
2019 Q4
4 quarters
EW icon
46
Edwards Lifesciences
EW
$50.3B
$1.08M 0.49%
11,814
– –
2019 Q4
4 quarters
PEP icon
47
PepsiCo
PEP
$182B
$982K 0.44%
6,624
– –
2019 Q4
4 quarters
T icon
48
AT&T
T
$159B
$945K 0.43%
43,504
-2,608
-6% -$56.2K
2019 Q4
4 quarters
DIS icon
49
Walt Disney
DIS
$189B
$926K 0.42%
5,110
+110
+2% +$15.8K
2019 Q4
4 quarters
KO icon
50
Coca-Cola
KO
$402B
$915K 0.41%
16,689
+188
+1% +$9.7K
2019 Q4
4 quarters
1
2
3 4 5

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JCM
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CCM
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EA
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PVWM
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PWAP
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BWI
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MCFIG
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.