We are live on ! Find out more
BG

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
MSFT icon
26
Microsoft
MSFT
$2.99T
$2.25M 1.01%
10,098
+12
+0.1% +$2.58K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$2.21M 1%
26,077
-1,751
-6% -$145K
QCOM icon
28
Qualcomm
QCOM
$180B
$2.17M 0.98%
14,229
-1,611
-10% -$224K
GS icon
29
Goldman Sachs
GS
$311B
$2.06M 0.93%
7,797
– –
TSLA icon
30
Tesla
TSLA
$1.39T
$1.81M 0.82%
7,695
+516
+7% +$88.1K
NEE icon
31
NextEra Energy
NEE
$184B
$1.73M 0.78%
22,466
+2,470
+12% +$185K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.77%
5,859
+1
+0% +$220
XOM icon
33
ExxonMobil
XOM
$615B
$1.59M 0.72%
38,492
-1,306
-3% -$49K
PFE icon
34
Pfizer
PFE
$141B
$1.44M 0.65%
39,153
-1,204
-3% -$44.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.39M 0.63%
15,900
-800
-5% -$67.3K
MRK icon
36
Merck
MRK
$307B
$1.39M 0.63%
17,770
-639
-3% -$48.9K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.62%
31,112
+8
+0% +$329
ARKK icon
38
ARK Innovation ETF
ARKK
$6.14B
$1.27M 0.57%
10,189
+2,489
+32% +$270K
ABBV icon
39
AbbVie
ABBV
$448B
$1.24M 0.56%
11,566
+630
+6% +$60.5K
VZ icon
40
Verizon
VZ
$182B
$1.24M 0.56%
21,080
+435
+2% +$25.8K
CRM icon
41
Salesforce
CRM
$142B
$1.21M 0.55%
5,450
+225
+4% +$54.7K
MCD icon
42
McDonald's
MCD
$190B
$1.2M 0.54%
5,606
– –
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.53%
4,283
– –
CI icon
44
Cigna
CI
$75.1B
$1.14M 0.51%
5,477
– –
PG icon
45
Procter & Gamble
PG
$347B
$1.14M 0.51%
8,178
+4
+0% +$559
EW icon
46
Edwards Lifesciences
EW
$48.9B
$1.08M 0.49%
11,814
– –
PEP icon
47
PepsiCo
PEP
$185B
$982K 0.44%
6,624
– –
T icon
48
AT&T
T
$153B
$945K 0.43%
43,504
-2,608
-6% -$56.2K
DIS icon
49
Walt Disney
DIS
$167B
$926K 0.42%
5,110
+110
+2% +$15.8K
KO icon
50
Coca-Cola
KO
$353B
$915K 0.41%
16,689
+188
+1% +$9.72K
1
2
3 4 5

Similar funds

BRC
Blue Ridge Capital New York $215M AUM
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM

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.