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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
+9.13%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.06% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $2.11M | 1.14% |
+34,312
| New | +$2.07M |
|
27
Pfizer
PFE
$143B
| $1.98M | 1.07% |
+53,283
| New | +$1.9M |
|
28
Procter & Gamble
PG
$342B
| $1.97M | 1.07% |
+15,806
| New | +$1.93M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.93M | 1.04% |
+42,923
| New | +$1.84M |
|
30
Merck
MRK
$322B
| $1.83M | 0.99% |
+21,125
| New | +$1.74M |
|
31
NextEra Energy
NEE
$187B
| $1.77M | 0.96% |
+29,280
| New | +$1.71M |
|
32
Microsoft
MSFT
$2.83T
| $1.64M | 0.88% |
+10,376
| New | +$1.52M |
|
33
Qualcomm
QCOM
$180B
| $1.57M | 0.85% |
+17,771
| New | +$1.49M |
|
34
Idexx Laboratories
IDXX
$42.5B
| $1.46M | 0.79% |
+5,589
| New | +$1.47M |
|
35
VF Corp
VFC
$6.49B
| $1.37M | 0.74% |
+13,720
| New | +$1.23M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.73% |
+5,957
| New | +$1.29M |
|
37
PepsiCo
PEP
$184B
| $1.29M | 0.69% |
+9,408
| New | +$1.28M |
|
38
McDonald's
MCD
$187B
| $1.26M | 0.68% |
+6,358
| New | +$1.26M |
|
39
Cigna
CI
$75.7B
| $1.13M | 0.61% |
+5,513
| New | +$1.01M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11M | 0.6% |
+9,870
| New | +$1.11M |
|
41
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.11M | 0.6% |
+16,520
| New | +$1.07M |
|
42
Intel
INTC
$504B
| $1.09M | 0.59% |
+18,268
| New | +$1.02M |
|
43
Edwards Lifesciences
EW
$48.3B
| $984K | 0.53% |
+12,657
| New | +$988K |
|
44
Meta Platforms (Facebook)
META
$1.54T
| $962K | 0.52% |
+4,688
| New | +$908K |
|
45
Coca-Cola
KO
$349B
| $916K | 0.5% |
+16,544
| New | +$889K |
|
46
Chevron
CVX
$387B
| $914K | 0.49% |
+7,581
| New | +$893K |
|
47
AbbVie
ABBV
$454B
| $871K | 0.47% |
+9,840
| New | +$817K |
|
48
Vanguard Information Technology ETF
VGT
$140B
| $838K | 0.45% |
+27,368
| New | +$783K |
|
49
Amgen
AMGN
$201B
| $772K | 0.42% |
+3,204
| New | +$706K |
|
50
Baxter International
BAX
$11.2B
| $772K | 0.42% |
+9,230
| New | +$764K |
|
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Berry Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Berry Group, which disclosed 125 positions worth $185M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Growth ETF: 444,900 shares worth $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Communication Services.
- Berry Group's largest Q4 2019 buy was Vanguard Growth ETF: 444,900 shares worth $13.5M.
- Berry Group's ten largest holdings make up 39% of its $185M portfolio in Q4 2019.
- Berry Group disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Berry Group's 13F filing for Q4 2019, filed 14 Feb 2020.