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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
-19.77%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$52.4M
Cap. Flow
-$17.3M
Cap. Flow %
-13.03%
Top 10 Hldgs %
40.95%
Holding
128
New
3
Increased
23
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.21M
2
GS icon
Goldman Sachs
GS
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
VFC icon
VF Corp
VFC
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
NEE icon
NextEra Energy
NEE
+$1.05M
5
PG icon
Procter & Gamble
PG
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 8.3%
3 Financials 5.23%
4 Consumer Discretionary 4.12%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.4M 1.06%
8,897
-1,479
-14% -$243K
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$1.33M 1%
5,489
-100
-2% -$26.1K
MRK icon
28
Merck
MRK
$324B
$1.32M 1%
17,984
-3,141
-15% -$247K
GS icon
29
Goldman Sachs
GS
$313B
$1.21M 0.91%
+7,797
New +$1.66M
PFE icon
30
Pfizer
PFE
$140B
$1.18M 0.89%
38,006
-15,277
-29% -$521K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.85%
6,183
+226
+4% +$48K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.85%
9,786
-84
-0.9% -$9.57K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.07M 0.81%
15,837
-1,934
-11% -$159K
T icon
34
AT&T
T
$165B
$1.05M 0.79%
47,876
-28,453
-37% -$777K
VZ icon
35
Verizon
VZ
$194B
$978K 0.74%
18,194
-16,118
-47% -$922K
CI icon
36
Cigna
CI
$76.6B
$964K 0.73%
5,440
-73
-1% -$14.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$935K 0.7%
16,100
-420
-3% -$28.5K
MCD icon
38
McDonald's
MCD
$188B
$927K 0.7%
5,605
-753
-12% -$148K
PG icon
39
Procter & Gamble
PG
$343B
$865K 0.65%
7,863
-7,943
-50% -$953K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$823K 0.62%
31,088
+3,720
+14% +$113K
PEP icon
41
PepsiCo
PEP
$186B
$796K 0.6%
6,624
-2,784
-30% -$376K
NEE icon
42
NextEra Energy
NEE
$187B
$760K 0.57%
12,632
-16,648
-57% -$1.05M
BAX icon
43
Baxter International
BAX
$11.6B
$749K 0.56%
9,230
– –
EW icon
44
Edwards Lifesciences
EW
$47.6B
$743K 0.56%
11,814
-843
-7% -$60.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$731K 0.55%
4,385
-303
-6% -$59.3K
KO icon
46
Coca-Cola
KO
$354B
$717K 0.54%
16,193
-351
-2% -$19K
ABBV icon
47
AbbVie
ABBV
$458B
$714K 0.54%
9,376
-464
-5% -$39.5K
INTC icon
48
Intel
INTC
$466B
$659K 0.5%
12,177
-6,091
-33% -$360K
JEF icon
49
Jefferies Financial Group
JEF
$12.9B
$627K 0.47%
+47,955
New +$915K
AMGN icon
50
Amgen
AMGN
$203B
$622K 0.47%
3,067
-137
-4% -$29.9K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Berry Group held 128 positions worth $133M, down 28% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Berry Group withdrew a net $17.3M in Q1 2020, closing 31 positions and reducing 59 holdings. Its most notable exit was VF Corp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Berry Group opened a new position in Goldman Sachs worth $1.21M.

  • Berry Group's largest Q1 2020 buy was Goldman Sachs: 7,797 shares worth $1.21M.
  • Berry Group added most to JPMorgan Chase in Q1 2020, an estimated $2.21M increase.
  • Berry Group's biggest Q1 2020 reduction was Apple, cutting an estimated $2.88M.
  • Berry Group fully exited VF Corp in Q1 2020, selling an estimated $1.37M.
  • Berry Group's ten largest holdings make up 41% of its $133M portfolio in Q1 2020.
  • Berry Group opened 3 new positions and closed 31 in Q1 2020.
  • Berry Group's portfolio value fell 28% quarter-over-quarter to $133M.

Based on Berry Group's 13F filing for Q1 2020, filed 11 May 2020.