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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
+22.09%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$629K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
4
RTX icon
RTX Corp
RTX
+$285K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K
3
JEF icon
Jefferies Financial Group
JEF
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.96%
3 Consumer Discretionary 4.79%
4 Financials 4.06%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$42.5B
$1.81M 1.12%
5,489
– –
XOM icon
27
ExxonMobil
XOM
$650B
$1.79M 1.11%
40,050
-152
-0.4% -$6.82K
GS icon
28
Goldman Sachs
GS
$317B
$1.54M 0.95%
7,797
– –
QCOM icon
29
Qualcomm
QCOM
$180B
$1.45M 0.9%
15,839
+2
+0% +$160
MRK icon
30
Merck
MRK
$322B
$1.33M 0.82%
17,987
+3
+0% +$226
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.74%
10,077
+291
+3% +$34.1K
PFE icon
32
Pfizer
PFE
$143B
$1.18M 0.73%
38,022
+16
+0% +$544
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$1.14M 0.71%
16,100
– –
T icon
34
AT&T
T
$157B
$1.09M 0.68%
47,844
-32
-0.1% -$729
VGT icon
35
Vanguard Information Technology ETF
VGT
$140B
$1.08M 0.67%
31,096
+8
+0% +$250
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.65%
5,858
-325
-5% -$59.4K
MCD icon
37
McDonald's
MCD
$187B
$1.03M 0.64%
5,605
– –
CI icon
38
Cigna
CI
$75.7B
$1.02M 0.63%
5,438
-2
-0% -$379
VZ icon
39
Verizon
VZ
$183B
$1M 0.62%
18,224
+30
+0.2% +$1.69K
ABBV icon
40
AbbVie
ABBV
$454B
$994K 0.62%
10,124
+748
+8% +$65.9K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$973K 0.6%
4,285
-100
-2% -$20.9K
PG icon
42
Procter & Gamble
PG
$342B
$941K 0.58%
7,868
+5
+0.1% +$583
PEP icon
43
PepsiCo
PEP
$184B
$876K 0.54%
6,624
– –
CRM icon
44
Salesforce
CRM
$129B
$871K 0.54%
4,647
+405
+10% +$68.2K
EW icon
45
Edwards Lifesciences
EW
$48.3B
$816K 0.51%
11,814
– –
BAX icon
46
Baxter International
BAX
$11.2B
$795K 0.49%
9,230
– –
NEE icon
47
NextEra Energy
NEE
$187B
$759K 0.47%
12,644
+12
+0.1% +$718
INTC icon
48
Intel
INTC
$504B
$729K 0.45%
12,177
– –
KO icon
49
Coca-Cola
KO
$349B
$728K 0.45%
16,293
+100
+0.6% +$4.61K
AMGN icon
50
Amgen
AMGN
$201B
$723K 0.45%
3,067
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Berry Group held 107 positions worth $161M, up 22% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berry Group's Q2 2020 filing shows 10 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,562 shares worth $281K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berry Group's largest Q2 2020 buy was RTX Corp: 4,562 shares worth $281K.
  • Berry Group added most to Vanguard Value ETF in Q2 2020, an estimated $1.65M increase.
  • Berry Group's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.16M.
  • Berry Group fully exited Jefferies Financial Group in Q2 2020, selling an estimated $627K.
  • Berry Group's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
  • Berry Group opened 10 new positions and closed 4 in Q2 2020.
  • Berry Group's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Berry Group's 13F filing for Q2 2020, filed 4 Aug 2020.