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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
+11.3%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.14M
2
AAPL icon
Apple
AAPL
+$525K
3
NEE icon
NextEra Energy
NEE
+$508K
4
RUN icon
Sunrun
RUN
+$464K
5
GLD icon
SPDR Gold Trust
GLD
+$347K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
2
TSLA icon
Tesla
TSLA
+$92.8K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2K
4
T icon
AT&T
T
+$38.7K
5
CVS icon
CVS Health
CVS
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.48%
3 Consumer Discretionary 5.11%
4 Financials 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.12M 1.14%
10,086
+1,068
+12% +$224K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.86M 1%
15,840
+1
+0% +$107
GS icon
28
Goldman Sachs
GS
$313B
$1.57M 0.84%
7,797
– –
MRK icon
29
Merck
MRK
$324B
$1.46M 0.78%
18,409
+422
+2% +$33.1K
PFE icon
30
Pfizer
PFE
$140B
$1.41M 0.75%
40,357
+2,335
+6% +$81.9K
NEE icon
31
NextEra Energy
NEE
$187B
$1.39M 0.75%
19,996
+7,352
+58% +$508K
XOM icon
32
ExxonMobil
XOM
$651B
$1.37M 0.73%
39,798
-252
-0.6% -$10.3K
CRM icon
33
Salesforce
CRM
$134B
$1.31M 0.71%
5,225
+578
+12% +$127K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.67%
5,858
– –
MCD icon
35
McDonald's
MCD
$188B
$1.23M 0.66%
5,606
+1
+0% +$205
VZ icon
36
Verizon
VZ
$194B
$1.23M 0.66%
20,645
+2,421
+13% +$141K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.66%
16,700
+600
+4% +$45.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.65%
10,283
+206
+2% +$24.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.65%
31,104
+8
+0% +$301
PG icon
40
Procter & Gamble
PG
$343B
$1.14M 0.61%
8,174
+306
+4% +$40.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.6%
4,283
-2
-0% -$516
TSLA icon
42
Tesla
TSLA
$1.24T
$1.03M 0.55%
7,179
-786
-10% -$92.8K
T icon
43
AT&T
T
$165B
$993K 0.53%
46,112
-1,732
-4% -$38.7K
ABBV icon
44
AbbVie
ABBV
$458B
$958K 0.51%
10,936
+812
+8% +$76.4K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$943K 0.51%
11,814
– –
CI icon
46
Cigna
CI
$76.6B
$928K 0.5%
5,477
+39
+0.7% +$6.87K
PEP icon
47
PepsiCo
PEP
$186B
$918K 0.49%
6,624
– –
KO icon
48
Coca-Cola
KO
$354B
$815K 0.44%
16,501
+208
+1% +$10K
AMGN icon
49
Amgen
AMGN
$203B
$780K 0.42%
3,067
– –
RUN icon
50
Sunrun
RUN
$2.37B
$760K 0.41%
+9,864
New +$464K
1
2
3 4 5

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JCM
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CCM
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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
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MCFIG
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Berry Group's Q3 2020 Portfolio in Review

As of Q3 2020, Berry Group held 111 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Group deployed $9.56M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Sunrun: 9,864 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $145K trimmed.

  • Berry Group's largest Q3 2020 buy was Sunrun: 9,864 shares worth $760K.
  • Berry Group added most to Vanguard Value ETF in Q3 2020, an estimated $3.14M increase.
  • Berry Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $145K.
  • Berry Group's ten largest holdings make up 43% of its $186M portfolio in Q3 2020.
  • Berry Group opened 8 new positions and closed 0 in Q3 2020.
  • Berry Group's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Berry Group's 13F filing for Q3 2020, filed 13 Nov 2020.