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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$799K 0.36%
9,120
-460
-5% -$38.8K
AVGO icon
52
Broadcom
AVGO
$1.8T
$775K 0.35%
17,710
+3,010
+20% +$117K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$767K 0.35%
6,763
+4
+0.1% +$437
SWK icon
54
Stanley Black & Decker
SWK
$13.6B
$748K 0.34%
4,190
-324
-7% -$57.5K
BAX icon
55
Baxter International
BAX
$11.4B
$741K 0.33%
9,230
– –
RUN icon
56
Sunrun
RUN
$2.73B
$726K 0.33%
10,464
+600
+6% +$37.2K
RVTY icon
57
Revvity
RVTY
$11.9B
$723K 0.33%
5,040
– –
INTC icon
58
Intel
INTC
$488B
$713K 0.32%
14,308
+632
+5% +$30.9K
AMGN icon
59
Amgen
AMGN
$197B
$705K 0.32%
3,067
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$675K 0.3%
3,444
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$463B
$673K 0.3%
2,145
-27
-1% -$7.93K
IBM icon
62
IBM
IBM
$200B
$614K 0.28%
5,098
+2,615
+105% +$302K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$607K 0.27%
7,548
+4
+0.1% +$308
HD icon
64
Home Depot
HD
$332B
$602K 0.27%
2,267
-236
-9% -$64.9K
GGG icon
65
Graco
GGG
$12.2B
$594K 0.27%
8,214
– –
SYK icon
66
Stryker
SYK
$122B
$564K 0.25%
2,303
+30
+1% +$6.79K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$553K 0.25%
6,468
– –
ABT icon
68
Abbott
ABT
$177B
$543K 0.25%
4,962
– –
CVX icon
69
Chevron
CVX
$378B
$527K 0.24%
6,240
-4
-0.1% -$324
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$522K 0.24%
4,089
+930
+29% +$111K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$513K 0.23%
14,022
+18
+0.1% +$653
V icon
72
Visa
V
$686B
$471K 0.21%
2,155
– –
HON icon
73
Honeywell
HON
$71.7B
$453K 0.2%
2,259
– –
STZ icon
74
Constellation Brands
STZ
$22.9B
$443K 0.2%
2,024
– –
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
$424K 0.19%
5,900
– –
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 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.