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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 %
95.56%
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
AAPL icon
Apple
AAPL
+$9.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.48M
5
VEU icon
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
UNP icon
51
Union Pacific
UNP
$183B
$759K 0.41%
+4,200
New +$719K
IBM icon
52
IBM
IBM
$203B
$750K 0.41%
+5,854
New +$761K
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$748K 0.4%
+4,514
New +$699K
LLY icon
54
Eli Lilly
LLY
$1.07T
$745K 0.4%
+5,670
New +$657K
CRM icon
55
Salesforce
CRM
$133B
$667K 0.36%
+4,104
New +$643K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$645K 0.35%
+10,045
New +$575K
D icon
57
Dominion Energy
D
$62.5B
$639K 0.35%
+7,720
New +$631K
HD icon
58
Home Depot
HD
$329B
$637K 0.34%
+2,915
New +$660K
RVTY icon
59
Revvity
RVTY
$12.4B
$621K 0.34%
+6,400
New +$571K
CVS icon
60
CVS Health
CVS
$137B
$611K 0.33%
+8,225
New +$578K
MMM icon
61
3M
MMM
$88.1B
$610K 0.33%
+4,137
New +$579K
DIS icon
62
Walt Disney
DIS
$166B
$601K 0.32%
+4,154
New +$580K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$592K 0.32%
+3,571
New +$564K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$575K 0.31%
+5,640
New +$542K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$571K 0.31%
+8,540
New +$551K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$550K 0.3%
+14,224
New +$550K
V icon
67
Visa
V
$673B
$544K 0.29%
+2,895
New +$522K
STZ icon
68
Constellation Brands
STZ
$22.2B
$534K 0.29%
+2,812
New +$531K
BNY
69
Bank of New York Mellon
BNY
$108B
$531K 0.29%
+10,556
New +$504K
RTX icon
70
RTX Corp
RTX
$287B
$530K 0.29%
+5,628
New +$511K
WFC icon
71
Wells Fargo
WFC
$262B
$509K 0.28%
+9,466
New +$496K
CL icon
72
Colgate-Palmolive
CL
$72.2B
$500K 0.27%
+7,268
New +$496K
ABT icon
73
Abbott
ABT
$180B
$494K 0.27%
+5,688
New +$476K
SYK icon
74
Stryker
SYK
$126B
$456K 0.25%
+2,171
New +$451K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.75B
$452K 0.24%
+66,776
New +$436K
1 2
3
4 5

Similar funds

BRC
Blue Ridge Capital New York $215M AUM
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
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
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM

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.