We are live on ! Find out more
BG

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
CRM icon
51
Salesforce
CRM
$134B
$611K 0.46%
4,242
+138
+3% +$23.7K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$598K 0.45%
6,749
+1,109
+20% +$108K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$557K 0.42%
9,580
+1,040
+12% +$70.6K
DIS icon
54
Walt Disney
DIS
$165B
$483K 0.36%
5,000
+846
+20% +$107K
HD icon
55
Home Depot
HD
$332B
$467K 0.35%
2,501
-414
-14% -$90.9K
SWK icon
56
Stanley Black & Decker
SWK
$14.2B
$451K 0.34%
4,514
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$442K 0.33%
14,273
+49
+0.3% +$1.83K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$429K 0.32%
6,468
-800
-11% -$56.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$409K 0.31%
3,571
– –
CVX icon
60
Chevron
CVX
$388B
$408K 0.31%
5,627
-1,954
-26% -$193K
GGG icon
61
Graco
GGG
$12.9B
$400K 0.3%
8,214
– –
CVS icon
62
CVS Health
CVS
$137B
$398K 0.3%
6,707
-1,518
-18% -$101K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$395K 0.3%
+2,072
New +$439K
ABT icon
64
Abbott
ABT
$180B
$392K 0.3%
4,962
-726
-13% -$60.6K
RVTY icon
65
Revvity
RVTY
$12.3B
$392K 0.3%
5,210
-1,190
-19% -$106K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$370K 0.28%
7,536
+1,696
+29% +$100K
AMT icon
67
American Tower
AMT
$77.7B
$369K 0.28%
1,694
-132
-7% -$30.7K
SYK icon
68
Stryker
SYK
$127B
$362K 0.27%
2,173
+2
+0.1% +$391
D icon
69
Dominion Energy
D
$62.5B
$349K 0.26%
4,833
-2,887
-37% -$236K
GIS icon
70
General Mills
GIS
$19.2B
$345K 0.26%
6,538
-682
-9% -$36K
BABA icon
71
Alibaba
BABA
$269B
$339K 0.26%
1,741
-100
-5% -$20.9K
V icon
72
Visa
V
$677B
$321K 0.24%
1,995
-900
-31% -$170K
LLY icon
73
Eli Lilly
LLY
$1.07T
$315K 0.24%
2,271
-3,399
-60% -$467K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$305K 0.23%
4,307
– –
UNP icon
75
Union Pacific
UNP
$183B
$296K 0.22%
2,097
-2,103
-50% -$348K
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 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.