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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$677K 0.42%
9,580
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$676K 0.42%
6,754
+5
+0.1% +$493
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$629K 0.39%
4,514
– –
HD icon
54
Home Depot
HD
$332B
$627K 0.39%
2,502
+1
+0% +$229
TSLA icon
55
Tesla
TSLA
$1.24T
$573K 0.36%
7,965
– –
DIS icon
56
Walt Disney
DIS
$165B
$558K 0.35%
5,000
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$538K 0.33%
2,172
+100
+5% +$22.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$511K 0.32%
3,571
– –
CVX icon
59
Chevron
CVX
$388B
$502K 0.31%
5,627
– –
RVTY icon
60
Revvity
RVTY
$12.3B
$494K 0.31%
5,040
-170
-3% -$15.5K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$492K 0.3%
14,125
-148
-1% -$5K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$481K 0.3%
7,540
+4
+0.1% +$236
CL icon
63
Colgate-Palmolive
CL
$72.6B
$474K 0.29%
6,468
– –
AMT icon
64
American Tower
AMT
$77.7B
$471K 0.29%
1,820
+126
+7% +$31.2K
ABT icon
65
Abbott
ABT
$180B
$454K 0.28%
4,962
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$439K 0.27%
13,900
+4,600
+49% +$129K
CVS icon
67
CVS Health
CVS
$137B
$411K 0.25%
6,325
-382
-6% -$24.1K
GIS icon
68
General Mills
GIS
$19.2B
$403K 0.25%
6,538
– –
GGG icon
69
Graco
GGG
$12.9B
$394K 0.24%
8,214
– –
D icon
70
Dominion Energy
D
$62.5B
$392K 0.24%
4,833
– –
SYK icon
71
Stryker
SYK
$127B
$392K 0.24%
2,173
– –
V icon
72
Visa
V
$677B
$385K 0.24%
1,995
– –
BABA icon
73
Alibaba
BABA
$269B
$376K 0.23%
1,741
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$373K 0.23%
2,271
– –
UNP icon
75
Union Pacific
UNP
$182B
$355K 0.22%
2,097
– –
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.