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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
BAX icon
51
Baxter International
BAX
$11.6B
$742K 0.4%
9,230
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.2B
$732K 0.39%
4,514
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$713K 0.38%
6,759
+5
+0.1% +$526
ARKK icon
54
ARK Innovation ETF
ARKK
$5.89B
$708K 0.38%
7,700
+2,850
+59% +$244K
INTC icon
55
Intel
INTC
$466B
$708K 0.38%
13,676
+1,499
+12% +$77.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$704K 0.38%
9,580
– –
HD icon
57
Home Depot
HD
$332B
$695K 0.37%
2,503
+1
+0% +$271
RVTY icon
58
Revvity
RVTY
$12.3B
$633K 0.34%
5,040
– –
DIS icon
59
Walt Disney
DIS
$165B
$620K 0.33%
5,000
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$603K 0.32%
2,172
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$554K 0.3%
7,544
+4
+0.1% +$283
ABT icon
62
Abbott
ABT
$180B
$540K 0.29%
4,962
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$536K 0.29%
14,700
+800
+6% +$26.8K
BABA icon
64
Alibaba
BABA
$269B
$532K 0.29%
1,810
+69
+4% +$18.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$516K 0.28%
3,444
-127
-4% -$19.1K
GGG icon
66
Graco
GGG
$12.9B
$504K 0.27%
8,214
– –
CL icon
67
Colgate-Palmolive
CL
$72.6B
$499K 0.27%
6,468
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$494K 0.27%
14,004
-121
-0.9% -$4.31K
W icon
69
Wayfair
W
$11.1B
$484K 0.26%
1,664
– –
SYK icon
70
Stryker
SYK
$127B
$474K 0.25%
2,273
+100
+5% +$19.4K
CVX icon
71
Chevron
CVX
$388B
$450K 0.24%
6,244
+617
+11% +$51.9K
AMT icon
72
American Tower
AMT
$77.7B
$440K 0.24%
1,821
+1
+0.1% +$254
V icon
73
Visa
V
$677B
$431K 0.23%
2,155
+160
+8% +$32K
UNP icon
74
Union Pacific
UNP
$183B
$413K 0.22%
2,097
– –
GIS icon
75
General Mills
GIS
$19.2B
$403K 0.22%
6,538
– –
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 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.