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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
BABA icon
76
Alibaba
BABA
$288B
$421K 0.19%
1,810
– –
CRSP icon
77
CRISPR Therapeutics
CRSP
$4.63B
$421K 0.19%
2,751
+51
+2% +$6.03K
GPN icon
78
Global Payments
GPN
$22.5B
$416K 0.19%
1,931
+2
+0.1% +$373
C icon
79
Citigroup
C
$216B
$413K 0.19%
+6,700
New +$341K
CVS icon
80
CVS Health
CVS
$137B
$410K 0.19%
6,000
– –
AMT icon
81
American Tower
AMT
$77.8B
$409K 0.18%
1,822
+1
+0.1% +$232
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$79.7B
$394K 0.18%
4,307
– –
GIS icon
83
General Mills
GIS
$20.1B
$384K 0.17%
6,538
– –
W icon
84
Wayfair
W
$11.6B
$376K 0.17%
1,664
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.05B
$374K 0.17%
2,202
– –
D icon
86
Dominion Energy
D
$61.9B
$363K 0.16%
4,833
– –
COST icon
87
Costco
COST
$415B
$356K 0.16%
946
+179
+23% +$66.9K
LLY icon
88
Eli Lilly
LLY
$1.02T
$346K 0.16%
2,049
-222
-10% -$33.1K
ADBE icon
89
Adobe
ADBE
$93.3B
$344K 0.16%
688
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$341K 0.15%
11,559
– –
NET icon
91
Cloudflare
NET
$96.7B
$334K 0.15%
4,400
-800
-15% -$52.5K
CSCO icon
92
Cisco
CSCO
$436B
$331K 0.15%
7,395
– –
MMM icon
93
3M
MMM
$83B
$327K 0.15%
2,238
– –
NFLX icon
94
Netflix
NFLX
$285B
$318K 0.14%
5,880
– –
RTX icon
95
RTX Corp
RTX
$262B
$316K 0.14%
4,423
+5
+0.1% +$329
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.14%
4,635
+8
+0.2% +$529
BND icon
97
Vanguard Total Bond Market
BND
$158B
$312K 0.14%
3,533
+192
+6% +$16.9K
VFC icon
98
VF Corp
VFC
$6.62B
$309K 0.14%
+3,620
New +$289K
CAT icon
99
Caterpillar
CAT
$398B
$308K 0.14%
1,691
– –
ES icon
100
Eversource Energy
ES
$27.8B
$308K 0.14%
3,565
– –
1 2 3
4
5

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JCM
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CCM
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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
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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.