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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
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$28.2B
| $435K | 0.24% |
+5,117
| New | +$425K |
|
77
Graco
GGG
$12.8B
| $427K | 0.23% |
+8,214
| New | +$392K |
|
78
American Tower
AMT
$77.7B
| $420K | 0.23% |
+1,826
| New | +$398K |
|
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $404K | 0.22% |
+4,307
| New | +$391K |
|
80
Alibaba
BABA
$270B
| $390K | 0.21% |
+1,841
| New | +$345K |
|
81
General Mills
GIS
$19.3B
| $387K | 0.21% |
+7,220
| New | +$380K |
|
82
Tesla
TSLA
$1.22T
| $383K | 0.21% |
+13,725
| New | +$298K |
|
83
Honeywell
HON
$76.9B
| $377K | 0.2% |
+2,259
| New | +$369K |
|
84
Cisco
CSCO
$450B
| $370K | 0.2% |
+7,714
| New | +$359K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $366K | 0.2% |
+5,840
| New | +$355K |
|
86
Lockheed Martin
LMT
$134B
| $365K | 0.2% |
+938
| New | +$360K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $356K | 0.19% |
+11,559
| New | +$339K |
|
88
Global Payments
GPN
$22.2B
| $351K | 0.19% |
+1,922
| New | +$330K |
|
89
Citigroup
C
$221B
| $344K | 0.19% |
+4,311
| New | +$319K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.18% |
+1
| New | +$326K |
|
91
Enterprise Products Partners
EPD
$83.9B
| $339K | 0.18% |
+12,022
| New | +$326K |
|
92
Philip Morris
PM
$302B
| $338K | 0.18% |
+3,967
| New | +$327K |
|
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $312K | 0.17% |
+2,848
| New | +$309K |
|
94
Sysco
SYY
$39.7B
| $310K | 0.17% |
+3,620
| New | +$293K |
|
95
GE Aerospace
GE
$366B
| $306K | 0.17% |
+5,505
| New | +$284K |
|
96
Broadcom
AVGO
$1.81T
| $302K | 0.16% |
+9,550
| New | +$290K |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $293K | 0.16% |
+5,600
| New | +$278K |
|
98
Netflix
NFLX
$293B
| $285K | 0.15% |
+8,820
| New | +$262K |
|
99
Booking.com
BKNG
$137B
| $279K | 0.15% |
+3,400
| New | +$267K |
|
100
Vanguard Total Bond Market
BND
$157B
| $271K | 0.15% |
+3,230
| New | +$272K |
|
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JCM
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PVWM
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BWI
MCFIG
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.