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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
-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
IBM icon
76
IBM
IBM
$202B
$290K 0.22%
2,737
-3,117
-53% -$394K
STZ icon
77
Constellation Brands
STZ
$22.2B
$286K 0.22%
1,996
-816
-29% -$144K
HON icon
78
Honeywell
HON
$77.1B
$285K 0.21%
2,259
– –
GPN icon
79
Global Payments
GPN
$22.1B
$278K 0.21%
1,925
+3
+0.2% +$548
TSLA icon
80
Tesla
TSLA
$1.24T
$278K 0.21%
7,965
-5,760
-42% -$239K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$276K 0.21%
3,230
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.21%
1
– –
MMM icon
83
3M
MMM
$89B
$255K 0.19%
2,238
-1,899
-46% -$250K
CSCO icon
84
Cisco
CSCO
$450B
$254K 0.19%
6,470
-1,244
-16% -$54.6K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$251K 0.19%
4,615
+860
+23% +$52.2K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.23B
$243K 0.18%
2,202
+500
+29% +$70.9K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$241K 0.18%
11,559
– –
NFLX icon
88
Netflix
NFLX
$292B
$235K 0.18%
6,260
-2,560
-29% -$90.6K
AVGO icon
89
Broadcom
AVGO
$1.82T
$221K 0.17%
9,300
-250
-3% -$7.04K
GILD icon
90
Gilead Sciences
GILD
$161B
$219K 0.17%
2,927
-785
-21% -$54.2K
ES icon
91
Eversource Energy
ES
$28.2B
$212K 0.16%
2,715
-2,402
-47% -$211K
PSA icon
92
Public Storage
PSA
$60.2B
$208K 0.16%
1,049
– –
WFC icon
93
Wells Fargo
WFC
$261B
$205K 0.15%
7,156
-2,310
-24% -$98.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$200K 0.15%
3,581
-6,464
-64% -$395K
CCU icon
95
Compañía de Cervecerías Unidas
CCU
$2.12B
$154K 0.12%
11,514
-350
-3% -$5.85K
GE icon
96
GE Aerospace
GE
$367B
$109K 0.08%
2,761
-2,744
-50% -$146K
UAMY icon
97
United States Antimony
UAMY
$766M
$5K ﹤0.01%
15,000
– –
BAC icon
98
Bank of America
BAC
$435B
– –
-7,417
Closed -$261K
BNY
99
Bank of New York Mellon
BNY
$108B
– –
-10,556
Closed -$531K
BKNG icon
100
Booking.com
BKNG
$138B
– –
-3,400
Closed -$279K
2 3
4
5 6

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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 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.