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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$354K 0.22%
2,024
+28
+1% +$4.66K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.89B
$346K 0.21%
+4,850
New +$284K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$339K 0.21%
4,307
– –
W icon
79
Wayfair
W
$11.1B
$329K 0.2%
+1,664
New +$249K
GPN icon
80
Global Payments
GPN
$22.1B
$327K 0.2%
1,927
+2
+0.1% +$333
HON icon
81
Honeywell
HON
$77B
$308K 0.19%
2,259
– –
CSCO icon
82
Cisco
CSCO
$450B
$302K 0.19%
6,470
– –
MMM icon
83
3M
MMM
$89B
$292K 0.18%
2,238
– –
NFLX icon
84
Netflix
NFLX
$292B
$286K 0.18%
6,280
+20
+0.3% +$851
VIS icon
85
Vanguard Industrials ETF
VIS
$8.23B
$286K 0.18%
2,202
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$285K 0.18%
3,230
– –
IBM icon
87
IBM
IBM
$202B
$284K 0.18%
2,462
-275
-10% -$31.9K
RTX icon
88
RTX Corp
RTX
$287B
$281K 0.17%
+4,562
New +$285K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$271K 0.17%
4,622
+7
+0.2% +$409
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.17%
1
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267K 0.17%
11,559
– –
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$267K 0.17%
+5,900
New +$247K
ADBE icon
93
Adobe
ADBE
$89.5B
$258K 0.16%
+592
New +$219K
GILD icon
94
Gilead Sciences
GILD
$161B
$247K 0.15%
3,213
+286
+10% +$21.9K
ES icon
95
Eversource Energy
ES
$28.2B
$226K 0.14%
2,715
– –
NOW icon
96
ServiceNow
NOW
$102B
$223K 0.14%
+2,750
New +$194K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$213K 0.13%
+587
New +$197K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$211K 0.13%
3,581
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$211K 0.13%
+2,086
New +$208K
COST icon
100
Costco
COST
$415B
$205K 0.13%
+675
New +$205K
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
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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 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.