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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$384K 0.21%
2,024
– –
D icon
77
Dominion Energy
D
$62.5B
$381K 0.2%
4,833
– –
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
$369K 0.2%
5,900
– –
CVS icon
79
CVS Health
CVS
$137B
$350K 0.19%
6,000
-325
-5% -$20.2K
HON icon
80
Honeywell
HON
$77.1B
$350K 0.19%
2,259
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$349K 0.19%
4,307
– –
GPN icon
82
Global Payments
GPN
$22.1B
$343K 0.18%
1,929
+2
+0.1% +$346
GLD icon
83
SPDR Gold Trust
GLD
$131B
$342K 0.18%
+1,930
New +$347K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$342K 0.18%
+3,159
New +$341K
ADBE icon
85
Adobe
ADBE
$89.5B
$337K 0.18%
688
+96
+16% +$44.7K
LLY icon
86
Eli Lilly
LLY
$1.07T
$336K 0.18%
2,271
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.17%
1
– –
VIS icon
88
Vanguard Industrials ETF
VIS
$8.23B
$319K 0.17%
2,202
– –
MMM icon
89
3M
MMM
$89B
$300K 0.16%
2,238
– –
ES icon
90
Eversource Energy
ES
$28.2B
$298K 0.16%
3,565
+850
+31% +$72.8K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$297K 0.16%
4,627
+5
+0.1% +$316
BND icon
92
Vanguard Total Bond Market
BND
$157B
$295K 0.16%
3,341
+111
+3% +$9.84K
NFLX icon
93
Netflix
NFLX
$292B
$294K 0.16%
5,880
-400
-6% -$19.9K
CSCO icon
94
Cisco
CSCO
$450B
$291K 0.16%
7,395
+925
+14% +$40.3K
IBM icon
95
IBM
IBM
$202B
$289K 0.16%
2,483
+21
+0.9% +$2.47K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$278K 0.15%
11,559
– –
COST icon
97
Costco
COST
$415B
$272K 0.15%
767
+92
+14% +$30.9K
NOW icon
98
ServiceNow
NOW
$102B
$267K 0.14%
2,750
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$259K 0.14%
587
– –
RTX icon
100
RTX Corp
RTX
$287B
$254K 0.14%
4,418
-144
-3% -$8.77K
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
Motive Capital Fund I GP New York $275M AUM

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.