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Berry Group Portfolio holdings
AUM
$222M
Turnover
11.02%
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
(+19%)
Cap. Flow
+$8.3M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
49
Reduced
22
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$944K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$520K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$413K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 3 |
Apple
AAPL
|
+$255K |
| 4 |
Qualcomm
QCOM
|
+$224K |
| 5 |
Freshpet
FRPT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.06% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$140B
| $306K | 0.14% |
1,714
-216
| -11% | -$38K |
2020 Q3
1 quarter
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $282K | 0.13% |
2,586
+416
| +19% | +$44.4K |
2020 Q2
2 quarters
|
|
103
Thermo Fisher Scientific
TMO
$257B
| $279K | 0.13% |
599
+12
| +2% | +$5.63K |
2020 Q2
2 quarters
|
|
104
Block Inc
XYZ
$47B
| $272K | 0.12% |
+1,250
| New | +$244K |
2020 Q4
0 quarters
|
|
105
Medtronic
MDT
$119B
| $267K | 0.12% |
2,278
+92
| +4% | +$10.1K |
2020 Q2
2 quarters
|
|
106
ServiceNow
NOW
$158B
| $256K | 0.12% |
2,325
-425
| -15% | -$44.2K |
2020 Q2
2 quarters
|
|
107
Bristol-Myers Squibb
BMY
$125B
| $222K | 0.1% |
3,581
| – | – |
2019 Q4
4 quarters
|
|
108
Duke Energy
DUK
$94.1B
| $204K | 0.09% |
+2,224
| New | +$206K |
2020 Q4
0 quarters
|
|
109
ARK Next Generation Technology ETF
ARKW
$1.91B
| $203K | 0.09% |
+1,390
| New | +$178K |
2020 Q4
0 quarters
|
|
110
CSX Corp
CSX
$89.7B
| $202K | 0.09% |
+6,672
| New | +$192K |
2020 Q4
0 quarters
|
|
111
Public Storage
PSA
$55.7B
| $200K | 0.09% |
+866
| New | +$199K |
2020 Q4
0 quarters
|
|
112
United States Antimony
UAMY
$492M
| $8K | ﹤0.01% |
15,000
| – | – |
2019 Q4
4 quarters
|
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.16T
| – | – |
-1
| Closed | -$320K | – |
|
114
Compañía de Cervecerías Unidas
CCU
$1.99B
| – | – |
-11,514
| Closed | -$149K | – |
|
|
115
Freshpet
FRPT
$3.01B
| – | – |
-2,000
| Closed | -$223K | – |
|
116
GE Aerospace
GE
$307B
| – | – |
-2,219
| Closed | -$69K | – |
|
117
Gilead Sciences
GILD
$190B
| – | – |
-3,215
| Closed | -$203K | – |
|
|
118
Union Pacific
UNP
$171B
| – | – |
-2,097
| Closed | -$413K | – |
|
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.