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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $265K | 0.14% |
+1,856
| New | +$259K |
|
102
Vanguard Industrials ETF
VIS
$8.23B
| $262K | 0.14% |
+1,702
| New | +$256K |
|
103
Bank of America
BAC
$435B
| $261K | 0.14% |
+7,417
| New | +$240K |
|
104
Illinois Tool Works
ITW
$81.4B
| $261K | 0.14% |
+1,454
| New | +$246K |
|
105
Vanguard Health Care ETF
VHT
$18.2B
| $261K | 0.14% |
+1,359
| New | +$244K |
|
106
Mastercard
MA
$477B
| $255K | 0.14% |
+855
| New | +$241K |
|
107
Medtronic
MDT
$107B
| $248K | 0.13% |
+2,182
| New | +$239K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $244K | 0.13% |
+1,277
| New | +$230K |
|
109
Duke Energy
DUK
$102B
| $242K | 0.13% |
+2,657
| New | +$244K |
|
110
Gilead Sciences
GILD
$161B
| $241K | 0.13% |
+3,712
| New | +$242K |
|
111
Vanguard Financials ETF
VFH
$13.3B
| $237K | 0.13% |
+3,107
| New | +$227K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $236K | 0.13% |
+3,755
| New | +$231K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.13% |
+3,924
| New | +$229K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $233K | 0.13% |
+1,060
| New | +$224K |
|
115
Compañía de Cervecerías Unidas
CCU
$2.12B
| $225K | 0.12% |
+11,864
| New | +$235K |
|
116
Public Storage
PSA
$60.2B
| $223K | 0.12% |
+1,049
| New | +$233K |
|
117
Caterpillar
CAT
$409B
| $215K | 0.12% |
+1,457
| New | +$203K |
|
118
DuPont de Nemours
DD
$18.6B
| $215K | 0.12% |
+2,665
| New | +$221K |
|
119
Fastenal
FAST
$54B
| $215K | 0.12% |
+11,640
| New | +$208K |
|
|
PPL
120
PPL Corp
PPL
$27.3B
| $213K | 0.12% |
+5,934
| New | +$199K |
|
121
GSK
GSK
$103B
| $212K | 0.11% |
+3,614
| New | +$201K |
|
122
Diageo
DEO
$46.2B
| $210K | 0.11% |
+1,245
| New | +$202K |
|
123
Consolidated Edison
ED
$41.6B
| $208K | 0.11% |
+2,303
| New | +$206K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $201K | 0.11% |
+2,638
| New | +$193K |
|
125
United States Antimony
UAMY
$766M
| $6K | ﹤0.01% |
+15,000
| New | +$6.9K |
|
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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.