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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
C icon
101
Citigroup
C
$222B
– –
-4,311
Closed -$344K
CAT icon
102
Caterpillar
CAT
$409B
– –
-1,457
Closed -$215K
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-2,665
Closed -$215K
DEO icon
104
Diageo
DEO
$46.2B
– –
-1,245
Closed -$210K
DUK icon
105
Duke Energy
DUK
$102B
– –
-2,657
Closed -$242K
ED icon
106
Consolidated Edison
ED
$41.6B
– –
-2,303
Closed -$208K
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
– –
-12,022
Closed -$339K
FAST icon
108
Fastenal
FAST
$54B
– –
-11,640
Closed -$215K
GLD icon
109
SPDR Gold Trust
GLD
$131B
– –
-1,856
Closed -$265K
GSK icon
110
GSK
GSK
$103B
– –
-3,614
Closed -$212K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
– –
-1,454
Closed -$261K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,638
Closed -$201K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,848
Closed -$312K
LMT icon
114
Lockheed Martin
LMT
$134B
– –
-938
Closed -$365K
MA icon
115
Mastercard
MA
$477B
– –
-855
Closed -$255K
MDT icon
116
Medtronic
MDT
$107B
– –
-2,182
Closed -$248K
PM icon
117
Philip Morris
PM
$301B
– –
-3,967
Closed -$338K
PPL
118
PPL Corp
PPL
$27.3B
– –
-5,934
Closed -$213K
RTX icon
119
RTX Corp
RTX
$287B
– –
-5,628
Closed -$530K
SYY icon
120
Sysco
SYY
$39.7B
– –
-3,620
Closed -$310K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.75B
– –
-66,776
Closed -$452K
VFC icon
122
VF Corp
VFC
$6.68B
– –
-13,720
Closed -$1.37M
VFH icon
123
Vanguard Financials ETF
VFH
$13.3B
– –
-3,107
Closed -$237K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,359
Closed -$261K
PLAN
125
DELISTED
Anaplan, Inc.
PLAN
– –
-5,600
Closed -$293K
2 3 4
5
6

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CCM
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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.