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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
+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
Cap. Flow
+$8.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
49
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$944K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$413K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
3
AAPL icon
Apple
AAPL
+$255K
4
QCOM icon
Qualcomm
QCOM
+$224K
5
FRPT icon
Freshpet
FRPT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 7.84%
3 Consumer Discretionary 4.75%
4 Financials 4.25%
5 Communication Services 3.06%

No holdings matched the selected filter criteria.

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.