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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,924
Closed -$234K
AGN
127
DELISTED
Allergan plc
AGN
– –
-1,277
Closed -$244K
RTN
128
DELISTED
Raytheon Company
RTN
– –
-1,060
Closed -$233K
2 3 4 5
6

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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.