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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $13.5M | 7.3% |
+444,900
| New | +$12.8M |
|
|
2
Apple
AAPL
$4.8T
| $10.4M | 5.61% |
+141,428
| New | +$9.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.77M | 4.74% |
+212,925
| New | +$8.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.76M | 3.65% |
+80,583
| New | +$6.48M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $6.48M | 3.5% |
+120,591
| New | +$6.26M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $5.96M | 3.22% |
+135,217
| New | +$5.77M |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $5.56M | 3% |
+33,956
| New | +$5.32M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.43M | 2.94% |
+122,141
| New | +$5.17M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.31M | 2.87% |
+120,828
| New | +$5.04M |
|
10
Vanguard Value ETF
VTV
$185B
| $4.85M | 2.62% |
+40,497
| New | +$4.67M |
|
11
Vanguard Small-Cap ETF
VB
$79.2B
| $4.8M | 2.59% |
+28,990
| New | +$4.62M |
|
12
Johnson & Johnson
JNJ
$599B
| $4.3M | 2.32% |
+29,466
| New | +$4M |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $4.14M | 2.24% |
+14,010
| New | +$3.96M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.13M | 2.23% |
+30,295
| New | +$3.99M |
|
15
ExxonMobil
XOM
$615B
| $4.01M | 2.17% |
+57,461
| New | +$3.97M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.89M | 2.1% |
+62,410
| New | +$3.75M |
|
17
Amazon
AMZN
$2.69T
| $3.49M | 1.88% |
+37,740
| New | +$3.34M |
|
18
Vanguard Mid-Cap ETF
VO
$105B
| $3.07M | 1.66% |
+68,844
| New | +$2.96M |
|
19
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.92M | 1.58% |
+31,416
| New | +$2.91M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.83M | 1.53% |
+8,789
| New | +$2.71M |
|
21
iShares Core S&P 500 ETF
IVV
$879B
| $2.71M | 1.46% |
+8,381
| New | +$2.59M |
|
22
Schwab International Equity ETF
SCHF
$65.1B
| $2.67M | 1.44% |
+158,980
| New | +$2.62M |
|
23
JPMorgan Chase
JPM
$901B
| $2.39M | 1.29% |
+17,116
| New | +$2.2M |
|
24
AT&T
T
$153B
| $2.25M | 1.22% |
+76,329
| New | +$2.2M |
|
25
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.23M | 1.2% |
+32,054
| New | +$2.16M |
|
Similar funds
BRC
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
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.