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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
(-28%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
128
New
3
Increased
23
Reduced
59
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.21M |
| 2 |
Goldman Sachs
GS
|
+$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$953K |
| 4 |
Jefferies Financial Group
JEF
|
+$915K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
VF Corp
VFC
|
+$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 4 |
NextEra Energy
NEE
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $11.9M | 8.99% |
456,552
+11,652
| +3% | +$349K |
|
|
2
Apple
AAPL
$4.8T
| $6.5M | 4.9% |
102,212
-39,216
| -28% | -$2.88M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.92M | 4.46% |
205,790
-7,135
| -3% | -$265K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5M | 3.77% |
121,979
+1,388
| +1% | +$68.3K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.42M | 3.33% |
117,416
-3,412
| -3% | -$147K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.38M | 3.31% |
78,150
-2,433
| -3% | -$181K |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $4.37M | 3.29% |
33,876
-80
| -0.2% | -$12.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.28M | 3.22% |
128,290
-6,927
| -5% | -$278K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.95M | 2.98% |
117,808
-4,333
| -4% | -$177K |
|
10
Vanguard Value ETF
VTV
$185B
| $3.56M | 2.68% |
39,963
-534
| -1% | -$58.6K |
|
11
Vanguard Small-Cap ETF
VB
$79.2B
| $3.53M | 2.66% |
30,549
+1,559
| +5% | +$234K |
|
12
Amazon
AMZN
$2.69T
| $3.45M | 2.6% |
35,360
-2,380
| -6% | -$230K |
|
13
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.39M | 2.56% |
34,186
+3,891
| +13% | +$485K |
|
|
14
JPMorgan Chase
JPM
$901B
| $3.18M | 2.4% |
35,323
+18,207
| +106% | +$2.21M |
|
15
Vanguard S&P 500 ETF
VOO
$973B
| $3.05M | 2.3% |
12,874
-1,136
| -8% | -$318K |
|
|
16
iShares Core S&P 500 ETF
IVV
$879B
| $2.97M | 2.24% |
11,490
+3,109
| +37% | +$953K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.86M | 2.16% |
63,774
+1,364
| +2% | +$75.8K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.83M | 2.14% |
10,998
+2,209
| +25% | +$674K |
|
|
19
Johnson & Johnson
JNJ
$599B
| $2.6M | 1.96% |
19,863
-9,603
| -33% | -$1.36M |
|
20
Vanguard Mid-Cap ETF
VO
$105B
| $2.44M | 1.84% |
74,232
+5,388
| +8% | +$223K |
|
21
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.13M | 1.61% |
30,554
-862
| -3% | -$75.7K |
|
22
Schwab International Equity ETF
SCHF
$65.1B
| $2.05M | 1.55% |
158,980
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.96M | 1.48% |
36,733
+4,679
| +15% | +$297K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.73M | 1.31% |
50,818
+7,895
| +18% | +$324K |
|
25
ExxonMobil
XOM
$615B
| $1.53M | 1.15% |
40,202
-17,259
| -30% | -$953K |
|
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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.