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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
+22.09%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$629K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
4
RTX icon
RTX Corp
RTX
+$285K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K
3
JEF icon
Jefferies Financial Group
JEF
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.96%
3 Consumer Discretionary 4.79%
4 Financials 4.06%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$16.1M 9.95%
477,006
+20,454
+4% +$629K
AAPL icon
2
Apple
AAPL
$4.8T
$9.3M 5.76%
101,932
-280
-0.3% -$21.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.07M 3.76%
170,755
-35,035
-17% -$1.16M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$5.91M 3.66%
123,212
+5,796
+5% +$255K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$5.66M 3.5%
56,788
+16,825
+42% +$1.65M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.62M 3.48%
117,988
-3,991
-3% -$179K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$5.2M 3.22%
33,249
-627
-2% -$92.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 2.97%
70,241
-7,909
-10% -$499K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.79M 2.97%
34,700
-660
-2% -$79.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$4.41M 2.73%
30,274
-275
-0.9% -$36.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.35M 2.69%
112,070
-16,220
-13% -$592K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.12M 2.55%
36,599
+2,413
+7% +$265K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 2.46%
100,174
-17,634
-15% -$653K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$3.9M 2.42%
13,777
+903
+7% +$243K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.64M 2.26%
11,817
+819
+7% +$240K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$3.47M 2.15%
11,202
-288
-3% -$84.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$3.38M 2.1%
82,604
+8,372
+11% +$321K
JPM icon
18
JPMorgan Chase
JPM
$901B
$3.32M 2.06%
35,323
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.23M 2%
60,137
-3,637
-6% -$183K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.8M 1.73%
19,880
+17
+0.1% +$2.48K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$2.34M 1.45%
38,394
+1,661
+5% +$96K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$2.34M 1.45%
157,060
-1,920
-1% -$27K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$2.33M 1.44%
29,632
-922
-3% -$69.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.32M 1.43%
57,920
+7,102
+14% +$266K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.83M 1.14%
9,018
+121
+1% +$22K
1
2 3 4 5

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CCM
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PVWM
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PWAP
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Berry Group's Q2 2020 Portfolio in Review

As of Q2 2020, Berry Group held 107 positions worth $161M, up 22% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berry Group's Q2 2020 filing shows 10 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,562 shares worth $281K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berry Group's largest Q2 2020 buy was RTX Corp: 4,562 shares worth $281K.
  • Berry Group added most to Vanguard Value ETF in Q2 2020, an estimated $1.65M increase.
  • Berry Group's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.16M.
  • Berry Group fully exited Jefferies Financial Group in Q2 2020, selling an estimated $627K.
  • Berry Group's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
  • Berry Group opened 10 new positions and closed 4 in Q2 2020.
  • Berry Group's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Berry Group's 13F filing for Q2 2020, filed 4 Aug 2020.