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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
+11.3%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.14M
2
AAPL icon
Apple
AAPL
+$525K
3
NEE icon
NextEra Energy
NEE
+$508K
4
RUN icon
Sunrun
RUN
+$464K
5
GLD icon
SPDR Gold Trust
GLD
+$347K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
2
TSLA icon
Tesla
TSLA
+$92.8K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2K
4
T icon
AT&T
T
+$38.7K
5
CVS icon
CVS Health
CVS
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.48%
3 Consumer Discretionary 5.11%
4 Financials 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$18.2M 9.79%
480,534
+3,528
+0.7% +$130K
AAPL icon
2
Apple
AAPL
$4.8T
$12.4M 6.64%
106,745
+4,813
+5% +$525K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$9.06M 4.87%
86,741
+29,953
+53% +$3.14M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.82M 3.66%
125,764
+2,552
+2% +$134K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.47M 3.47%
174,495
+3,740
+2% +$140K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.13M 3.29%
121,587
+3,599
+3% +$183K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$5.66M 3.04%
33,249
– –
AMZN icon
8
Amazon
AMZN
$2.69T
$5.55M 2.98%
35,260
+560
+2% +$88.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 2.74%
72,574
+2,333
+3% +$167K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$4.76M 2.56%
30,960
+686
+2% +$105K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.73M 2.54%
115,619
+3,549
+3% +$146K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 2.38%
102,500
+2,326
+2% +$101K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.28M 2.3%
36,226
-373
-1% -$44.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$4.24M 2.28%
13,774
-3
-0% -$914
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.95M 2.12%
11,798
-19
-0.2% -$6.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$3.79M 2.03%
85,932
+3,328
+4% +$145K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.77M 2.03%
63,920
+3,783
+6% +$217K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$3.76M 2.02%
11,182
-20
-0.2% -$6.66K
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.56M 1.91%
36,941
+1,618
+5% +$159K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.96M 1.59%
19,898
+18
+0.1% +$2.66K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.71M 1.45%
61,448
+3,528
+6% +$155K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$2.65M 1.42%
168,726
+11,666
+7% +$183K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$2.6M 1.4%
40,850
+2,456
+6% +$157K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$2.2M 1.18%
27,828
-1,804
-6% -$145K
IDXX icon
25
Idexx Laboratories
IDXX
$44.5B
$2.16M 1.16%
5,489
– –
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Berry Group held 111 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Group deployed $9.56M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Sunrun: 9,864 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $145K trimmed.

  • Berry Group's largest Q3 2020 buy was Sunrun: 9,864 shares worth $760K.
  • Berry Group added most to Vanguard Value ETF in Q3 2020, an estimated $3.14M increase.
  • Berry Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $145K.
  • Berry Group's ten largest holdings make up 43% of its $186M portfolio in Q3 2020.
  • Berry Group opened 8 new positions and closed 0 in Q3 2020.
  • Berry Group's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Berry Group's 13F filing for Q3 2020, filed 13 Nov 2020.