Berry Group
Latest statistics and disclosures from Berry Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AAPL, VTV, IJH, IWF, and represent 29.23% of Berry Group's stock portfolio.
- Added to shares of these 10 stocks: VTV, AGG, NEE, VUG, IJH, C, VOO, IBM, ARKK, IJR.
- Started 7 new stock positions in CSX, DUK, VFC, C, PSA, XYZ, ARKW.
- Reduced shares in these 10 stocks: UNP, BRK.A, AAPL, QCOM, FRPT, GILD, CCU, VNQ, GOOGL, General Electric Company.
- Sold out of its positions in BRK.A, CCU, FRPT, General Electric Company, GILD, UNP.
- Berry Group was a net buyer of stock by $10M.
- Berry Group has $221M in assets under management (AUM), dropping by 18.86%.
- Central Index Key (CIK): 0001803097
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Portfolio Holdings for Berry Group
Berry Group holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $21M | +4% | 84k | 253.34 |
|
| Apple (AAPL) | 6.3 | $14M | 105k | 132.69 |
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| Vanguard Index Fds Value Etf (VTV) | 5.9 | $13M | +27% | 110k | 118.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $8.6M | +7% | 37k | 229.83 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $7.8M | +3% | 33k | 241.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $7.1M | 121k | 58.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $7.0M | +4% | 76k | 91.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $6.5M | 33k | 194.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $6.1M | 31k | 194.70 |
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| Amazon (AMZN) | 2.6 | $5.8M | 1.8k | 3257.16 |
|
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $5.6M | +2% | 119k | 47.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $5.3M | +2% | 105k | 50.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $5.1M | +7% | 15k | 343.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $5.1M | +2% | 37k | 136.74 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 38k | 127.06 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $4.7M | +4% | 23k | 206.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.5M | 12k | 373.89 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.0 | $4.4M | 65k | 68.36 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.2M | 11k | 375.35 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.3M | +3% | 64k | 51.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.2M | +161% | 27k | 118.19 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 20k | 157.39 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $3.0M | 84k | 36.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.0M | 41k | 72.97 |
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| IDEXX Laboratories (IDXX) | 1.2 | $2.7M | 5.5k | 499.82 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 10k | 222.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.2M | -6% | 26k | 84.94 |
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| Qualcomm (QCOM) | 1.0 | $2.2M | -10% | 14k | 152.36 |
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| Goldman Sachs (GS) | 0.9 | $2.1M | 7.8k | 263.69 |
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| Tesla Motors (TSLA) | 0.8 | $1.8M | +7% | 2.6k | 705.65 |
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| Nextera Energy (NEE) | 0.8 | $1.7M | +349% | 23k | 77.14 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | -3% | 39k | 41.23 |
|
| Pfizer (PFE) | 0.7 | $1.4M | +2% | 39k | 36.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | -4% | 795.00 | 1752.20 |
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| Merck & Co (MRK) | 0.6 | $1.4M | -3% | 17k | 81.80 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.4M | 3.9k | 353.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 5.9k | 231.82 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $1.3M | +32% | 10k | 124.45 |
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| Abbvie (ABBV) | 0.6 | $1.2M | +5% | 12k | 107.12 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | +2% | 21k | 58.73 |
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| salesforce (CRM) | 0.5 | $1.2M | +4% | 5.5k | 222.57 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.6k | 214.59 |
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| Facebook Cl A (META) | 0.5 | $1.2M | 4.3k | 273.17 |
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| Cigna Corp (CI) | 0.5 | $1.1M | 5.5k | 208.14 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | 8.2k | 139.15 |
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| Edwards Lifesciences (EW) | 0.5 | $1.1M | 12k | 91.25 |
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| Pepsi (PEP) | 0.4 | $982k | 6.6k | 148.25 |
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| At&t (T) | 0.4 | $945k | -5% | 33k | 28.76 |
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| Walt Disney Company (DIS) | 0.4 | $926k | +2% | 5.1k | 181.21 |
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| Coca-Cola Company (KO) | 0.4 | $915k | 17k | 54.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $799k | -4% | 456.00 | 1752.19 |
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| Broadcom (AVGO) | 0.4 | $775k | +20% | 1.8k | 437.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $767k | 6.8k | 113.41 |
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| Stanley Black & Decker (SWK) | 0.3 | $748k | -7% | 4.2k | 178.52 |
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| Baxter International (BAX) | 0.3 | $741k | 9.2k | 80.28 |
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| Sunrun (RUN) | 0.3 | $726k | +6% | 11k | 69.38 |
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| PerkinElmer (RVTY) | 0.3 | $723k | 5.0k | 143.45 |
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| Intel Corporation (INTC) | 0.3 | $713k | +4% | 14k | 49.83 |
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| Amgen (AMGN) | 0.3 | $705k | 3.1k | 229.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $675k | 3.4k | 195.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $673k | 2.1k | 313.75 |
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| International Business Machines (IBM) | 0.3 | $614k | +105% | 4.9k | 125.97 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $607k | 3.8k | 160.84 |
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| Home Depot (HD) | 0.3 | $602k | -9% | 2.3k | 265.55 |
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| Gra (GGG) | 0.3 | $594k | 8.2k | 72.32 |
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| Stryker Corporation (SYK) | 0.3 | $564k | 2.3k | 244.90 |
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| Colgate-Palmolive Company (CL) | 0.2 | $553k | 6.5k | 85.50 |
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| Abbott Laboratories (ABT) | 0.2 | $543k | 5.0k | 109.43 |
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| Chevron Corporation (CVX) | 0.2 | $527k | 6.2k | 84.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $522k | +29% | 4.1k | 127.66 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $513k | 14k | 36.59 |
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| Visa Com Cl A (V) | 0.2 | $471k | 2.2k | 218.56 |
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| Honeywell International (HON) | 0.2 | $453k | 2.1k | 212.78 |
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| Constellation Brands Cl A (STZ) | 0.2 | $443k | 2.0k | 218.87 |
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| Anaplan | 0.2 | $424k | 5.9k | 71.86 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $421k | 2.8k | 153.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $421k | 1.8k | 232.60 |
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| Global Payments (GPN) | 0.2 | $416k | 1.9k | 215.43 |
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| Citigroup Com New (C) | 0.2 | $413k | NEW | 6.7k | 61.64 |
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| CVS Caremark Corporation (CVS) | 0.2 | $410k | 6.0k | 68.33 |
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| American Tower Reit (AMT) | 0.2 | $409k | 1.8k | 224.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $394k | 4.3k | 91.48 |
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| General Mills (GIS) | 0.2 | $384k | 6.5k | 58.73 |
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| Wayfair Cl A (W) | 0.2 | $376k | 1.7k | 225.96 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $374k | 2.2k | 169.85 |
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| Dominion Resources (D) | 0.2 | $363k | 4.8k | 75.11 |
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| Costco Wholesale Corporation (COST) | 0.2 | $356k | +23% | 946.00 | 376.32 |
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| Eli Lilly & Co. (LLY) | 0.2 | $346k | -9% | 2.0k | 168.86 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $344k | 688.00 | 500.00 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $341k | 12k | 29.50 |
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| Cloudflare Cl A Com (NET) | 0.2 | $334k | -15% | 4.4k | 75.91 |
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| Cisco Systems (CSCO) | 0.1 | $331k | 7.4k | 44.76 |
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| 3M Company (MMM) | 0.1 | $327k | 1.9k | 174.77 |
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| Netflix (NFLX) | 0.1 | $318k | 588.00 | 540.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $316k | 4.4k | 71.44 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $313k | 4.6k | 67.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $312k | +5% | 3.5k | 88.31 |
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| V.F. Corporation (VFC) | 0.1 | $309k | NEW | 3.6k | 85.36 |
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| Eversource Energy (ES) | 0.1 | $308k | 3.6k | 86.40 |
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| Caterpillar (CAT) | 0.1 | $308k | 1.7k | 182.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $306k | -11% | 1.7k | 178.53 |
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| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $282k | +19% | 2.6k | 109.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $279k | +2% | 599.00 | 465.78 |
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| Square Cl A (XYZ) | 0.1 | $272k | NEW | 1.3k | 217.60 |
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| Medtronic SHS (MDT) | 0.1 | $267k | +4% | 2.3k | 117.21 |
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| Servicenow (NOW) | 0.1 | $256k | -15% | 465.00 | 550.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.6k | 61.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $204k | NEW | 2.2k | 91.73 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $203k | NEW | 1.4k | 146.04 |
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| CSX Corporation (CSX) | 0.1 | $202k | NEW | 2.2k | 90.83 |
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| Public Storage (PSA) | 0.1 | $200k | NEW | 866.00 | 230.95 |
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| United States Antimony (UAMY) | 0.0 | $8.0k | 15k | 0.53 |
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Past Filings by Berry Group
SEC 13F filings are viewable for Berry Group going back to 2019
- Berry Group 2020 Q4 filed Feb. 11, 2021
- Berry Group 2020 Q3 filed Nov. 13, 2020
- Berry Group 2020 Q2 filed Aug. 4, 2020
- Berry Group 2020 Q1 filed May 11, 2020
- Berry Group 2019 Q4 filed Feb. 14, 2020