BERRY GROUP, LLC

CIK

1803097

Location

WORCESTER, MA

Portfolio Value

Micro $76,007,569

Diversification

Diversified

Filing Date

Global Rank

#4,460 / 5,889 ▼ 357 · as of Dec 2020

Top Industry

Consumer Electronics 19.7%

3Y Alpha vs SPY

-3.6%

Period ended 5 years ago

Filed Feb 11, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

18.3%

−0.6 pts

Top 5

38.1%

+0.1 pts

Top 10

51.0%

+0.3 pts

HHI

523

Diversified−17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	30.2%	$22,945,038	13
Healthcare	22.8%	$17,308,729	18
Financial Services	11.9%	$9,070,507	5
Unclassified	7.2%	$5,446,547	3
Consumer Defensive	6.3%	$4,772,751	7
Communication Services	5.5%	$4,149,428	6
Consumer Cyclical	5.0%	$3,804,643	7
Industrials	4.2%	$3,170,838	8
Utilities	3.4%	$2,608,729	4
Energy	2.8%	$2,113,608	2
Real Estate	0.8%	$608,951	2
Basic Materials	0.0%	$7,800	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+17,467	22,466	$1,733,251
IBM	International Business Machines Corp	+2,500	4,874	$586,557
PFE	Pfizer Inc	+864	39,153	$1,441,221
INTC	Intel Corp	+632	14,308	$712,824
ABBV	AbbVie Inc.	+630	11,566	$1,239,296
JPM	Jpmorgan Chase & Co	+608	37,549	$4,771,351
RUN	Sunrun Inc.	+600	10,464	$725,992
VZ	Verizon Communications Inc	+435	21,080	$1,238,450
AVGO	Broadcom Inc.	+301	1,771	$77,543
CRM	Salesforce, Inc.	+225	5,450	$1,212,788
KO	Coca Cola Co	+188	16,689	$915,224
COST	Costco Wholesale Corp /New	+179	946	$356,433
TSLA	Tesla, Inc.	+172	2,565	$603,347
SPY	Spdr S&P 500 ETF Trust	+152	11,950	$4,467,866
DIS	Walt Disney Co	+110	5,110	$925,829
MDT	Medtronic plc	+92	2,278	$266,844
JNJ	Johnson & Johnson	+53	19,951	$3,139,888
CRSP	CRISPR Therapeutics AG	+51	2,751	$421,205
SYK	Stryker Corp	+30	2,303	$564,327
AMZN	Amazon Com Inc	+18	1,781	$290,029
MSFT	Microsoft Corp	+12	10,098	$2,245,997
TMO	Thermo Fisher Scientific Inc.	+12	599	$279,002
RTX	RTX Corp	+5	4,423	$316,288
PG	PROCTER & GAMBLE Co	+4	8,178	$1,137,886
GPN	Global Payments Inc	+2	1,931	$415,976
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,117	104,628	$13,883,089
T	At&T Inc.	−1,970	32,858	$713,744
QCOM	Qualcomm Inc/De	−1,611	14,229	$2,167,645
XOM	ExxonMobil Holdings Corp	−1,306	38,492	$1,586,640
NET	Cloudflare, Inc.	−800	4,400	$334,356
MRK	Merck & Co., Inc.	−610	16,956	$1,323,473
SWK	Stanley Black & Decker, Inc.	−324	4,190	$748,166
HD	Home Depot, Inc.	−236	2,267	$602,160
LLY	ELI LILLY & Co	−222	2,049	$345,953
GLD	Spdr Gold Trust	−216	1,714	$305,709
NOW	ServiceNow, Inc.	−85	465	$51,189
GOOGL	Alphabet Inc.	−40	795	$69,667
IDXX	Idexx Laboratories Inc /De	−37	5,452	$2,725,291
CVX	Chevron Corp	−4	6,240	$526,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,145	$672,972
C	Citigroup Inc	6,700	$413,122
VFC	V F Corp	3,620	$309,184
XYZ	Block, Inc.	1,250	$272,050
DUK	Duke Energy CORP	2,224	$203,629
PSA	Public Storage	866	$199,985
CSX	Csx Corp	2,224	$67,276
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	2,097	$412,836
FRPT	Freshpet, Inc.	2,000	$223,300
GILD	Gilead Sciences, Inc.	3,215	$203,155
CCU	United Breweries Co Inc	11,514	$149,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $76,007,569 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,628	-2,117	$13,883,089	+12.3%	18.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,549	+608	$4,771,351	+34.2%	6.28%
SPY	Spdr S&P 500 ETF Trust	Added	11,950	+152	$4,467,866	+13.1%	5.88%
JNJ	Johnson & Johnson Healthcare	Added	19,951	+53	$3,139,888	+6.0%	4.13%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,452	-37	$2,725,291	+26.3%	3.59%
MSFT	Microsoft Corp Technology	Added	10,098	+12	$2,245,997	+5.9%	2.95%
QCOM	Qualcomm Inc/De Technology	Reduced	14,229	-1,611	$2,167,645	+16.3%	2.85%
GS	Goldman Sachs Group Inc Financial Services	Held	7,797	0	$2,056,146	+31.2%	2.71%
NEE	Nextera Energy Inc Utilities	Added	22,466	+17,467	$1,733,251	+399.7%	2.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,492	-1,306	$1,586,640	+16.1%	2.09%
PFE	Pfizer Inc Healthcare	Added	39,153	+864	$1,441,221	+8.1%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,859	+1	$1,358,525	+8.9%	1.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,956	-610	$1,323,473	−4.8%	1.74%
ABBV	AbbVie Inc. Healthcare	Added	11,566	+630	$1,239,296	+29.4%	1.63%
VZ	Verizon Communications Inc Communication Services	Added	21,080	+435	$1,238,450	+0.8%	1.63%
CRM	Salesforce, Inc. Technology	Added	5,450	+225	$1,212,788	−7.6%	1.60%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,606	0	$1,202,935	−2.2%	1.58%
META	Meta Platforms, Inc. Communication Services	Held	4,283	0	$1,169,944	+4.3%	1.54%
CI	Cigna Group Healthcare	Held	5,477	0	$1,140,201	+22.9%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,178	+4	$1,137,886	+0.2%	1.50%
EW	Edwards Lifesciences Corp Healthcare	Held	11,814	0	$1,077,791	+14.3%	1.42%
PEP	Pepsico Inc Consumer Defensive	Held	6,624	0	$982,339	+7.0%	1.29%
DIS	Walt Disney Co Communication Services	Added	5,110	+110	$925,829	+49.2%	1.22%
KO	Coca Cola Co Consumer Defensive	Added	16,689	+188	$915,224	+12.3%	1.20%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	4,190	-324	$748,166	+2.2%	0.98%
BAX	Baxter International Inc Healthcare	Held	9,230	0	$740,615	−0.2%	0.97%
RUN	Sunrun Inc. Technology	Added	10,464	+600	$725,992	−4.5%	0.96%
RVTY	Revvity, Inc. Healthcare	Held	5,040	0	$723,240	+14.3%	0.95%
T	At&T Inc. Communication Services	Reduced	32,858	-1,970	$713,744	−4.8%	0.94%
INTC	Intel Corp Technology	Added	14,308	+632	$712,824	+0.7%	0.94%
AMGN	Amgen Inc Healthcare	Held	3,067	0	$705,164	−9.5%	0.93%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,145	NEW	$672,972	NEW	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,565	+172	$603,347	+76.3%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,267	-236	$602,160	−13.4%	0.79%
GGG	Graco Inc Industrials	Held	8,214	0	$594,282	+17.9%	0.78%
IBM	International Business Machines Corp Technology	Added	4,874	+2,500	$586,557	+112.4%	0.77%
SYK	Stryker Corp Healthcare	Added	2,303	+30	$564,327	+19.2%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,468	0	$553,078	+10.8%	0.73%
ABT	Abbott Laboratories Healthcare	Held	4,962	0	$543,289	+0.6%	0.71%
CVX	Chevron Corp Energy	Reduced	6,240	-4	$526,968	+17.2%	0.69%
V	Visa Inc. Financial Services	Held	2,155	0	$471,363	+9.4%	0.62%
HON	Honeywell International Inc Industrials	Held	2,129	0	$447,617	+29.2%	0.59%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	2,024	0	$443,357	+15.6%	0.58%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	1,810	0	$421,241	−20.8%	0.55%
CRSP	CRISPR Therapeutics AG Healthcare	Added	2,751	+51	$421,205	+86.5%	0.55%
GPN	Global Payments Inc Industrials	Added	1,931	+2	$415,976	+21.4%	0.55%
C	Citigroup Inc Financial Services	NEW	6,700	NEW	$413,122	NEW	0.54%
CVS	CVS HEALTH Corp Healthcare	Held	6,000	0	$409,800	+17.0%	0.54%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,822	+1	$408,966	−7.1%	0.54%
GIS	General Mills Inc Consumer Defensive	Held	6,538	0	$384,434	−4.7%	0.51%