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De Burlo Group Portfolio holdings
AUM
$441M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$338M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Illumina
ILMN
|
+$10.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.25M | 1.56% |
+69,850
| New | +$4.72M |
|
27
W.W. Grainger
GWW
$63.9B
| $5.25M | 1.55% |
+20,800
| New | +$5.15M |
|
28
Mastercard
MA
$470B
| $5.16M | 1.53% |
+89,800
| New | +$4.99M |
|
29
Core Laboratories
CLB
$551M
| $5.1M | 1.51% |
+33,650
| New | +$4.77M |
|
30
AT&T
T
$160B
| $4.91M | 1.45% |
+183,712
| New | +$5.1M |
|
31
eBay
EBAY
$49.3B
| $4.85M | 1.43% |
+222,631
| New | +$5.05M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.78M | 1.42% |
+100,400
| New | +$4.61M |
|
33
Wells Fargo
WFC
$262B
| $4.77M | 1.41% |
+115,700
| New | +$4.51M |
|
34
Danaher
DHR
$126B
| $4.48M | 1.33% |
+105,339
| New | +$4.36M |
|
35
Herc Holdings
HRI
$5.04B
| $4.46M | 1.32% |
+59,900
| New | +$4.38M |
|
36
Amazon
AMZN
$2.63T
| $4.3M | 1.27% |
+310,000
| New | +$4.13M |
|
|
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.14M | 1.23% |
+54,721
| New | +$4.18M |
|
38
Mondelez International
MDLZ
$78.1B
| $4.05M | 1.2% |
+142,091
| New | +$4.32M |
|
39
Seagate
STX
$205B
| $3.88M | 1.15% |
+86,500
| New | +$3.48M |
|
40
BCE
BCE
$20B
| $3.74M | 1.11% |
+91,200
| New | +$4.13M |
|
41
American Tower
AMT
$77.4B
| $3.74M | 1.11% |
+51,075
| New | +$4.06M |
|
42
Clean Harbors
CLH
$16.2B
| $3.65M | 1.08% |
+72,150
| New | +$4.02M |
|
43
Atmos Energy
ATO
$29.8B
| $3.62M | 1.07% |
+88,100
| New | +$3.75M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.6M | 1.07% |
+64,523
| New | +$3.46M |
|
45
IBM
IBM
$193B
| $3.33M | 0.98% |
+18,200
| New | +$3.54M |
|
46
Emerson Electric
EMR
$78.2B
| $3.18M | 0.94% |
+58,250
| New | +$3.28M |
|
47
United Parcel Service
UPS
$98.5B
| $3.08M | 0.91% |
+35,600
| New | +$3.05M |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $3.02M | 0.9% |
+45,150
| New | +$3.04M |
|
49
3M
MMM
$88.1B
| $2.95M | 0.87% |
+32,292
| New | +$2.93M |
|
|
RYL
50
DELISTED
RYLAND GROUP INC
RYL
| $2.94M | 0.87% |
+73,400
| New | +$3.18M |
|
Similar funds
ECA
DWML
BOA
PLU
CPW
CAAM
SCP
EFMC
De Burlo Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for De Burlo Group, which disclosed 92 positions worth $338M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 827,708 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Consumer Discretionary.
- De Burlo Group's largest Q2 2013 buy was Apple: 827,708 shares worth $11.7M.
- De Burlo Group's ten largest holdings make up 31% of its $338M portfolio in Q2 2013.
- De Burlo Group disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on De Burlo Group's 13F filing for Q2 2013, filed 9 Aug 2013.