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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
+8.53%
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
$442M
AUM Growth
+$27.1M
Cap. Flow
+$615K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
31
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.93M
2
BAX icon
Baxter International
BAX
+$6.08M
3
AAPL icon
Apple
AAPL
+$5.99M
4
SNDK
SANDISK CORP
SNDK
+$5.24M
5
VZ icon
Verizon
VZ
+$5.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
CLB icon
Core Laboratories
CLB
+$7.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.96M
4
PRGO icon
Perrigo
PRGO
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.86B
$6.13M 1.39%
69,200
-11,850
-15% -$1.09M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$6.03M 1.36%
+57,700
New +$5.24M
BAX icon
28
Baxter International
BAX
$11.2B
$5.97M 1.35%
+152,067
New +$6.08M
COR icon
29
Cencora
COR
$58.5B
$5.81M 1.31%
79,900
-12,600
-14% -$863K
CHD icon
30
Church & Dwight Co
CHD
$23B
$5.48M 1.24%
156,600
+8,600
+6% +$296K
GWW icon
31
W.W. Grainger
GWW
$63.9B
$5.44M 1.23%
21,400
-3,700
-15% -$945K
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.42M 1.23%
53,400
+9,500
+22% +$923K
MMM icon
33
3M
MMM
$89.1B
$5.36M 1.21%
44,730
+6,458
+17% +$758K
RGA icon
34
Reinsurance Group of America
RGA
$15.4B
$5.35M 1.21%
67,800
-12,400
-15% -$966K
MDLZ icon
35
Mondelez International
MDLZ
$78.1B
$5.27M 1.19%
140,091
-13,500
-9% -$493K
PG icon
36
Procter & Gamble
PG
$347B
$5.13M 1.16%
65,313
-18,000
-22% -$1.45M
MYGN icon
37
Myriad Genetics
MYGN
$535M
$5.04M 1.14%
129,550
+24,200
+23% +$900K
MAR icon
38
Marriott International
MAR
$97.5B
$5.01M 1.13%
+78,150
New +$4.64M
ADBE icon
39
Adobe
ADBE
$86.8B
$4.77M 1.08%
65,900
+7,600
+13% +$490K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$4.76M 1.08%
68,718
-84,735
-55% -$5.96M
CNI icon
41
Canadian National Railway
CNI
$77.6B
$4.68M 1.06%
+72,000
New +$4.28M
STX icon
42
Seagate
STX
$205B
$4.61M 1.04%
81,200
+6,900
+9% +$372K
UPS icon
43
United Parcel Service
UPS
$98.5B
$4.47M 1.01%
43,500
+600
+1% +$60.3K
V icon
44
Visa
V
$672B
$4.42M 1%
84,000
-38,200
-31% -$2M
EXAS
45
DELISTED
Exact Sciences
EXAS
$4.33M 0.98%
+254,200
New +$3.5M
MA icon
46
Mastercard
MA
$470B
$4.04M 0.92%
55,010
-36,900
-40% -$2.74M
CMI icon
47
Cummins
CMI
$91.2B
$3.9M 0.88%
25,300
– –
TEL icon
48
TE Connectivity
TEL
$58.5B
$3.72M 0.84%
60,200
+800
+1% +$47.9K
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.58M 0.81%
226,100
+77,800
+52% +$1.15M
GGG icon
50
Graco
GGG
$12.3B
$3.4M 0.77%
130,800
+24,900
+24% +$615K
1
2
3 4 5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q2 2014 Portfolio in Review

As of Q2 2014, De Burlo Group held 111 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q2 2014 filing shows 16 new, 31 increased, 38 reduced and 12 closed positions. Its largest new stake was Canadian Pacific Kansas City: 272,500 shares worth $9.87M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • De Burlo Group's largest Q2 2014 buy was Canadian Pacific Kansas City: 272,500 shares worth $9.87M.
  • De Burlo Group added most to Apple in Q2 2014, an estimated $5.99M increase.
  • De Burlo Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • De Burlo Group fully exited Amazon in Q2 2014, selling an estimated $3.97M.
  • De Burlo Group's ten largest holdings make up 32% of its $442M portfolio in Q2 2014.
  • De Burlo Group opened 16 new positions and closed 12 in Q2 2014.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on De Burlo Group's 13F filing for Q2 2014, filed 1 Aug 2014.