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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
+6.66%
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
$505M
AUM Growth
+$10.5M
Cap. Flow
-$9.34M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
27
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.49M
2
DGX icon
Quest Diagnostics
DGX
+$8.28M
3
QRVO icon
Qorvo
QRVO
+$7.39M
4
LEG icon
Leggett & Platt
LEG
+$6.64M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.17M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.65M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.32M
3
BABA icon
Alibaba
BABA
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.3B
$7.09M 1.4%
76,100
-300
-0.4% -$26.5K
ATO icon
27
Atmos Energy
ATO
$29.7B
$7.02M 1.39%
126,900
-27,400
-18% -$1.51M
AVGO icon
28
Broadcom
AVGO
$1.87T
$7M 1.39%
551,500
+185,500
+51% +$2.13M
APTV icon
29
Aptiv
APTV
$11.9B
$6.92M 1.37%
86,850
+11,500
+15% +$864K
LEG icon
30
Leggett & Platt
LEG
$1.45B
$6.86M 1.36%
+148,800
New +$6.64M
DHR icon
31
Danaher
DHR
$135B
$6.85M 1.36%
120,068
-1,042
-0.9% -$59.8K
CHD icon
32
Church & Dwight Co
CHD
$22.8B
$6.82M 1.35%
159,600
-3,000
-2% -$125K
CRM icon
33
Salesforce
CRM
$129B
$6.76M 1.34%
101,250
+14,900
+17% +$924K
WAB icon
34
Wabtec
WAB
$50.3B
$6.63M 1.31%
69,800
+17,200
+33% +$1.55M
JBLU icon
35
JetBlue
JBLU
$1.86B
$6.28M 1.24%
326,000
+146,000
+81% +$2.49M
ABBV icon
36
AbbVie
ABBV
$454B
$6.24M 1.24%
106,587
-80,700
-43% -$4.88M
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.13M 1.21%
54,850
-200
-0.4% -$25K
ADBE icon
38
Adobe
ADBE
$84.3B
$6.03M 1.19%
81,600
+6,000
+8% +$448K
TEL icon
39
TE Connectivity
TEL
$58B
$5.82M 1.15%
81,300
+6,400
+9% +$440K
AWK icon
40
American Water Works
AWK
$26.2B
$5.62M 1.11%
103,600
-12,500
-11% -$680K
MMM icon
41
3M
MMM
$87.5B
$5.29M 1.05%
38,392
-478
-1% -$65.9K
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$5.19M 1.03%
109,200
+19,800
+22% +$876K
PNC icon
43
PNC Financial Services
PNC
$99.5B
$5.05M 1%
54,200
-19,600
-27% -$1.77M
CELG
44
DELISTED
Celgene Corp
CELG
$5.03M 1%
43,650
+5,150
+13% +$615K
MA icon
45
Mastercard
MA
$469B
$4.95M 0.98%
57,260
-400
-0.7% -$34.7K
CB icon
46
Chubb
CB
$137B
$4.86M 0.96%
43,600
-7,600
-15% -$855K
PRGO icon
47
Perrigo
PRGO
$1.4B
$4.7M 0.93%
28,400
+17,800
+168% +$2.84M
BWA icon
48
BorgWarner
BWA
$13.2B
$4.64M 0.92%
87,131
+8,520
+11% +$434K
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$4.46M 0.88%
122,000
-40,500
-25% -$1.49M
BFX
50
DELISTED
BowFlex Inc.
BFX
$4.45M 0.88%
291,100
-1,000
-0.3% -$15.1K
1
2
3 4 5

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PLU
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CPW
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De Burlo Group's Q1 2015 Portfolio in Review

As of Q1 2015, De Burlo Group held 115 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q1 2015 filing shows 8 new, 27 increased, 56 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 61,370 shares worth $9.26M. The largest sale was Exact Sciences, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q1 2015 buy was Ulta Beauty: 61,370 shares worth $9.26M.
  • De Burlo Group added most to NXP Semiconductors in Q1 2015, an estimated $4.17M increase.
  • De Burlo Group's biggest Q1 2015 reduction was Exact Sciences, cutting an estimated $7.65M.
  • De Burlo Group fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.32M.
  • De Burlo Group's ten largest holdings make up 30% of its $505M portfolio in Q1 2015.
  • De Burlo Group opened 8 new positions and closed 14 in Q1 2015.
  • De Burlo Group's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.