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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
+12.66%
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
$459M
AUM Growth
-$34.3M
Cap. Flow
-$69.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
SHOP icon
Shopify
SHOP
+$5.23M
4
MKSI icon
MKS Inc
MKSI
+$4.9M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
AVY icon
Avery Dennison
AVY
+$11.4M
4
OC icon
Owens Corning
OC
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 1.59%
36,550
+2,850
+8% +$585K
EW icon
27
Edwards Lifesciences
EW
$48.3B
$6.95M 1.51%
149,400
+92,700
+163% +$4.03M
STM icon
28
STMicroelectronics
STM
$47.7B
$6.02M 1.31%
270,100
-31,400
-10% -$732K
TEAM icon
29
Atlassian
TEAM
$20.3B
$6.01M 1.31%
111,500
+49,700
+80% +$2.7M
PANW icon
30
Palo Alto Networks
PANW
$265B
$5.7M 1.24%
+188,400
New +$5.23M
ABBV icon
31
AbbVie
ABBV
$454B
$5.3M 1.16%
56,050
+20,500
+58% +$2.25M
PAYC icon
32
Paycom
PAYC
$6.47B
$5.05M 1.1%
+47,000
New +$4.51M
SHOP icon
33
Shopify
SHOP
$145B
$5.03M 1.1%
+404,000
New +$5.23M
PYPL icon
34
PayPal
PYPL
$49.4B
$4.62M 1.01%
60,900
-24,500
-29% -$1.94M
VEEV icon
35
Veeva Systems
VEEV
$29.2B
$4.09M 0.89%
+56,000
New +$3.62M
MCHP icon
36
Microchip Technology
MCHP
$44.2B
$3.84M 0.84%
84,066
-46,000
-35% -$2.12M
CUTR
37
DELISTED
Cutera, Inc.
CUTR
$3.48M 0.76%
69,300
-13,300
-16% -$650K
AMT icon
38
American Tower
AMT
$76.7B
$3.37M 0.73%
23,220
-200
-0.9% -$28.2K
HSIC icon
39
Henry Schein
HSIC
$9.63B
$3.11M 0.68%
59,045
-2,040
-3% -$113K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$2.96M 0.65%
+53,500
New +$2.85M
DHR icon
41
Danaher
DHR
$135B
$2.94M 0.64%
33,896
-339
-1% -$29.7K
INGN icon
42
Inogen
INGN
$171M
$2.91M 0.63%
23,700
-13,300
-36% -$1.62M
XPO icon
43
XPO
XPO
$25.1B
$2.78M 0.61%
+78,935
New +$2.63M
SBUX icon
44
Starbucks
SBUX
$118B
$2.72M 0.59%
47,000
-1,700
-3% -$98.3K
AMAT icon
45
Applied Materials
AMAT
$447B
$2.61M 0.57%
47,000
-32,700
-41% -$1.82M
ILMN icon
46
Illumina
ILMN
$29.8B
$2.61M 0.57%
11,359
-206
-2% -$47.2K
MMM icon
47
3M
MMM
$87.5B
$2.49M 0.54%
13,545
-41,345
-75% -$8.19M
SHW icon
48
Sherwin-Williams
SHW
$76.6B
$2.25M 0.49%
17,250
-36,900
-68% -$5.03M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.49%
20,096
– –
OC icon
50
Owens Corning
OC
$11.2B
$2.09M 0.46%
26,050
-117,500
-82% -$10.2M
1
2
3 4 5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
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
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2018 Portfolio in Review

As of Q1 2018, De Burlo Group held 121 positions worth $459M, down 7% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

De Burlo Group withdrew a net $69.6M in Q1 2018, closing 18 positions and reducing 48 holdings. Its most notable exit was Broadcom, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $5.7M.

  • De Burlo Group's largest Q1 2018 buy was Palo Alto Networks: 188,400 shares worth $5.7M.
  • De Burlo Group added most to Red Hat Inc in Q1 2018, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $14.4M.
  • De Burlo Group fully exited Broadcom in Q1 2018, selling an estimated $12.3M.
  • De Burlo Group's ten largest holdings make up 36% of its $459M portfolio in Q1 2018.
  • De Burlo Group opened 14 new positions and closed 18 in Q1 2018.
  • De Burlo Group's portfolio value fell 7% quarter-over-quarter to $459M.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.