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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
+11.59%
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
$612M
AUM Growth
+$61.4M
Cap. Flow
+$21.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.78M
2
AVGO icon
Broadcom
AVGO
+$9.38M
3
NOW icon
ServiceNow
NOW
+$8.11M
4
WDAY icon
Workday
WDAY
+$7.57M
5
RNG icon
RingCentral
RNG
+$7.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$13M
3
CLX icon
Clorox
CLX
+$9.28M
4
APD icon
Air Products & Chemicals
APD
+$9.22M
5
MAS icon
Masco
MAS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$30.3B
$9.16M 1.5%
33,650
-11,200
-25% -$3.14M
NOW icon
27
ServiceNow
NOW
$102B
$8.59M 1.4%
+78,000
New +$8.11M
RNG icon
28
RingCentral
RNG
$4.05B
$8.56M 1.4%
+22,600
New +$7.03M
WDAY icon
29
Workday
WDAY
$33.4B
$8.07M 1.32%
+33,700
New +$7.57M
HOLX
30
DELISTED
Hologic
HOLX
$8.03M 1.31%
110,200
+15,700
+17% +$1.11M
LULU icon
31
lululemon athletica
LULU
$13B
$7.76M 1.27%
22,300
+9,000
+68% +$3.13M
CCI icon
32
Crown Castle
CCI
$32.7B
$7.45M 1.22%
46,800
– –
PYPL icon
33
PayPal
PYPL
$49.5B
$7.35M 1.2%
+31,400
New +$6.51M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$7.33M 1.2%
+53,700
New +$6.3M
ADI icon
35
Analog Devices
ADI
$181B
$6.66M 1.09%
+45,100
New +$5.98M
CHGG icon
36
Chegg
CHGG
$108M
$5.88M 0.96%
65,100
+9,000
+16% +$715K
COST icon
37
Costco
COST
$415B
$5.54M 0.91%
+14,700
New +$5.49M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$4.8M 0.79%
368,000
-440,000
-54% -$5.89M
VZ icon
39
Verizon
VZ
$194B
$4.26M 0.7%
72,546
+4,281
+6% +$254K
MASI
40
DELISTED
Masimo
MASI
$3.77M 0.62%
14,050
-300
-2% -$74.8K
ABBV icon
41
AbbVie
ABBV
$458B
$3.68M 0.6%
34,350
+2,400
+8% +$231K
AMT icon
42
American Tower
AMT
$77.7B
$3.51M 0.57%
15,620
– –
UNH icon
43
UnitedHealth
UNH
$382B
$3.49M 0.57%
9,955
+5
+0.1% +$1.68K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$3.49M 0.57%
40,000
-185,600
-82% -$16.4M
ILMN icon
45
Illumina
ILMN
$29.4B
$3.44M 0.56%
9,548
-154
-2% -$49.1K
CLX icon
46
Clorox
CLX
$11.6B
$3M 0.49%
14,866
-44,850
-75% -$9.28M
PG icon
47
Procter & Gamble
PG
$343B
$2.5M 0.41%
17,937
+5,199
+41% +$727K
GIS icon
48
General Mills
GIS
$19.2B
$2.19M 0.36%
37,193
+7,743
+26% +$468K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.19M 0.36%
17,200
+100
+0.6% +$11.2K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$2.15M 0.35%
23,600
-1,000
-4% -$82.9K
1
2
3 4

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DWML
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BOA
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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q4 2020 Portfolio in Review

As of Q4 2020, De Burlo Group held 97 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group deployed $21.7M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was ServiceNow: 78,000 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $16.4M trimmed.

  • De Burlo Group's largest Q4 2020 buy was ServiceNow: 78,000 shares worth $8.59M.
  • De Burlo Group added most to Advanced Micro Devices in Q4 2020, an estimated $9.78M increase.
  • De Burlo Group's biggest Q4 2020 reduction was Church & Dwight Co, cutting an estimated $16.4M.
  • De Burlo Group fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $13M.
  • De Burlo Group's ten largest holdings make up 39% of its $612M portfolio in Q4 2020.
  • De Burlo Group opened 11 new positions and closed 11 in Q4 2020.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $612M.

Based on De Burlo Group's 13F filing for Q4 2020, filed 5 Feb 2021.