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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$559M
AUM Growth
-$52.8M
Cap. Flow
-$73.9M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4M
2
SYF icon
Synchrony
SYF
+$10.9M
3
FRC
First Republic Bank
FRC
+$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.6M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CTAS icon
Cintas
CTAS
+$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$7.9M 1.41%
45,875
-925
-2% -$148K
EMR icon
27
Emerson Electric
EMR
$82.9B
$7.46M 1.34%
+82,747
New +$7.12M
TJX icon
28
TJX Companies
TJX
$170B
$7.41M 1.33%
+112,000
New +$7.5M
ADBE icon
29
Adobe
ADBE
$89.5B
$7.23M 1.29%
15,205
-15,700
-51% -$7.34M
ADI icon
30
Analog Devices
ADI
$181B
$6.65M 1.19%
42,900
-2,200
-5% -$338K
CRM icon
31
Salesforce
CRM
$134B
$6.6M 1.18%
31,157
-18,000
-37% -$4.01M
EL icon
32
Estee Lauder
EL
$29B
$5.88M 1.05%
+20,200
New +$5.53M
STM icon
33
STMicroelectronics
STM
$46B
$5.75M 1.03%
149,900
-230,600
-61% -$8.99M
EPAM icon
34
EPAM Systems
EPAM
$4.69B
$5.43M 0.97%
13,700
-20,500
-60% -$7.5M
HOLX
35
DELISTED
Hologic
HOLX
$5.01M 0.9%
67,400
-42,800
-39% -$3.25M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$4.97M 0.89%
+175,000
New +$5.06M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$4.93M 0.88%
62,760
-192,800
-75% -$16.6M
ODFL icon
38
Old Dominion Freight Line
ODFL
$48.5B
$4.86M 0.87%
+40,400
New +$4.34M
AVY icon
39
Avery Dennison
AVY
$12.3B
$4.54M 0.81%
+24,700
New +$4.22M
AZEK
40
DELISTED
The AZEK Co
AZEK
$4.34M 0.78%
+103,300
New +$4.42M
VZ icon
41
Verizon
VZ
$194B
$4.21M 0.75%
72,346
-200
-0.3% -$11.3K
ABBV icon
42
AbbVie
ABBV
$458B
$3.71M 0.66%
34,250
-100
-0.3% -$10.7K
AMT icon
43
American Tower
AMT
$77.7B
$3.69M 0.66%
15,420
-200
-1% -$44.5K
UNH icon
44
UnitedHealth
UNH
$382B
$3.67M 0.66%
9,855
-100
-1% -$34.6K
ILMN icon
45
Illumina
ILMN
$29.4B
$3.57M 0.64%
9,566
+18
+0.2% +$7.34K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 0.64%
13,973
+11,173
+399% +$2.71M
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$3.52M 0.63%
40,300
+300
+0.8% +$25K
SYK icon
48
Stryker
SYK
$127B
$3.29M 0.59%
+13,518
New +$3.24M
PYPL icon
49
PayPal
PYPL
$49.5B
$3.28M 0.59%
13,500
-17,900
-57% -$4.52M
MASI
50
DELISTED
Masimo
MASI
$3.16M 0.57%
13,752
-298
-2% -$74.9K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, De Burlo Group held 101 positions worth $559M, down 8.6% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $73.9M in Q1 2021, closing 14 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in Synchrony worth $11.5M.

  • De Burlo Group's largest Q1 2021 buy was Synchrony: 283,500 shares worth $11.5M.
  • De Burlo Group added most to JPMorgan Chase in Q1 2021, an estimated $16.4M increase.
  • De Burlo Group's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $16.6M.
  • De Burlo Group fully exited Cintas in Q1 2021, selling an estimated $12.2M.
  • De Burlo Group's ten largest holdings make up 40% of its $559M portfolio in Q1 2021.
  • De Burlo Group opened 15 new positions and closed 14 in Q1 2021.
  • De Burlo Group's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on De Burlo Group's 13F filing for Q1 2021, filed 6 May 2021.