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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
-7.59%
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
$351M
AUM Growth
-$186M
Cap. Flow
-$133M
Cap. Flow %
-37.85%
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.7M
2
MCK icon
McKesson
MCK
+$33M
3
ELV icon
Elevance Health
ELV
+$28.2M
4
EOG icon
EOG Resources
EOG
+$26.4M
5
NVO
Novo Nordisk
NVO
+$26.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
3
UNH icon
UnitedHealth
UNH
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
5
MA icon
Mastercard
MA
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$1.38M 0.39%
12,640
-178,680
-93% -$21M
CAT icon
27
Caterpillar
CAT
$412B
$1.2M 0.34%
+6,737
New +$1.42M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$1.12M 0.32%
+10,280
New +$1.21M
CSCO icon
29
Cisco
CSCO
$444B
$1.01M 0.29%
23,787
+22,787
+2,279% +$1.09M
WFC icon
30
Wells Fargo
WFC
$261B
$1.01M 0.29%
25,736
-265,964
-91% -$11.7M
LLY icon
31
Eli Lilly
LLY
$1.06T
$958K 0.27%
2,955
-3,489
-54% -$1.05M
FICO icon
32
Fair Isaac
FICO
$28B
$862K 0.25%
+2,151
New +$848K
COIN icon
33
Coinbase
COIN
$42.5B
$827K 0.24%
+17,587
New +$1.67M
INTU icon
34
Intuit
INTU
$77B
$781K 0.22%
+2,026
New +$839K
ABT icon
35
Abbott
ABT
$175B
$740K 0.21%
6,813
-9,770
-59% -$1.11M
ADP icon
36
Automatic Data Processing
ADP
$97.1B
$700K 0.2%
3,335
-299
-8% -$65.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$699K 0.2%
1,287
-11,063
-90% -$6.09M
CL icon
38
Colgate-Palmolive
CL
$72.1B
$677K 0.19%
8,453
+6,643
+367% +$519K
ADBE icon
39
Adobe
ADBE
$84.3B
$581K 0.17%
1,586
-10,657
-87% -$4.34M
ADSK icon
40
Autodesk
ADSK
$43.3B
$516K 0.15%
+3,002
New +$577K
PFE icon
41
Pfizer
PFE
$143B
$474K 0.14%
9,040
-3,967
-30% -$202K
SJM icon
42
J.M. Smucker
SJM
$12.4B
$453K 0.13%
+3,542
New +$472K
NSC icon
43
Norfolk Southern
NSC
$78.3B
$449K 0.13%
1,976
+1,576
+394% +$387K
SBUX icon
44
Starbucks
SBUX
$118B
$444K 0.13%
5,811
+5,731
+7,164% +$440K
MRK icon
45
Merck
MRK
$322B
$443K 0.13%
4,861
+4,111
+548% +$364K
D icon
46
Dominion Energy
D
$62.8B
$439K 0.13%
+5,498
New +$454K
NVDA icon
47
NVIDIA
NVDA
$5.06T
$420K 0.12%
+27,680
New +$522K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$407K 0.12%
10,372
+10,304
+15,153% +$442K
NTES icon
49
NetEase
NTES
$76.9B
$374K 0.11%
+4,010
New +$382K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$875B
$364K 0.1%
+959
New +$394K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, De Burlo Group held 207 positions worth $351M, down 35% from $537M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

De Burlo Group withdrew a net $133M in Q2 2022, closing 123 positions and reducing 25 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, De Burlo Group opened a new position in McKesson worth $33.7M.

  • De Burlo Group's largest Q2 2022 buy was McKesson: 103,170 shares worth $33.7M.
  • De Burlo Group added most to Procter & Gamble in Q2 2022, an estimated $35.7M increase.
  • De Burlo Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $27.1M.
  • De Burlo Group fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $18.3M.
  • De Burlo Group's ten largest holdings make up 76% of its $351M portfolio in Q2 2022.
  • De Burlo Group opened 37 new positions and closed 123 in Q2 2022.
  • De Burlo Group's portfolio value fell 35% quarter-over-quarter to $351M.

Based on De Burlo Group's 13F filing for Q2 2022, filed 11 Aug 2022.