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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
-4.33%
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
$420M
AUM Growth
+$69.1M
Cap. Flow
+$105M
Cap. Flow %
24.98%
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.7M
2
DHR icon
Danaher
DHR
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$33.7M
2
ELV icon
Elevance Health
ELV
+$27.6M
3
KO icon
Coca-Cola
KO
+$25.4M
4
NVO
Novo Nordisk
NVO
+$25.3M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$4.59M 1.09%
34,216
+22,778
+199% +$3.27M
LIN icon
27
Linde
LIN
$236B
$4.53M 1.08%
+16,800
New +$4.83M
CF icon
28
CF Industries
CF
$19.1B
$4.33M 1.03%
+45,000
New +$4.39M
J icon
29
Jacobs Solutions
J
$15.9B
$4.11M 0.98%
+45,820
New +$4.75M
AMZN icon
30
Amazon
AMZN
$2.51T
$3.88M 0.92%
34,340
+8,991
+35% +$1.14M
CRM icon
31
Salesforce
CRM
$133B
$3.8M 0.9%
+26,404
New +$4.48M
ADBE icon
32
Adobe
ADBE
$88.9B
$3.32M 0.79%
12,058
+10,472
+660% +$3.96M
AMD icon
33
Advanced Micro Devices
AMD
$870B
$3.15M 0.75%
49,770
+46,659
+1,500% +$3.97M
AMT icon
34
American Tower
AMT
$78.1B
$3.03M 0.72%
14,134
+13,236
+1,474% +$3.4M
CHD icon
35
Church & Dwight Co
CHD
$23B
$2.58M 0.62%
+36,180
New +$3.12M
GIS icon
36
General Mills
GIS
$19.2B
$2.56M 0.61%
+33,378
New +$2.54M
CSX icon
37
CSX Corp
CSX
$98.4B
$2.27M 0.54%
+85,300
New +$2.65M
GPK icon
38
Graphic Packaging
GPK
$3.27B
$2.18M 0.52%
+110,200
New +$2.42M
F icon
39
Ford
F
$57.2B
$2.16M 0.51%
+192,800
New +$2.7M
BCE icon
40
BCE
BCE
$19.9B
$1.83M 0.44%
+43,650
New +$2.12M
MASI
41
DELISTED
Masimo
MASI
$1.79M 0.43%
+12,652
New +$1.85M
EW icon
42
Edwards Lifesciences
EW
$48.4B
$1.64M 0.39%
19,800
+17,600
+800% +$1.69M
ABT icon
43
Abbott
ABT
$180B
$1.59M 0.38%
16,433
+9,620
+141% +$1.03M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.35%
15,490
+2,850
+23% +$316K
ILMN icon
45
Illumina
ILMN
$29.5B
$1.48M 0.35%
+7,977
New +$1.58M
IRM icon
46
Iron Mountain
IRM
$38.9B
$1.48M 0.35%
+33,600
New +$1.7M
NKE icon
47
Nike
NKE
$61.9B
$1.4M 0.33%
16,878
+13,758
+441% +$1.48M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.33%
19,700
-2,427
-11% -$176K
MAS icon
49
Masco
MAS
$16B
$1.23M 0.29%
+26,434
New +$1.38M
ITW icon
50
Illinois Tool Works
ITW
$81B
$1.15M 0.27%
+6,350
New +$1.25M
1
2
3 4 5

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ECA
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DWML
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BOA
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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
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2022 Portfolio in Review

As of Q3 2022, De Burlo Group held 226 positions worth $420M, up 20% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $105M of net new capital in Q3 2022, opening 142 new positions and adding to 26 existing holdings. Its largest new stake was Danaher: 92,796 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $25.4M trimmed.

  • De Burlo Group's largest Q3 2022 buy was Danaher: 92,796 shares worth $21.2M.
  • De Burlo Group added most to UnitedHealth in Q3 2022, an estimated $23.7M increase.
  • De Burlo Group's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $25.4M.
  • De Burlo Group fully exited McKesson in Q3 2022, selling an estimated $33.7M.
  • De Burlo Group's ten largest holdings make up 48% of its $420M portfolio in Q3 2022.
  • De Burlo Group opened 142 new positions and closed 35 in Q3 2022.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $420M.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.