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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
+9.86%
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
$448M
AUM Growth
+$27.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.1M
3
ANET icon
Arista Networks
ANET
+$6.37M
4
PCAR icon
PACCAR
PCAR
+$5.94M
5
ATVI
Activision Blizzard
ATVI
+$5.34M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.61M
2
QCOM icon
Qualcomm
QCOM
+$7.59M
3
DHR icon
Danaher
DHR
+$7.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
AAPL icon
Apple
AAPL
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$6M 1.34%
+90,900
New +$5.94M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.5M 1.23%
+71,900
New +$5.34M
ABBV icon
28
AbbVie
ABBV
$458B
$5.43M 1.21%
33,616
-600
-2% -$92K
CF icon
29
CF Industries
CF
$19.2B
$5.37M 1.2%
63,000
+18,000
+40% +$1.83M
J icon
30
Jacobs Solutions
J
$15.9B
$4.55M 1.02%
45,820
– –
ADBE icon
31
Adobe
ADBE
$89.5B
$4.06M 0.91%
12,058
– –
CRM icon
32
Salesforce
CRM
$134B
$3.47M 0.77%
26,154
-250
-0.9% -$36.5K
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$3.25M 0.73%
+35,000
New +$3.23M
GPK icon
34
Graphic Packaging
GPK
$3.26B
$2.98M 0.67%
134,000
+23,800
+22% +$523K
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.98M 0.67%
53,300
-80,000
-60% -$4.01M
AMT icon
36
American Tower
AMT
$77.7B
$2.95M 0.66%
13,934
-200
-1% -$41.6K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$2.92M 0.65%
36,180
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$2.9M 0.65%
34,490
+150
+0.4% +$14.8K
GIS icon
39
General Mills
GIS
$19.2B
$2.8M 0.63%
33,378
– –
IRM icon
40
Iron Mountain
IRM
$38.2B
$2.34M 0.52%
47,000
+13,400
+40% +$676K
BCE icon
41
BCE
BCE
$19.9B
$1.92M 0.43%
43,650
– –
NKE icon
42
Nike
NKE
$61.9B
$1.88M 0.42%
16,045
-833
-5% -$83.9K
MASI
43
DELISTED
Masimo
MASI
$1.84M 0.41%
12,452
-200
-2% -$27.5K
ABT icon
44
Abbott
ABT
$180B
$1.78M 0.4%
16,233
-200
-1% -$20.7K
ILMN icon
45
Illumina
ILMN
$29.4B
$1.56M 0.35%
7,926
-51
-0.6% -$10.6K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$1.48M 0.33%
19,800
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.32%
19,800
+100
+0.5% +$7.54K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.38M 0.31%
10,317
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.31%
15,560
+70
+0.5% +$6.65K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.37M 0.31%
6,230
-120
-2% -$25.6K
1
2
3 4 5

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EFMC
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De Burlo Group's Q4 2022 Portfolio in Review

As of Q4 2022, De Burlo Group held 194 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group's Q4 2022 filing shows 3 new, 20 increased, 27 reduced and 116 closed positions. Its largest new stake was PACCAR: 90,900 shares worth $6M. The largest sale was Crown Castle, an estimated $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q4 2022 buy was PACCAR: 90,900 shares worth $6M.
  • De Burlo Group added most to Visa in Q4 2022, an estimated $12.6M increase.
  • De Burlo Group's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $7.61M.
  • De Burlo Group fully exited Qualcomm in Q4 2022, selling an estimated $7.59M.
  • De Burlo Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • De Burlo Group opened 3 new positions and closed 116 in Q4 2022.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.