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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
+22.57%
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
$512M
AUM Growth
+$64.5M
Cap. Flow
+$18.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
TSLA icon
Tesla
TSLA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
ON icon
ON Semiconductor
ON
+$13.1M
5
ALGN icon
Align Technology
ALGN
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PEP icon
PepsiCo
PEP
+$17.6M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$7.02M 1.37%
12,187
-50
-0.4% -$28.2K
ONON icon
27
On Holding
ONON
$11.9B
$6.74M 1.32%
+217,200
New +$4.92M
IR icon
28
Ingersoll Rand
IR
$33B
$6.39M 1.25%
+109,800
New +$6.19M
DHR icon
29
Danaher
DHR
$135B
$6.34M 1.24%
28,387
-34,122
-55% -$7.76M
MA icon
30
Mastercard
MA
$477B
$6.33M 1.24%
17,432
-33,650
-66% -$12.2M
CCI icon
31
Crown Castle
CCI
$32.7B
$6.09M 1.19%
45,515
-435
-0.9% -$60.1K
ABBV icon
32
AbbVie
ABBV
$458B
$5.31M 1.04%
33,316
-300
-0.9% -$45.9K
DXCM icon
33
DexCom
DXCM
$27.6B
$5.23M 1.02%
+45,000
New +$5.04M
CRM icon
34
Salesforce
CRM
$134B
$5.01M 0.98%
25,079
-1,075
-4% -$182K
ADBE icon
35
Adobe
ADBE
$89.5B
$4.63M 0.9%
12,008
-50
-0.4% -$17.8K
UNH icon
36
UnitedHealth
UNH
$382B
$4.56M 0.89%
9,655
-32,775
-77% -$15.8M
DT icon
37
Dynatrace
DT
$12.1B
$4.55M 0.89%
+107,600
New +$4.36M
DASH icon
38
DoorDash
DASH
$75.3B
$4.4M 0.86%
+69,300
New +$3.97M
MNST icon
39
Monster Beverage
MNST
$91.4B
$3.65M 0.71%
+67,600
New +$3.47M
AMZN icon
40
Amazon
AMZN
$2.5T
$3.56M 0.69%
34,425
-65
-0.2% -$6.28K
LLY icon
41
Eli Lilly
LLY
$1.07T
$3.5M 0.68%
10,180
-44,650
-81% -$15.1M
AVGO icon
42
Broadcom
AVGO
$1.82T
$3.42M 0.67%
53,300
– –
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$3.2M 0.62%
36,160
-20
-0.1% -$1.67K
PG icon
44
Procter & Gamble
PG
$343B
$3.16M 0.62%
21,277
-76,000
-78% -$10.9M
GIS icon
45
General Mills
GIS
$19.2B
$2.85M 0.56%
33,378
– –
AMT icon
46
American Tower
AMT
$77.7B
$2.85M 0.56%
13,934
– –
MASI
47
DELISTED
Masimo
MASI
$2.3M 0.45%
12,452
– –
NKE icon
48
Nike
NKE
$61.9B
$1.96M 0.38%
15,945
-100
-0.6% -$12.3K
BCE icon
49
BCE
BCE
$19.9B
$1.96M 0.38%
43,650
– –
ILMN icon
50
Illumina
ILMN
$29.4B
$1.76M 0.34%
7,792
-134
-2% -$27.4K
1
2
3 4

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2023 Portfolio in Review

As of Q1 2023, De Burlo Group held 99 positions worth $512M, up 14% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group deployed $18.5M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 102,999 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.6M trimmed.

  • De Burlo Group's largest Q1 2023 buy was Tesla: 102,999 shares worth $21.4M.
  • De Burlo Group added most to Microsoft in Q1 2023, an estimated $18.9M increase.
  • De Burlo Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • De Burlo Group fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • De Burlo Group's ten largest holdings make up 40% of its $512M portfolio in Q1 2023.
  • De Burlo Group opened 21 new positions and closed 9 in Q1 2023.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q1 2023, filed 15 May 2023.