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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
+17.38%
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
$753M
AUM Growth
+$178M
Cap. Flow
+$9.85M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
ADSK icon
Autodesk
ADSK
+$29.1M
3
MU icon
Micron Technology
MU
+$20.5M
4
KKR icon
KKR & Co
KKR
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$19.9M
3
TSLA icon
Tesla
TSLA
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$10.7M 1.43%
+35,800
New +$9.72M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$9.49M 1.26%
+105,000
New +$7.61M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$7.79M 1.03%
+8,090
New +$7.69M
MA icon
29
Mastercard
MA
$477B
$7.69M 1.02%
15,972
-25,810
-62% -$11.8M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$6.88M 0.91%
11,835
-535
-4% -$300K
ONON icon
31
On Holding
ONON
$11.9B
$6.68M 0.89%
188,800
-111,900
-37% -$3.42M
CRM icon
32
Salesforce
CRM
$134B
$6.37M 0.85%
21,144
-2,835
-12% -$818K
AVGO icon
33
Broadcom
AVGO
$1.82T
$6.35M 0.84%
47,900
-4,600
-9% -$570K
DHR icon
34
Danaher
DHR
$135B
$6.17M 0.82%
24,712
-1,084
-4% -$265K
ABBV icon
35
AbbVie
ABBV
$458B
$5.85M 0.78%
32,141
-1,075
-3% -$185K
ADBE icon
36
Adobe
ADBE
$89.5B
$5.71M 0.76%
11,308
-650
-5% -$373K
ABNB icon
37
Airbnb
ABNB
$83.7B
$5.66M 0.75%
34,300
-17,400
-34% -$2.63M
UNH icon
38
UnitedHealth
UNH
$382B
$4.42M 0.59%
8,935
-600
-6% -$305K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 0.5%
25,055
-167,828
-87% -$24M
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$3.48M 0.46%
33,396
-2,464
-7% -$246K
PG icon
41
Procter & Gamble
PG
$343B
$3.16M 0.42%
19,477
-1,512
-7% -$237K
AMT icon
42
American Tower
AMT
$77.7B
$2.5M 0.33%
12,650
-750
-6% -$149K
GIS icon
43
General Mills
GIS
$19.2B
$2.07M 0.28%
29,613
-3,535
-11% -$230K
PANW icon
44
Palo Alto Networks
PANW
$264B
$2.04M 0.27%
14,370
-63,606
-82% -$10M
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.92M 0.26%
9,603
-1,170
-11% -$211K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$1.81M 0.24%
18,950
-850
-4% -$71.4K
MAS icon
47
Masco
MAS
$16B
$1.77M 0.23%
22,401
-1,700
-7% -$122K
ABT icon
48
Abbott
ABT
$180B
$1.63M 0.22%
14,383
-1,000
-7% -$115K
MASI
49
DELISTED
Masimo
MASI
$1.59M 0.21%
10,802
-650
-6% -$83.9K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.45M 0.19%
5,393
-287
-5% -$74.5K
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, De Burlo Group held 94 positions worth $753M, up 31% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q1 2024 filing shows 13 new, 8 increased, 60 reduced and 10 closed positions. Its largest new stake was Autodesk: 115,045 shares worth $30M. The largest sale was Alphabet (Google) Class A, an estimated $24M.

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

  • De Burlo Group's largest Q1 2024 buy was Autodesk: 115,045 shares worth $30M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $29.4M increase.
  • De Burlo Group's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $24M.
  • De Burlo Group fully exited Tesla in Q1 2024, selling an estimated $14.6M.
  • De Burlo Group's ten largest holdings make up 45% of its $753M portfolio in Q1 2024.
  • De Burlo Group opened 13 new positions and closed 10 in Q1 2024.
  • De Burlo Group's portfolio value rose 31% quarter-over-quarter to $753M.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.