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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
+5.61%
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
$744M
AUM Growth
-$9.48M
Cap. Flow
-$34.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
16
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.3M
2
AAPL icon
Apple
AAPL
+$8.76M
3
ETN icon
Eaton
ETN
+$8.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
COST icon
Costco
COST
+$7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$23M
2
DASH icon
DoorDash
DASH
+$19.1M
3
GWW icon
W.W. Grainger
GWW
+$17.1M
4
MU icon
Micron Technology
MU
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72B
$9.13M 1.23%
8,690
+600
+7% +$582K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.51M 1.01%
14,900
-19,800
-57% -$9.62M
AVGO icon
28
Broadcom
AVGO
$1.82T
$6.93M 0.93%
43,150
-4,750
-10% -$666K
MA icon
29
Mastercard
MA
$496B
$6.64M 0.89%
15,042
-930
-6% -$424K
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$6.26M 0.84%
11,320
-515
-4% -$295K
DHR icon
31
Danaher
DHR
$141B
$5.9M 0.79%
23,632
-1,080
-4% -$273K
ADBE icon
32
Adobe
ADBE
$101B
$5.71M 0.77%
10,273
-1,035
-9% -$501K
GWW icon
33
W.W. Grainger
GWW
$66.4B
$5.68M 0.76%
6,300
-18,200
-74% -$17.1M
ABBV icon
34
AbbVie
ABBV
$467B
$5.34M 0.72%
31,151
-990
-3% -$164K
ISRG icon
35
Intuitive Surgical
ISRG
$131B
$4.98M 0.67%
+11,200
New +$4.46M
BKNG icon
36
Booking.com
BKNG
$153B
$4.56M 0.61%
+28,750
New +$4.26M
UNH icon
37
UnitedHealth
UNH
$386B
$4.35M 0.58%
8,535
-400
-4% -$196K
CRM icon
38
Salesforce
CRM
$151B
$4.22M 0.57%
16,424
-4,720
-22% -$1.26M
CHD icon
39
Church & Dwight Co
CHD
$23.9B
$3.3M 0.44%
31,796
-1,600
-5% -$169K
PG icon
40
Procter & Gamble
PG
$353B
$3.05M 0.41%
18,481
-996
-5% -$163K
AMT icon
41
American Tower
AMT
$82.2B
$2.41M 0.32%
12,400
-250
-2% -$46.7K
PANW icon
42
Palo Alto Networks
PANW
$261B
$2.07M 0.28%
12,210
-2,160
-15% -$323K
PCAR icon
43
PACCAR
PCAR
$69.3B
$1.86M 0.25%
18,100
-208,200
-92% -$23M
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.77M 0.24%
8,743
-860
-9% -$168K
EW icon
45
Edwards Lifesciences
EW
$48.4B
$1.75M 0.23%
18,900
-50
-0.3% -$4.43K
GIS icon
46
General Mills
GIS
$20.3B
$1.72M 0.23%
27,113
-2,500
-8% -$172K
ANET icon
47
Arista Networks
ANET
$209B
$1.55M 0.21%
17,672
– –
MAS icon
48
Masco
MAS
$16.8B
$1.41M 0.19%
21,201
-1,200
-5% -$84.6K
ABT icon
49
Abbott
ABT
$189B
$1.35M 0.18%
13,033
-1,350
-9% -$143K
SYK icon
50
Stryker
SYK
$133B
$1.32M 0.18%
3,893
+50
+1% +$16.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, De Burlo Group held 88 positions worth $744M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

De Burlo Group withdrew a net $34.2M in Q2 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was DoorDash, an estimated $19.1M position sold in full.

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

Against the trend, De Burlo Group opened a new position in Intuitive Surgical worth $4.98M.

  • De Burlo Group's largest Q2 2024 buy was Intuitive Surgical: 11,200 shares worth $4.98M.
  • De Burlo Group added most to KKR & Co in Q2 2024, an estimated $11.3M increase.
  • De Burlo Group's biggest Q2 2024 reduction was PACCAR, cutting an estimated $23M.
  • De Burlo Group fully exited DoorDash in Q2 2024, selling an estimated $19.1M.
  • De Burlo Group's ten largest holdings make up 49% of its $744M portfolio in Q2 2024.
  • De Burlo Group opened 4 new positions and closed 9 in Q2 2024.
  • De Burlo Group's portfolio value fell 1.3% quarter-over-quarter to $744M.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.