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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$749M
AUM Growth
-$62.8M
Cap. Flow
-$56.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
BX icon
Blackstone
BX
+$7.09M
3
NOW icon
ServiceNow
NOW
+$6.79M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
NVO
Novo Nordisk
NVO
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$8.74M 1.17%
37,685
-4,125
-10% -$763K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$8.12M 1.08%
7,700
+2,700
+54% +$3.04M
TER icon
28
Teradyne
TER
$54.8B
$7.65M 1.02%
60,750
– –
V icon
29
Visa
V
$677B
$7.57M 1.01%
23,937
-1,175
-5% -$353K
MA icon
30
Mastercard
MA
$477B
$7.45M 0.99%
14,142
-800
-5% -$414K
NOW icon
31
ServiceNow
NOW
$102B
$7.1M 0.95%
+33,500
New +$6.79M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$6.89M 0.92%
36,395
-5,400
-13% -$945K
NFLX icon
33
Netflix
NFLX
$292B
$6.26M 0.84%
70,260
+67,000
+2,055% +$5.51M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$5.67M 0.76%
10,895
-425
-4% -$234K
CRM icon
35
Salesforce
CRM
$134B
$5.2M 0.69%
15,564
-600
-4% -$191K
DHR icon
36
Danaher
DHR
$135B
$5.18M 0.69%
22,557
-1,100
-5% -$270K
ABBV icon
37
AbbVie
ABBV
$458B
$4.96M 0.66%
27,921
-2,230
-7% -$410K
ADBE icon
38
Adobe
ADBE
$89.5B
$4.2M 0.56%
9,456
-667
-7% -$330K
UNH icon
39
UnitedHealth
UNH
$382B
$3.89M 0.52%
7,685
-850
-10% -$483K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$3.75M 0.5%
+7,040
New +$3.76M
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$3.14M 0.42%
29,977
-1,599
-5% -$169K
PG icon
42
Procter & Gamble
PG
$343B
$2.81M 0.38%
16,761
-920
-5% -$157K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.27M 0.3%
9,473
-150
-2% -$34.9K
AMT icon
44
American Tower
AMT
$77.7B
$2.16M 0.29%
11,750
-400
-3% -$82.9K
PANW icon
45
Palo Alto Networks
PANW
$264B
$2.04M 0.27%
11,190
-1,000
-8% -$189K
INTU icon
46
Intuit
INTU
$81.1B
$1.93M 0.26%
3,070
-11,080
-78% -$7.08M
ANET icon
47
Arista Networks
ANET
$219B
$1.9M 0.25%
17,172
-500
-3% -$51.4K
GIS icon
48
General Mills
GIS
$19.2B
$1.65M 0.22%
25,850
-1,100
-4% -$73.8K
MASI
49
DELISTED
Masimo
MASI
$1.41M 0.19%
8,552
-200
-2% -$31.6K
MAS icon
50
Masco
MAS
$16B
$1.41M 0.19%
19,401
-1,800
-8% -$144K
1
2
3 4

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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
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q4 2024 Portfolio in Review

As of Q4 2024, De Burlo Group held 84 positions worth $749M, down 7.7% from $812M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group withdrew a net $56.3M in Q4 2024, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in ServiceNow worth $7.1M.

  • De Burlo Group's largest Q4 2024 buy was ServiceNow: 33,500 shares worth $7.1M.
  • De Burlo Group added most to Booking.com in Q4 2024, an estimated $10.8M increase.
  • De Burlo Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $15.5M.
  • De Burlo Group fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $16.6M.
  • De Burlo Group's ten largest holdings make up 45% of its $749M portfolio in Q4 2024.
  • De Burlo Group opened 3 new positions and closed 7 in Q4 2024.
  • De Burlo Group's portfolio value fell 7.7% quarter-over-quarter to $749M.

Based on De Burlo Group's 13F filing for Q4 2024, filed 14 Feb 2025.