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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
+11.59%
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
$612M
AUM Growth
+$61.4M
Cap. Flow
+$21.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.78M
2
AVGO icon
Broadcom
AVGO
+$9.38M
3
NOW icon
ServiceNow
NOW
+$8.11M
4
WDAY icon
Workday
WDAY
+$7.57M
5
RNG icon
RingCentral
RNG
+$7.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$13M
3
CLX icon
Clorox
CLX
+$9.28M
4
APD icon
Air Products & Chemicals
APD
+$9.22M
5
MAS icon
Masco
MAS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.28%
27,750
– –
BCE icon
52
BCE
BCE
$19.9B
$1.7M 0.28%
41,000
+1,000
+3% +$42.8K
MAS icon
53
Masco
MAS
$16B
$1.55M 0.25%
28,267
-153,100
-84% -$8.43M
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$1.43M 0.23%
+7,000
New +$1.43M
AWK icon
55
American Water Works
AWK
$26.3B
$1.37M 0.22%
8,950
– –
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.22%
8,425
-75
-0.9% -$9.64K
SNY icon
57
Sanofi
SNY
$104B
$1.25M 0.21%
25,800
-700
-3% -$34.5K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.11M 0.18%
6,594
+5,080
+336% +$758K
NBIX icon
59
Neurocrine Biosciences
NBIX
$17.7B
$1.11M 0.18%
11,583
-300
-3% -$29K
HSIC icon
60
Henry Schein
HSIC
$9.74B
$1.03M 0.17%
15,430
+200
+1% +$12.9K
STE icon
61
Steris
STE
$20.9B
$1.02M 0.17%
5,400
– –
FAST icon
62
Fastenal
FAST
$54B
$991K 0.16%
+40,600
New +$956K
WASH icon
63
Washington Trust Bancorp
WASH
$732M
$955K 0.16%
21,332
-15
-0.1% -$579
IART icon
64
Integra LifeSciences
IART
$1.54B
$948K 0.16%
14,608
– –
ATO icon
65
Atmos Energy
ATO
$29.9B
$793K 0.13%
8,310
-500
-6% -$48.2K
HD icon
66
Home Depot
HD
$332B
$782K 0.13%
+2,944
New +$809K
ADP icon
67
Automatic Data Processing
ADP
$100B
$764K 0.12%
4,334
+34
+0.8% +$5.58K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.11%
2,800
– –
QRVO icon
69
Qorvo
QRVO
$7.63B
$629K 0.1%
3,783
– –
ECL icon
70
Ecolab
ECL
$75.6B
$584K 0.1%
2,700
– –
CI icon
71
Cigna
CI
$76.6B
$583K 0.1%
2,799
+84
+3% +$16.5K
GILD icon
72
Gilead Sciences
GILD
$161B
$578K 0.09%
9,915
+800
+9% +$48.3K
UPS icon
73
United Parcel Service
UPS
$97.6B
$570K 0.09%
+3,389
New +$572K
RGA icon
74
Reinsurance Group of America
RGA
$15.7B
$557K 0.09%
4,800
– –
BLD
75
DELISTED
TopBuild
BLD
$550K 0.09%
2,988
-233
-7% -$41.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, De Burlo Group held 97 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group deployed $21.7M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was ServiceNow: 78,000 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $16.4M trimmed.

  • De Burlo Group's largest Q4 2020 buy was ServiceNow: 78,000 shares worth $8.59M.
  • De Burlo Group added most to Advanced Micro Devices in Q4 2020, an estimated $9.78M increase.
  • De Burlo Group's biggest Q4 2020 reduction was Church & Dwight Co, cutting an estimated $16.4M.
  • De Burlo Group fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $13M.
  • De Burlo Group's ten largest holdings make up 39% of its $612M portfolio in Q4 2020.
  • De Burlo Group opened 11 new positions and closed 11 in Q4 2020.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $612M.

Based on De Burlo Group's 13F filing for Q4 2020, filed 5 Feb 2021.