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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
+6.69%
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
$559M
AUM Growth
-$52.8M
Cap. Flow
-$73.9M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4M
2
SYF icon
Synchrony
SYF
+$10.9M
3
FRC
First Republic Bank
FRC
+$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.6M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CTAS icon
Cintas
CTAS
+$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$2.43M 0.43%
17,937
– –
GIS icon
52
General Mills
GIS
$19.2B
$2.28M 0.41%
37,193
– –
EW icon
53
Edwards Lifesciences
EW
$47.6B
$1.95M 0.35%
23,250
-350
-1% -$29.6K
BCE icon
54
BCE
BCE
$19.9B
$1.85M 0.33%
40,900
-100
-0.2% -$4.41K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.31%
27,250
-500
-2% -$31.1K
MAS icon
56
Masco
MAS
$16B
$1.69M 0.3%
28,167
-100
-0.4% -$5.58K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$1.55M 0.28%
7,000
– –
AWK icon
58
American Water Works
AWK
$26.3B
$1.31M 0.23%
8,750
-200
-2% -$30.3K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.23M 0.22%
6,594
– –
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.22%
8,025
-400
-5% -$61.9K
NBIX icon
61
Neurocrine Biosciences
NBIX
$17.7B
$1.12M 0.2%
11,483
-100
-0.9% -$10.5K
WASH icon
62
Washington Trust Bancorp
WASH
$732M
$1.1M 0.2%
21,332
– –
HSIC icon
63
Henry Schein
HSIC
$9.74B
$1.05M 0.19%
15,230
-200
-1% -$13.5K
STE icon
64
Steris
STE
$20.9B
$1.03M 0.18%
5,400
– –
IART icon
65
Integra LifeSciences
IART
$1.54B
$1.01M 0.18%
14,608
– –
HD icon
66
Home Depot
HD
$332B
$899K 0.16%
2,944
– –
ZM icon
67
Zoom
ZM
$25.8B
$867K 0.16%
+2,700
New +$994K
ATO icon
68
Atmos Energy
ATO
$29.9B
$843K 0.15%
8,530
+220
+3% +$20K
ADP icon
69
Automatic Data Processing
ADP
$100B
$817K 0.15%
4,334
– –
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$701K 0.13%
2,850
-47,520
-94% -$11.3M
QRVO icon
71
Qorvo
QRVO
$7.63B
$691K 0.12%
3,783
– –
CI icon
72
Cigna
CI
$76.6B
$677K 0.12%
2,799
– –
GILD icon
73
Gilead Sciences
GILD
$161B
$641K 0.11%
9,915
– –
RGA icon
74
Reinsurance Group of America
RGA
$15.7B
$605K 0.11%
4,800
– –
ECL icon
75
Ecolab
ECL
$75.6B
$578K 0.1%
2,700
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, De Burlo Group held 101 positions worth $559M, down 8.6% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $73.9M in Q1 2021, closing 14 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in Synchrony worth $11.5M.

  • De Burlo Group's largest Q1 2021 buy was Synchrony: 283,500 shares worth $11.5M.
  • De Burlo Group added most to JPMorgan Chase in Q1 2021, an estimated $16.4M increase.
  • De Burlo Group's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $16.6M.
  • De Burlo Group fully exited Cintas in Q1 2021, selling an estimated $12.2M.
  • De Burlo Group's ten largest holdings make up 40% of its $559M portfolio in Q1 2021.
  • De Burlo Group opened 15 new positions and closed 14 in Q1 2021.
  • De Burlo Group's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on De Burlo Group's 13F filing for Q1 2021, filed 6 May 2021.