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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
+12.59%
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
$628M
AUM Growth
+$69.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
ELF icon
e.l.f. Beauty
ELF
+$8.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
CMI icon
Cummins
CMI
+$13.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
4
MA icon
Mastercard
MA
+$10.9M
5
NKE icon
Nike
NKE
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.3B
$2.02M 0.32%
40,900
– –
ABT icon
52
Abbott
ABT
$187B
$1.96M 0.31%
16,883
-121,100
-88% -$14.1M
JNJ icon
53
Johnson & Johnson
JNJ
$645B
$1.84M 0.29%
11,150
+8,276
+288% +$1.37M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.29%
27,250
– –
MAS icon
55
Masco
MAS
$16.5B
$1.78M 0.28%
30,167
+2,000
+7% +$123K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.58M 0.25%
6,894
+300
+5% +$60.3K
ITW icon
57
Illinois Tool Works
ITW
$85.7B
$1.56M 0.25%
7,000
– –
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.22%
7,625
-400
-5% -$68.7K
AWK icon
59
American Water Works
AWK
$27.1B
$1.35M 0.21%
8,750
– –
VZ icon
60
Verizon
VZ
$202B
$1.25M 0.2%
22,381
-49,965
-69% -$2.87M
HSIC icon
61
Henry Schein
HSIC
$9.72B
$1.13M 0.18%
15,230
– –
NBIX icon
62
Neurocrine Biosciences
NBIX
$18.1B
$1.12M 0.18%
11,483
– –
STE icon
63
Steris
STE
$22.2B
$1.11M 0.18%
5,400
– –
WASH icon
64
Washington Trust Bancorp
WASH
$754M
$1.09M 0.17%
21,332
– –
ZM icon
65
Zoom
ZM
$26.7B
$1.04M 0.17%
2,700
– –
IART icon
66
Integra LifeSciences
IART
$1.56B
$997K 0.16%
14,608
– –
HD icon
67
Home Depot
HD
$343B
$939K 0.15%
2,944
– –
SHW icon
68
Sherwin-Williams
SHW
$87.6B
$776K 0.12%
2,850
– –
ATO icon
69
Atmos Energy
ATO
$30.3B
$774K 0.12%
8,050
-480
-6% -$48.1K
QRVO icon
70
Qorvo
QRVO
$7.98B
$740K 0.12%
3,783
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$722K 0.11%
3,634
-700
-16% -$136K
UPS icon
72
United Parcel Service
UPS
$89.7B
$704K 0.11%
3,389
– –
GILD icon
73
Gilead Sciences
GILD
$166B
$683K 0.11%
9,915
– –
CI icon
74
Cigna
CI
$79.6B
$664K 0.11%
2,799
– –
UNP icon
75
Union Pacific
UNP
$177B
$564K 0.09%
2,564
+200
+8% +$44.5K
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
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q2 2021 Portfolio in Review

As of Q2 2021, De Burlo Group held 92 positions worth $628M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group's Q2 2021 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was e.l.f. Beauty: 289,100 shares worth $7.85M. The largest sale was Abbott, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2021 buy was e.l.f. Beauty: 289,100 shares worth $7.85M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.3M increase.
  • De Burlo Group's biggest Q2 2021 reduction was Abbott, cutting an estimated $14.1M.
  • De Burlo Group fully exited Walt Disney in Q2 2021, selling an estimated $8.29M.
  • De Burlo Group's ten largest holdings make up 38% of its $628M portfolio in Q2 2021.
  • De Burlo Group opened 5 new positions and closed 5 in Q2 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $628M.

Based on De Burlo Group's 13F filing for Q2 2021, filed 5 Aug 2021.