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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
+17.16%
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
$688M
AUM Growth
+$71.5M
Cap. Flow
-$9.68M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
AMD icon
Advanced Micro Devices
AMD
+$9.41M
4
PFE icon
Pfizer
PFE
+$8.16M
5
AVGO icon
Broadcom
AVGO
+$7.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.4M
2
DFS
Discover Financial Services
DFS
+$12.8M
3
EMR icon
Emerson Electric
EMR
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.56B
$3.58M 0.52%
107,800
– –
ILMN icon
52
Illumina
ILMN
$29.4B
$3.33M 0.48%
8,991
-523
-5% -$198K
CP icon
53
Canadian Pacific Kansas City
CP
$82B
$2.97M 0.43%
+41,228
New +$3.01M
PG icon
54
Procter & Gamble
PG
$343B
$2.77M 0.4%
16,937
-1,000
-6% -$148K
GIS icon
55
General Mills
GIS
$19.2B
$2.25M 0.33%
33,393
-1,800
-5% -$114K
BCE icon
56
BCE
BCE
$19.9B
$2.25M 0.33%
43,200
+2,200
+5% +$112K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.99M 0.29%
11,629
+479
+4% +$78.4K
MAS icon
58
Masco
MAS
$16B
$1.96M 0.28%
27,834
-2,300
-8% -$149K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.9M 0.28%
6,894
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.85M 0.27%
11,700
+300
+3% +$49.3K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$1.75M 0.25%
7,100
+100
+1% +$23.2K
SYK icon
62
Stryker
SYK
$127B
$1.69M 0.25%
6,318
-300
-5% -$78.7K
AWK icon
63
American Water Works
AWK
$26.3B
$1.5M 0.22%
7,950
-800
-9% -$140K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.22%
23,750
-3,600
-13% -$211K
HD icon
65
Home Depot
HD
$332B
$1.25M 0.18%
3,024
+80
+3% +$30.5K
STE icon
66
Steris
STE
$20.9B
$1.25M 0.18%
5,150
-250
-5% -$57.1K
HSIC icon
67
Henry Schein
HSIC
$9.74B
$1.2M 0.17%
15,430
– –
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.18M 0.17%
5,504
+2,115
+62% +$430K
VZ icon
69
Verizon
VZ
$194B
$1.18M 0.17%
22,681
– –
WASH icon
70
Washington Trust Bancorp
WASH
$732M
$1.06M 0.15%
18,872
-400
-2% -$22.2K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$1M 0.15%
2,850
– –
AZN icon
72
AstraZeneca
AZN
$263B
$976K 0.14%
8,382
+223
+3% +$26.2K
IART icon
73
Integra LifeSciences
IART
$1.54B
$969K 0.14%
14,463
-145
-1% -$9.81K
NBIX icon
74
Neurocrine Biosciences
NBIX
$17.7B
$918K 0.13%
10,783
-700
-6% -$64.4K
ADP icon
75
Automatic Data Processing
ADP
$100B
$896K 0.13%
3,634
– –
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
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CAAM
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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 2021 Portfolio in Review

As of Q4 2021, De Burlo Group held 99 positions worth $688M, up 12% from $617M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group's Q4 2021 filing shows 7 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was CSX Corp: 310,700 shares worth $11.7M. The largest sale was Adobe, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2021 buy was CSX Corp: 310,700 shares worth $11.7M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $9.6M increase.
  • De Burlo Group's biggest Q4 2021 reduction was Adobe, cutting an estimated $14.4M.
  • De Burlo Group fully exited Emerson Electric in Q4 2021, selling an estimated $10.6M.
  • De Burlo Group's ten largest holdings make up 39% of its $688M portfolio in Q4 2021.
  • De Burlo Group opened 7 new positions and closed 6 in Q4 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $688M.

Based on De Burlo Group's 13F filing for Q4 2021, filed 28 Jan 2022.