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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
-0.92%
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
$537M
AUM Growth
-$152M
Cap. Flow
-$110M
Cap. Flow %
-20.5%
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$17.3M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
EL icon
Estee Lauder
EL
+$18.2M
3
LIN icon
Linde
LIN
+$16.6M
4
DHR icon
Danaher
DHR
+$16.6M
5
FRC
First Republic Bank
FRC
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.4M 0.26%
5,218
-1,100
-17% -$285K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$1.37M 0.26%
6,550
-550
-8% -$123K
MAS icon
53
Masco
MAS
$16B
$1.37M 0.25%
26,834
-1,000
-4% -$59.4K
HSIC icon
54
Henry Schein
HSIC
$9.74B
$1.34M 0.25%
15,330
-100
-0.6% -$8.14K
AWK icon
55
American Water Works
AWK
$26.3B
$1.32M 0.25%
7,950
– –
STE icon
56
Steris
STE
$20.9B
$1.25M 0.23%
5,150
– –
VZ icon
57
Verizon
VZ
$194B
$1.13M 0.21%
22,281
-400
-2% -$21.2K
AZN icon
58
AstraZeneca
AZN
$263B
$1.11M 0.21%
8,382
– –
BLK icon
59
Blackrock
BLK
$164B
$970K 0.18%
1,270
-23,380
-95% -$18.3M
ATO icon
60
Atmos Energy
ATO
$29.9B
$962K 0.18%
8,050
– –
IART icon
61
Integra LifeSciences
IART
$1.54B
$929K 0.17%
14,463
– –
NBIX icon
62
Neurocrine Biosciences
NBIX
$17.7B
$875K 0.16%
9,333
-1,450
-13% -$123K
HD icon
63
Home Depot
HD
$332B
$868K 0.16%
2,901
-123
-4% -$42.7K
ADP icon
64
Automatic Data Processing
ADP
$100B
$827K 0.15%
3,634
– –
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$711K 0.13%
2,850
– –
UNP icon
66
Union Pacific
UNP
$183B
$701K 0.13%
2,564
– –
PFE icon
67
Pfizer
PFE
$140B
$673K 0.13%
13,007
-256,700
-95% -$13.3M
CI icon
68
Cigna
CI
$76.6B
$574K 0.11%
2,394
-365
-13% -$85.5K
GILD icon
69
Gilead Sciences
GILD
$161B
$558K 0.1%
9,381
-500
-5% -$32K
ECL icon
70
Ecolab
ECL
$75.6B
$468K 0.09%
2,650
– –
RGA icon
71
Reinsurance Group of America
RGA
$15.7B
$456K 0.08%
4,166
-600
-13% -$66.4K
BLD
72
DELISTED
TopBuild
BLD
$417K 0.08%
2,298
-454
-16% -$102K
HOLX
73
DELISTED
Hologic
HOLX
$415K 0.08%
5,400
– –
NEE icon
74
NextEra Energy
NEE
$187B
$407K 0.08%
4,800
– –
QRVO icon
75
Qorvo
QRVO
$7.63B
$358K 0.07%
2,883
-800
-22% -$108K
1 2
3
4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, De Burlo Group held 184 positions worth $537M, down 22% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

De Burlo Group withdrew a net $110M in Q1 2022, closing 14 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Walt Disney worth $16M.

  • De Burlo Group's largest Q1 2022 buy was Walt Disney: 116,300 shares worth $16M.
  • De Burlo Group added most to Amazon in Q1 2022, an estimated $17.8M increase.
  • De Burlo Group's biggest Q1 2022 reduction was Blackrock, cutting an estimated $18.3M.
  • De Burlo Group fully exited Estee Lauder in Q1 2022, selling an estimated $18.2M.
  • De Burlo Group's ten largest holdings make up 50% of its $537M portfolio in Q1 2022.
  • De Burlo Group opened 91 new positions and closed 14 in Q1 2022.
  • De Burlo Group's portfolio value fell 22% quarter-over-quarter to $537M.

Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.