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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
-7.59%
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
$351M
AUM Growth
-$186M
(-35%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-37.85%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$35.7M |
| 2 |
McKesson
MCK
|
+$33M |
| 3 |
Elevance Health
ELV
|
+$28.2M |
| 4 |
EOG Resources
EOG
|
+$26.4M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 3 |
UnitedHealth
UNH
|
+$22.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 5 |
Mastercard
MA
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 20.19% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.08% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.04B
| $359K | 0.1% |
+14,282
| New | +$399K |
|
|
52
UnitedHealth
UNH
$383B
| $349K | 0.1% |
680
-45,050
| -99% | -$22.6M |
|
53
Albemarle
ALB
$14B
| $343K | 0.1% |
+1,640
| New | +$366K |
|
54
Robinhood
HOOD
$84.8B
| $329K | 0.09% |
+40,081
| New | +$391K |
|
55
Broadcom
AVGO
$1.83T
| $325K | 0.09% |
6,700
-360,800
| -98% | -$20.3M |
|
56
Walmart Inc
WMT
$868B
| $322K | 0.09% |
7,956
+7,506
| +1,668% | +$346K |
|
57
Nike
NKE
$62B
| $319K | 0.09% |
3,120
-14,665
| -82% | -$1.73M |
|
58
PepsiCo
PEP
$186B
| $317K | 0.09% |
1,900
-82,746
| -98% | -$13.9M |
|
59
Veeva Systems
VEEV
$30.3B
| $317K | 0.09% |
1,600
+1,450
| +967% | +$267K |
|
60
Ulta Beauty
ULTA
$20.6B
| $311K | 0.09% |
+806
| New | +$320K |
|
61
RTX Corp
RTX
$287B
| $304K | 0.09% |
+3,168
| New | +$305K |
|
62
Xenon Pharmaceuticals
XENE
$6.25B
| $304K | 0.09% |
+10,000
| New | +$302K |
|
|
63
Mastercard
MA
$475B
| $293K | 0.08% |
929
-59,195
| -98% | -$20.4M |
|
64
Intel
INTC
$487B
| $283K | 0.08% |
7,571
+6,471
| +588% | +$280K |
|
65
American Electric Power
AEP
$73.9B
| $270K | 0.08% |
+2,810
| New | +$278K |
|
66
ASML
ASML
$681B
| $266K | 0.08% |
+559
| New | +$312K |
|
67
Cigna
CI
$76.5B
| $264K | 0.08% |
1,000
-1,394
| -58% | -$359K |
|
68
AT&T
T
$164B
| $262K | 0.07% |
+12,504
| New | +$249K |
|
69
Home Depot
HD
$329B
| $261K | 0.07% |
950
-1,951
| -67% | -$576K |
|
70
Stryker
SYK
$126B
| $259K | 0.07% |
1,304
-3,914
| -75% | -$919K |
|
71
Xylem
XYL
$28.5B
| $254K | 0.07% |
+3,250
| New | +$268K |
|
72
ResMed
RMD
$28.6B
| $252K | 0.07% |
+1,200
| New | +$255K |
|
73
Advanced Micro Devices
AMD
$865B
| $238K | 0.07% |
3,111
-49,099
| -94% | -$4.6M |
|
74
Palantir
PLTR
$297B
| $235K | 0.07% |
+25,921
| New | +$256K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $231K | 0.07% |
+750
| New | +$245K |
|
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CPW
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De Burlo Group's Q2 2022 Portfolio in Review
As of Q2 2022, De Burlo Group held 207 positions worth $351M, down 35% from $537M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
De Burlo Group withdrew a net $133M in Q2 2022, closing 123 positions and reducing 25 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, De Burlo Group opened a new position in McKesson worth $33.7M.
- De Burlo Group's largest Q2 2022 buy was McKesson: 103,170 shares worth $33.7M.
- De Burlo Group added most to Procter & Gamble in Q2 2022, an estimated $35.7M increase.
- De Burlo Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $27.1M.
- De Burlo Group fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $18.3M.
- De Burlo Group's ten largest holdings make up 76% of its $351M portfolio in Q2 2022.
- De Burlo Group opened 37 new positions and closed 123 in Q2 2022.
- De Burlo Group's portfolio value fell 35% quarter-over-quarter to $351M.
Based on De Burlo Group's 13F filing for Q2 2022, filed 11 Aug 2022.