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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
+9.86%
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
$448M
AUM Growth
+$27.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.1M
3
ANET icon
Arista Networks
ANET
+$6.37M
4
PCAR icon
PACCAR
PCAR
+$5.94M
5
ATVI
Activision Blizzard
ATVI
+$5.34M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.61M
2
QCOM icon
Qualcomm
QCOM
+$7.59M
3
DHR icon
Danaher
DHR
+$7.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
AAPL icon
Apple
AAPL
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$1.23M 0.27%
8,050
+100
+1% +$14.4K
HSIC icon
52
Henry Schein
HSIC
$9.74B
$1.22M 0.27%
15,330
– –
MAS icon
53
Masco
MAS
$16B
$1.16M 0.26%
24,834
-1,600
-6% -$77.1K
SYK icon
54
Stryker
SYK
$127B
$1.12M 0.25%
4,593
-50
-1% -$11.3K
AZN icon
55
AstraZeneca
AZN
$263B
$1.1M 0.25%
8,146
– –
NBIX icon
56
Neurocrine Biosciences
NBIX
$17.7B
$1.09M 0.24%
9,167
– –
STE icon
57
Steris
STE
$20.9B
$933K 0.21%
5,050
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$917K 0.2%
5,274
+45
+0.9% +$7.79K
VZ icon
59
Verizon
VZ
$194B
$884K 0.2%
22,446
+65
+0.3% +$2.45K
GILD icon
60
Gilead Sciences
GILD
$161B
$841K 0.19%
9,798
+600
+7% +$47.5K
IART icon
61
Integra LifeSciences
IART
$1.54B
$811K 0.18%
14,463
– –
CI icon
62
Cigna
CI
$76.6B
$800K 0.18%
2,413
– –
HD icon
63
Home Depot
HD
$332B
$790K 0.18%
2,501
-300
-11% -$91.4K
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$676K 0.15%
2,850
– –
PFE icon
65
Pfizer
PFE
$140B
$631K 0.14%
12,307
– –
RGA icon
66
Reinsurance Group of America
RGA
$15.7B
$578K 0.13%
4,066
– –
UNP icon
67
Union Pacific
UNP
$183B
$531K 0.12%
2,564
– –
NEE icon
68
NextEra Energy
NEE
$187B
$401K 0.09%
4,800
– –
HOLX
69
DELISTED
Hologic
HOLX
$396K 0.09%
5,300
– –
BLD
70
DELISTED
TopBuild
BLD
$358K 0.08%
2,287
– –
ECL icon
71
Ecolab
ECL
$75.6B
$313K 0.07%
2,150
-500
-19% -$73.5K
AMGN icon
72
Amgen
AMGN
$203B
$301K 0.07%
1,145
+1,090
+1,982% +$292K
QRVO icon
73
Qorvo
QRVO
$7.63B
$252K 0.06%
2,783
– –
FSLR icon
74
First Solar
FSLR
$21.8B
$240K 0.05%
1,600
– –
ZTS icon
75
Zoetis
ZTS
$31.6B
$220K 0.05%
1,500
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, De Burlo Group held 194 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group's Q4 2022 filing shows 3 new, 20 increased, 27 reduced and 116 closed positions. Its largest new stake was PACCAR: 90,900 shares worth $6M. The largest sale was Crown Castle, an estimated $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q4 2022 buy was PACCAR: 90,900 shares worth $6M.
  • De Burlo Group added most to Visa in Q4 2022, an estimated $12.6M increase.
  • De Burlo Group's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $7.61M.
  • De Burlo Group fully exited Qualcomm in Q4 2022, selling an estimated $7.59M.
  • De Burlo Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • De Burlo Group opened 3 new positions and closed 116 in Q4 2022.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.