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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
+22.57%
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
$512M
AUM Growth
+$64.5M
Cap. Flow
+$18.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
TSLA icon
Tesla
TSLA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
ON icon
ON Semiconductor
ON
+$13.1M
5
ALGN icon
Align Technology
ALGN
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PEP icon
PepsiCo
PEP
+$17.6M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.73M 0.34%
11,186
-89,700
-89% -$14.5M
ABT icon
52
Abbott
ABT
$180B
$1.64M 0.32%
16,233
– –
EW icon
53
Edwards Lifesciences
EW
$47.6B
$1.64M 0.32%
19,800
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.32%
15,564
+4
+0% +$384
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$1.5M 0.29%
6,180
-50
-0.8% -$11.7K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.34M 0.26%
10,317
– –
LPLA icon
57
LPL Financial
LPLA
$26.3B
$1.34M 0.26%
+6,600
New +$1.51M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.26%
19,250
-550
-3% -$38.8K
HSIC icon
59
Henry Schein
HSIC
$9.74B
$1.25M 0.24%
15,330
– –
MAS icon
60
Masco
MAS
$16B
$1.23M 0.24%
24,834
– –
SYK icon
61
Stryker
SYK
$127B
$1.2M 0.23%
4,193
-400
-9% -$106K
AWK icon
62
American Water Works
AWK
$26.3B
$1.18M 0.23%
8,050
– –
AZN icon
63
AstraZeneca
AZN
$263B
$1.13M 0.22%
8,146
– –
UPS icon
64
United Parcel Service
UPS
$97.6B
$1.02M 0.2%
5,274
– –
STE icon
65
Steris
STE
$20.9B
$966K 0.19%
5,050
– –
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$928K 0.18%
9,167
– –
VZ icon
67
Verizon
VZ
$194B
$873K 0.17%
22,446
– –
ATO icon
68
Atmos Energy
ATO
$29.9B
$855K 0.17%
7,610
-112,000
-94% -$12.7M
ADP icon
69
Automatic Data Processing
ADP
$100B
$836K 0.16%
3,755
-49,300
-93% -$11.1M
IART icon
70
Integra LifeSciences
IART
$1.54B
$830K 0.16%
14,463
– –
GILD icon
71
Gilead Sciences
GILD
$161B
$813K 0.16%
9,798
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 0.15%
2,537
-83,000
-97% -$25.6M
HD icon
73
Home Depot
HD
$332B
$738K 0.14%
2,501
– –
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$641K 0.13%
2,850
– –
CI icon
75
Cigna
CI
$76.6B
$617K 0.12%
2,415
+2
+0.1% +$583
1 2
3
4

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
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 2023 Portfolio in Review

As of Q1 2023, De Burlo Group held 99 positions worth $512M, up 14% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group deployed $18.5M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 102,999 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.6M trimmed.

  • De Burlo Group's largest Q1 2023 buy was Tesla: 102,999 shares worth $21.4M.
  • De Burlo Group added most to Microsoft in Q1 2023, an estimated $18.9M increase.
  • De Burlo Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • De Burlo Group fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • De Burlo Group's ten largest holdings make up 40% of its $512M portfolio in Q1 2023.
  • De Burlo Group opened 21 new positions and closed 9 in Q1 2023.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q1 2023, filed 15 May 2023.