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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
+5.61%
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
$744M
AUM Growth
-$9.48M
Cap. Flow
-$34.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
16
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.3M
2
AAPL icon
Apple
AAPL
+$8.76M
3
ETN icon
Eaton
ETN
+$8.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
COST icon
Costco
COST
+$7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$23M
2
DASH icon
DoorDash
DASH
+$19.1M
3
GWW icon
W.W. Grainger
GWW
+$17.1M
4
MU icon
Micron Technology
MU
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$1.24M 0.17%
9,852
-950
-9% -$125K
AZN icon
52
AstraZeneca
AZN
$268B
$1.15M 0.15%
7,353
– –
ITW icon
53
Illinois Tool Works
ITW
$85.9B
$1.06M 0.14%
4,463
-930
-17% -$230K
AWK icon
54
American Water Works
AWK
$27B
$1M 0.13%
7,758
-192
-2% -$24.3K
HD icon
55
Home Depot
HD
$343B
$840K 0.11%
2,439
– –
STE icon
56
Steris
STE
$22.2B
$834K 0.11%
3,800
-600
-14% -$130K
ADP icon
57
Automatic Data Processing
ADP
$106B
$832K 0.11%
3,484
-150
-4% -$36.8K
HSIC icon
58
Henry Schein
HSIC
$9.76B
$826K 0.11%
12,880
-1,200
-9% -$84.5K
BLD
59
DELISTED
TopBuild
BLD
$795K 0.11%
2,063
-11
-0.5% -$4.48K
ATO icon
60
Atmos Energy
ATO
$30.4B
$789K 0.11%
6,760
-100
-1% -$11.7K
RGA icon
61
Reinsurance Group of America
RGA
$15.9B
$783K 0.11%
3,816
-100
-3% -$20K
NBIX icon
62
Neurocrine Biosciences
NBIX
$18.2B
$704K 0.09%
5,117
-50
-1% -$6.86K
CI icon
63
Cigna
CI
$79.5B
$686K 0.09%
2,074
– –
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$649K 0.09%
2,175
– –
UNP icon
65
Union Pacific
UNP
$176B
$580K 0.08%
2,564
– –
GILD icon
66
Gilead Sciences
GILD
$166B
$543K 0.07%
7,915
-683
-8% -$45.6K
VLTO icon
67
Veralto
VLTO
$23.7B
$526K 0.07%
5,513
-1,132
-17% -$108K
ECL icon
68
Ecolab
ECL
$79B
$494K 0.07%
2,075
-25
-1% -$5.78K
FSLR icon
69
First Solar
FSLR
$21.7B
$451K 0.06%
2,000
– –
IART icon
70
Integra LifeSciences
IART
$1.58B
$421K 0.06%
14,463
– –
NEE icon
71
NextEra Energy
NEE
$188B
$340K 0.05%
4,800
– –
ZTS icon
72
Zoetis
ZTS
$32.7B
$310K 0.04%
1,790
– –
QRVO icon
73
Qorvo
QRVO
$8B
$288K 0.04%
2,483
– –
ILMN icon
74
Illumina
ILMN
$29B
$275K 0.04%
2,635
-1,050
-28% -$118K
AMGN icon
75
Amgen
AMGN
$211B
$248K 0.03%
795
-300
-27% -$88.1K
1 2
3
4

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ECA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, De Burlo Group held 88 positions worth $744M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

De Burlo Group withdrew a net $34.2M in Q2 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was DoorDash, an estimated $19.1M position sold in full.

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

Against the trend, De Burlo Group opened a new position in Intuitive Surgical worth $4.98M.

  • De Burlo Group's largest Q2 2024 buy was Intuitive Surgical: 11,200 shares worth $4.98M.
  • De Burlo Group added most to KKR & Co in Q2 2024, an estimated $11.3M increase.
  • De Burlo Group's biggest Q2 2024 reduction was PACCAR, cutting an estimated $23M.
  • De Burlo Group fully exited DoorDash in Q2 2024, selling an estimated $19.1M.
  • De Burlo Group's ten largest holdings make up 49% of its $744M portfolio in Q2 2024.
  • De Burlo Group opened 4 new positions and closed 9 in Q2 2024.
  • De Burlo Group's portfolio value fell 1.3% quarter-over-quarter to $744M.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.