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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
+5.49%
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
$812M
AUM Growth
+$68.2M
Cap. Flow
+$35.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
13
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$25.9M
2
MU icon
Micron Technology
MU
+$20.7M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
BX icon
Blackstone
BX
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
INTU icon
Intuit
INTU
+$17.5M
3
MCK icon
McKesson
MCK
+$17M
4
AAPL icon
Apple
AAPL
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$1.24M 0.15%
18,800
-100
-0.5% -$7.27K
MASI
52
DELISTED
Masimo
MASI
$1.17M 0.14%
8,752
-1,100
-11% -$128K
AWK icon
53
American Water Works
AWK
$26.3B
$1.13M 0.14%
7,758
– –
ABT icon
54
Abbott
ABT
$180B
$1.12M 0.14%
9,833
-3,200
-25% -$351K
AZN icon
55
AstraZeneca
AZN
$263B
$1.07M 0.13%
6,839
-514
-7% -$83K
ATO icon
56
Atmos Energy
ATO
$29.9B
$938K 0.12%
6,760
– –
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$934K 0.12%
3,563
-900
-20% -$221K
STE icon
58
Steris
STE
$20.9B
$910K 0.11%
3,750
-50
-1% -$11.7K
HD icon
59
Home Depot
HD
$332B
$867K 0.11%
2,139
-300
-12% -$109K
RGA icon
60
Reinsurance Group of America
RGA
$15.7B
$831K 0.1%
3,816
– –
BLD
61
DELISTED
TopBuild
BLD
$830K 0.1%
2,041
-22
-1% -$8.87K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$830K 0.1%
2,175
– –
ADP icon
63
Automatic Data Processing
ADP
$100B
$798K 0.1%
2,884
-600
-17% -$157K
CI icon
64
Cigna
CI
$76.6B
$710K 0.09%
2,050
-24
-1% -$8.26K
GILD icon
65
Gilead Sciences
GILD
$161B
$655K 0.08%
7,815
-100
-1% -$7.63K
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$590K 0.07%
5,117
– –
VLTO icon
67
Veralto
VLTO
$22.6B
$557K 0.07%
4,980
-533
-10% -$56.3K
ECL icon
68
Ecolab
ECL
$75.6B
$517K 0.06%
2,025
-50
-2% -$12.2K
FSLR icon
69
First Solar
FSLR
$21.8B
$499K 0.06%
2,000
– –
UNP icon
70
Union Pacific
UNP
$183B
$410K 0.05%
1,664
-900
-35% -$218K
NEE icon
71
NextEra Energy
NEE
$187B
$406K 0.05%
4,800
– –
LIN icon
72
Linde
LIN
$237B
$398K 0.05%
835
-20,315
-96% -$9.27M
ZTS icon
73
Zoetis
ZTS
$31.6B
$350K 0.04%
1,790
– –
FISV
74
Fiserv Inc
FISV
$27.2B
$281K 0.03%
1,563
– –
IART icon
75
Integra LifeSciences
IART
$1.54B
$263K 0.03%
14,463
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, De Burlo Group held 86 positions worth $812M, up 9.2% from $744M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $35.7M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 35,900 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $24.4M trimmed.

  • De Burlo Group's largest Q3 2024 buy was Goldman Sachs: 35,900 shares worth $17.8M.
  • De Burlo Group added most to Advanced Micro Devices in Q3 2024, an estimated $25.9M increase.
  • De Burlo Group's biggest Q3 2024 reduction was Visa, cutting an estimated $24.4M.
  • De Burlo Group fully exited McKesson in Q3 2024, selling an estimated $17M.
  • De Burlo Group's ten largest holdings make up 48% of its $812M portfolio in Q3 2024.
  • De Burlo Group opened 7 new positions and closed 5 in Q3 2024.
  • De Burlo Group's portfolio value rose 9.2% quarter-over-quarter to $812M.

Based on De Burlo Group's 13F filing for Q3 2024, filed 12 Nov 2024.