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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
-0.76%
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
$677M
AUM Growth
-$72M
Cap. Flow
-$39M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
NFLX icon
Netflix
NFLX
+$16M
4
ASML icon
ASML
ASML
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
2
ADSK icon
Autodesk
ADSK
+$23.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.1M
4
ETN icon
Eaton
ETN
+$9.37M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.2M 0.18%
3,218
-125
-4% -$47.6K
ABT icon
52
Abbott
ABT
$180B
$1.15M 0.17%
8,633
-100
-1% -$12.7K
ANET icon
53
Arista Networks
ANET
$219B
$1.08M 0.16%
13,928
-3,244
-19% -$329K
AWK icon
54
American Water Works
AWK
$26.3B
$1.05M 0.15%
7,108
-650
-8% -$85.6K
ATO icon
55
Atmos Energy
ATO
$29.9B
$1.02M 0.15%
6,585
-175
-3% -$25.5K
AZN icon
56
AstraZeneca
AZN
$263B
$929K 0.14%
6,321
-200
-3% -$28.9K
ADP icon
57
Automatic Data Processing
ADP
$100B
$882K 0.13%
2,888
– –
GILD icon
58
Gilead Sciences
GILD
$161B
$792K 0.12%
7,065
– –
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$759K 0.11%
2,175
– –
STE icon
60
Steris
STE
$20.9B
$759K 0.11%
3,350
– –
GIS icon
61
General Mills
GIS
$19.2B
$706K 0.1%
11,800
-14,050
-54% -$844K
HD icon
62
Home Depot
HD
$332B
$674K 0.1%
1,839
-300
-14% -$117K
RGA icon
63
Reinsurance Group of America
RGA
$15.7B
$673K 0.1%
3,416
– –
CI icon
64
Cigna
CI
$76.6B
$635K 0.09%
1,929
– –
BLD
65
DELISTED
TopBuild
BLD
$565K 0.08%
1,853
– –
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$522K 0.08%
4,717
+100
+2% +$12.7K
ECL icon
67
Ecolab
ECL
$75.6B
$507K 0.07%
2,000
– –
VLTO icon
68
Veralto
VLTO
$22.6B
$440K 0.07%
4,516
– –
LIN icon
69
Linde
LIN
$237B
$382K 0.06%
820
– –
FISV
70
Fiserv Inc
FISV
$27.2B
$345K 0.05%
1,563
– –
LPLA icon
71
LPL Financial
LPLA
$26.3B
$327K 0.05%
1,000
– –
NEE icon
72
NextEra Energy
NEE
$187B
$319K 0.05%
4,500
– –
IART icon
73
Integra LifeSciences
IART
$1.54B
$318K 0.05%
14,463
– –
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$288K 0.04%
1,163
-1,400
-55% -$360K
FSLR icon
75
First Solar
FSLR
$21.8B
$253K 0.04%
2,000
– –
1 2
3
4

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ECA
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DWML
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BOA
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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
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2025 Portfolio in Review

As of Q1 2025, De Burlo Group held 80 positions worth $677M, down 9.6% from $749M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

De Burlo Group withdrew a net $39M in Q1 2025, closing 3 positions and reducing 42 holdings. Its most notable exit was Teradyne, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, De Burlo Group opened a new position in Alibaba worth $21.7M.

  • De Burlo Group's largest Q1 2025 buy was Alibaba: 164,000 shares worth $21.7M.
  • De Burlo Group added most to Broadcom in Q1 2025, an estimated $18.8M increase.
  • De Burlo Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $28.3M.
  • De Burlo Group fully exited Teradyne in Q1 2025, selling an estimated $7.65M.
  • De Burlo Group's ten largest holdings make up 44% of its $677M portfolio in Q1 2025.
  • De Burlo Group opened 3 new positions and closed 3 in Q1 2025.
  • De Burlo Group's portfolio value fell 9.6% quarter-over-quarter to $677M.

Based on De Burlo Group's 13F filing for Q1 2025, filed 7 May 2025.