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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$338M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
100.5%
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
ILMN icon
Illumina
ILMN
+$10.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Industrials 13.38%
3 Consumer Discretionary 9.84%
4 Technology 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$97.1B
$393K 0.12%
+6,492
New +$387K
AMX icon
77
America Movil
AMX
$77.9B
$335K 0.1%
+15,410
New +$315K
CTSH icon
78
Cognizant
CTSH
$20.3B
$326K 0.1%
+10,400
New +$346K
MSFT icon
79
Microsoft
MSFT
$2.83T
$307K 0.09%
+8,900
New +$292K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$303K 0.09%
+3,525
New +$299K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$267K 0.08%
+3,150
New +$262K
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$254K 0.08%
+3,000
New +$268K
GE icon
83
GE Aerospace
GE
$362B
$239K 0.07%
+2,149
New +$238K
CMO.PRB
84
DELISTED
CAPSTEAD MTG $1.26CUM CV PFD-B
CMO.PRB
$232K 0.07%
+18,488
New +$278K
ELME
85
Elme Communities
ELME
$131M
$223K 0.07%
+8,300
New +$233K
INTC icon
86
Intel
INTC
$504B
$221K 0.07%
+9,141
New +$216K
CVS icon
87
CVS Health
CVS
$136B
$218K 0.06%
+3,806
New +$221K
ABT icon
88
Abbott
ABT
$175B
$205K 0.06%
+5,877
New +$216K
ABBV icon
89
AbbVie
ABBV
$454B
$203K 0.06%
+4,900
New +$214K
IART icon
90
Integra LifeSciences
IART
$1.44B
$200K 0.06%
+13,377
New +$196K
SPLS
91
DELISTED
Staples Inc
SPLS
$160K 0.05%
+10,069
New +$144K
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$77K 0.02%
+40,400
New +$71K
1 2 3
4

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DWML
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for De Burlo Group, which disclosed 92 positions worth $338M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 827,708 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Consumer Discretionary.

  • De Burlo Group's largest Q2 2013 buy was Apple: 827,708 shares worth $11.7M.
  • De Burlo Group's ten largest holdings make up 31% of its $338M portfolio in Q2 2013.
  • De Burlo Group disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on De Burlo Group's 13F filing for Q2 2013, filed 9 Aug 2013.