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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
+8.53%
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
$442M
AUM Growth
+$27.1M
Cap. Flow
+$615K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
31
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.93M
2
BAX icon
Baxter International
BAX
+$6.08M
3
AAPL icon
Apple
AAPL
+$5.99M
4
SNDK
SANDISK CORP
SNDK
+$5.24M
5
VZ icon
Verizon
VZ
+$5.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
CLB icon
Core Laboratories
CLB
+$7.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.96M
4
PRGO icon
Perrigo
PRGO
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$717M
$461K 0.1%
12,545
– –
MDT icon
77
Medtronic
MDT
$105B
$439K 0.1%
+6,892
New +$419K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$429K 0.1%
+14,200
New +$405K
IBM icon
79
IBM
IBM
$194B
$419K 0.09%
2,416
-199
-8% -$35.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.09%
3,274
– –
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$375K 0.08%
3,000
– –
CLB icon
82
Core Laboratories
CLB
$546M
$351K 0.08%
2,100
-43,600
-95% -$7.76M
OGS icon
83
ONE Gas
OGS
$5.04B
$351K 0.08%
9,286
-2,463
-21% -$90.1K
INTC icon
84
Intel
INTC
$505B
$338K 0.08%
10,941
+1,800
+20% +$49.3K
JNJ icon
85
Johnson & Johnson
JNJ
$624B
$335K 0.08%
+3,200
New +$323K
ADP icon
86
Automatic Data Processing
ADP
$96.8B
$329K 0.07%
4,727
-2,278
-33% -$155K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$319K 0.07%
2,700
-100
-4% -$11.8K
EMR icon
88
Emerson Electric
EMR
$81.1B
$302K 0.07%
4,550
-43,200
-90% -$2.9M
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K 0.07%
+8,000
New +$286K
UNP icon
90
Union Pacific
UNP
$180B
$296K 0.07%
2,964
– –
GE icon
91
GE Aerospace
GE
$362B
$271K 0.06%
2,149
– –
IART icon
92
Integra LifeSciences
IART
$1.44B
$257K 0.06%
13,377
– –
ECL icon
93
Ecolab
ECL
$73.9B
$251K 0.06%
2,250
– –
ORCL icon
94
Oracle
ORCL
$346B
$243K 0.06%
6,000
+300
+5% +$12.3K
AMX icon
95
America Movil
AMX
$78B
$231K 0.05%
11,110
-200
-2% -$4K
USB icon
96
US Bancorp
USB
$98.5B
$230K 0.05%
5,309
– –
NWN icon
97
Northwest Natural Holdings
NWN
$2.16B
$212K 0.05%
+4,500
New +$202K
ABT icon
98
Abbott
ABT
$176B
$205K 0.05%
5,000
-200
-4% -$7.85K
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20K ﹤0.01%
40,300
– –
AMZN icon
100
Amazon
AMZN
$2.51T
– –
-236,000
Closed -$3.97M
1 2 3
4
5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, De Burlo Group held 111 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q2 2014 filing shows 16 new, 31 increased, 38 reduced and 12 closed positions. Its largest new stake was Canadian Pacific Kansas City: 272,500 shares worth $9.87M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • De Burlo Group's largest Q2 2014 buy was Canadian Pacific Kansas City: 272,500 shares worth $9.87M.
  • De Burlo Group added most to Apple in Q2 2014, an estimated $5.99M increase.
  • De Burlo Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • De Burlo Group fully exited Amazon in Q2 2014, selling an estimated $3.97M.
  • De Burlo Group's ten largest holdings make up 32% of its $442M portfolio in Q2 2014.
  • De Burlo Group opened 16 new positions and closed 12 in Q2 2014.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on De Burlo Group's 13F filing for Q2 2014, filed 1 Aug 2014.