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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
+6.66%
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
$505M
AUM Growth
+$10.5M
Cap. Flow
-$9.34M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
27
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.49M
2
DGX icon
Quest Diagnostics
DGX
+$8.28M
3
QRVO icon
Qorvo
QRVO
+$7.39M
4
LEG icon
Leggett & Platt
LEG
+$6.64M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.17M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.65M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.32M
3
BABA icon
Alibaba
BABA
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$353B
$807K 0.16%
19,912
-2,500
-11% -$105K
SFL icon
77
SFL Corp
SFL
$1.58B
$637K 0.13%
43,055
-2,500
-5% -$37.1K
NW.PRC.CL
78
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$574K 0.11%
22,100
+200
+0.9% +$5.24K
MDT icon
79
Medtronic
MDT
$107B
$572K 0.11%
7,339
+447
+6% +$33.9K
CTSH icon
80
Cognizant
CTSH
$21.2B
$561K 0.11%
9,000
-1,000
-10% -$59K
SLXP
81
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$535K 0.11%
3,100
-200
-6% -$29.4K
PRFT
82
DELISTED
Perficient Inc
PRFT
$521K 0.1%
25,200
-1,000
-4% -$19.4K
SPG icon
83
Simon Property Group
SPG
$74.1B
$503K 0.1%
2,576
+207
+9% +$40.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$472K 0.09%
3,274
– –
WASH icon
85
Washington Trust Bancorp
WASH
$733M
$445K 0.09%
11,663
-182
-2% -$6.9K
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
$434K 0.09%
+16,000
New +$456K
NBSE
87
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$409K 0.08%
+403
New +$1.33M
OGS icon
88
ONE Gas
OGS
$5.05B
$404K 0.08%
9,360
-101
-1% -$4.32K
UNP icon
89
Union Pacific
UNP
$183B
$386K 0.08%
3,564
+600
+20% +$70.4K
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$358K 0.07%
3,000
– –
IART icon
91
Integra LifeSciences
IART
$1.53B
$337K 0.07%
13,377
– –
ADP icon
92
Automatic Data Processing
ADP
$99B
$329K 0.07%
3,850
-300
-7% -$25.8K
JNJ icon
93
Johnson & Johnson
JNJ
$633B
$321K 0.06%
+3,200
New +$325K
XOM icon
94
ExxonMobil
XOM
$649B
$318K 0.06%
3,750
-700
-16% -$62.1K
INTC icon
95
Intel
INTC
$482B
$317K 0.06%
10,141
-800
-7% -$27K
MSFT icon
96
Microsoft
MSFT
$2.85T
$317K 0.06%
7,800
+600
+8% +$26.1K
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$310K 0.06%
8,400
– –
CMI icon
98
Cummins
CMI
$91.7B
$291K 0.06%
2,100
– –
GE icon
99
GE Aerospace
GE
$367B
$251K 0.05%
2,116
+175
+9% +$20.8K
USB icon
100
US Bancorp
USB
$99.6B
$227K 0.04%
5,209
– –
1 2 3
4
5

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, De Burlo Group held 115 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q1 2015 filing shows 8 new, 27 increased, 56 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 61,370 shares worth $9.26M. The largest sale was Exact Sciences, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q1 2015 buy was Ulta Beauty: 61,370 shares worth $9.26M.
  • De Burlo Group added most to NXP Semiconductors in Q1 2015, an estimated $4.17M increase.
  • De Burlo Group's biggest Q1 2015 reduction was Exact Sciences, cutting an estimated $7.65M.
  • De Burlo Group fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.32M.
  • De Burlo Group's ten largest holdings make up 30% of its $505M portfolio in Q1 2015.
  • De Burlo Group opened 8 new positions and closed 14 in Q1 2015.
  • De Burlo Group's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.