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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
+6.4%
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
$414M
AUM Growth
+$68M
Cap. Flow
+$54.9M
Cap. Flow %
13.26%
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
SYK icon
Stryker
SYK
+$8.35M
3
ULTA icon
Ulta Beauty
ULTA
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
RHT
Red Hat Inc
RHT
+$5.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
SBUX icon
Starbucks
SBUX
+$5.61M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.66M
5
MAR icon
Marriott International
MAR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$1.92B
$478K 0.12%
28,900
-124,600
-81% -$2.32M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.11%
3,274
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$469K 0.11%
9,177
+287
+3% +$14.9K
IART icon
79
Integra LifeSciences
IART
$1.46B
$436K 0.11%
+10,936
New +$393K
WASH icon
80
Washington Trust Bancorp
WASH
$732M
$415K 0.1%
10,963
– –
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$414K 0.1%
3,000
– –
DRI icon
82
Darden Restaurants
DRI
$22.2B
$380K 0.09%
6,000
– –
XOM icon
83
ExxonMobil
XOM
$640B
$332K 0.08%
3,550
-200
-5% -$17.7K
KO icon
84
Coca-Cola
KO
$354B
$308K 0.07%
6,800
– –
NWN icon
85
Northwest Natural Holdings
NWN
$2.17B
$291K 0.07%
4,500
– –
PNRA
86
DELISTED
Panera Bread Co
PNRA
$275K 0.07%
+1,300
New +$277K
GE icon
87
GE Aerospace
GE
$354B
$273K 0.07%
1,815
+33
+2% +$4.81K
ADP icon
88
Automatic Data Processing
ADP
$97.2B
$257K 0.06%
2,800
-200
-7% -$17.7K
USB icon
89
US Bancorp
USB
$100B
$250K 0.06%
6,209
– –
SFL icon
90
SFL Corp
SFL
$1.51B
$247K 0.06%
16,800
– –
CMI icon
91
Cummins
CMI
$91.2B
$236K 0.06%
2,100
– –
QRVO icon
92
Qorvo
QRVO
$7.89B
$225K 0.05%
4,083
– –
COR icon
93
Cencora
COR
$58.5B
$210K 0.05%
2,650
-10,950
-81% -$878K
ORCL icon
94
Oracle
ORCL
$362B
$200K 0.05%
4,900
– –
ABT icon
95
Abbott
ABT
$175B
– –
-5,000
Closed -$209K
BCE icon
96
BCE
BCE
$20B
– –
-24,600
Closed -$1.12M
INTC icon
97
Intel
INTC
$516B
– –
-8,841
Closed -$286K
NXPI icon
98
NXP Semiconductors
NXPI
$70.4B
– –
-26,900
Closed -$2.18M
TXRH icon
99
Texas Roadhouse
TXRH
$12.6B
– –
-5,900
Closed -$257K
AGN
100
DELISTED
Allergan plc
AGN
– –
-7,385
Closed -$1.98M
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
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q2 2016 Portfolio in Review

As of Q2 2016, De Burlo Group held 102 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group deployed $54.9M of net new capital in Q2 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,000 shares worth $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Nike, an estimated $7.95M trimmed.

  • De Burlo Group's largest Q2 2016 buy was Amazon: 274,000 shares worth $9.8M.
  • De Burlo Group added most to Ulta Beauty in Q2 2016, an estimated $8.15M increase.
  • De Burlo Group's biggest Q2 2016 reduction was Nike, cutting an estimated $7.95M.
  • De Burlo Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.5M.
  • De Burlo Group's ten largest holdings make up 31% of its $414M portfolio in Q2 2016.
  • De Burlo Group opened 12 new positions and closed 8 in Q2 2016.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $414M.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.