We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$448M
AUM Growth
-$12.7M
Cap. Flow
-$38.5M
Cap. Flow %
-8.59%
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.3M
2
ANET icon
Arista Networks
ANET
+$8.93M
3
VEEV icon
Veeva Systems
VEEV
+$8.79M
4
AMT icon
American Tower
AMT
+$7.18M
5
CTSH icon
Cognizant
CTSH
+$6.82M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
WP
Worldpay, Inc.
WP
+$10.7M
4
MKSI icon
MKS Inc
MKSI
+$9.33M
5
DHR icon
Danaher
DHR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.79B
$802K 0.18%
10,400
– –
MGA icon
77
Magna International
MGA
$18.4B
$789K 0.18%
17,050
-1,700
-9% -$73.9K
RHT
78
DELISTED
Red Hat Inc
RHT
$679K 0.15%
7,100
-100
-1% -$8.92K
IART icon
79
Integra LifeSciences
IART
$1.46B
$651K 0.15%
11,954
-100
-0.8% -$4.78K
MSFT icon
80
Microsoft
MSFT
$2.9T
$619K 0.14%
8,987
– –
MDT icon
81
Medtronic
MDT
$105B
$554K 0.12%
6,247
– –
NW.PRC.CL
82
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$546K 0.12%
20,800
-100
-0.5% -$2.63K
SBNY
83
DELISTED
Signature Bank
SBNY
$545K 0.12%
3,800
-54,450
-93% -$7.72M
WASH icon
84
Washington Trust Bancorp
WASH
$732M
$544K 0.12%
10,563
-400
-4% -$19.9K
BFX
85
DELISTED
BowFlex Inc.
BFX
$538K 0.12%
28,100
– –
OGS icon
86
ONE Gas
OGS
$5.04B
$508K 0.11%
7,286
– –
ECL icon
87
Ecolab
ECL
$75.1B
$457K 0.1%
3,450
– –
GE icon
88
GE Aerospace
GE
$354B
$394K 0.09%
3,050
-53
-2% -$7.26K
AWK icon
89
American Water Works
AWK
$26.1B
$374K 0.08%
4,800
– –
INTC icon
90
Intel
INTC
$516B
$360K 0.08%
10,691
-2,150
-17% -$76.9K
CMI icon
91
Cummins
CMI
$91.2B
$340K 0.08%
2,100
– –
CIEN icon
92
Ciena
CIEN
$56.2B
$322K 0.07%
12,900
-123,200
-91% -$2.95M
UNP icon
93
Union Pacific
UNP
$174B
$322K 0.07%
2,964
– –
ADP icon
94
Automatic Data Processing
ADP
$97.2B
$286K 0.06%
2,800
– –
RGLD icon
95
Royal Gold
RGLD
$17.1B
$281K 0.06%
3,600
– –
NWN icon
96
Northwest Natural Holdings
NWN
$2.17B
$269K 0.06%
4,500
– –
QRVO icon
97
Qorvo
QRVO
$7.89B
$239K 0.05%
3,783
– –
ABT icon
98
Abbott
ABT
$175B
$233K 0.05%
4,800
– –
PFE icon
99
Pfizer
PFE
$141B
$233K 0.05%
7,333
+2,899
+65% +$91.4K
SFL icon
100
SFL Corp
SFL
$1.51B
$152K 0.03%
11,200
– –
1 2 3
4
5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
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 2017 Portfolio in Review

As of Q2 2017, De Burlo Group held 118 positions worth $448M, down 2.8% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

De Burlo Group withdrew a net $38.5M in Q2 2017, closing 17 positions and reducing 42 holdings. Its most notable exit was IBM, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, De Burlo Group opened a new position in Arista Networks worth $9.23M.

  • De Burlo Group's largest Q2 2017 buy was Arista Networks: 985,920 shares worth $9.23M.
  • De Burlo Group added most to Salesforce in Q2 2017, an estimated $14.3M increase.
  • De Burlo Group's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • De Burlo Group fully exited IBM in Q2 2017, selling an estimated $13.2M.
  • De Burlo Group's ten largest holdings make up 34% of its $448M portfolio in Q2 2017.
  • De Burlo Group opened 16 new positions and closed 17 in Q2 2017.
  • De Burlo Group's portfolio value fell 2.8% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.