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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
+10.36%
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
$494M
AUM Growth
+$42.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
22
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$10.8M
4
MMM icon
3M
MMM
+$9.29M
5
SIVB
SVB Financial Group
SIVB
+$8.99M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
MCHP icon
Microchip Technology
MCHP
+$9.34M
3
META icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.03M
5
CTSH icon
Cognizant
CTSH
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.91B
$968K 0.2%
10,300
– –
MGA icon
77
Magna International
MGA
$17.9B
$935K 0.19%
16,500
-550
-3% -$30.2K
RHT
78
DELISTED
Red Hat Inc
RHT
$852K 0.17%
7,100
– –
MSFT icon
79
Microsoft
MSFT
$2.83T
$768K 0.16%
8,987
– –
DOC icon
80
Healthpeak Properties
DOC
$15.2B
$663K 0.13%
25,450
-10,800
-30% -$286K
IART icon
81
Integra LifeSciences
IART
$1.44B
$572K 0.12%
11,954
– –
WASH icon
82
Washington Trust Bancorp
WASH
$717M
$562K 0.11%
10,563
– –
WY icon
83
Weyerhaeuser
WY
$17B
$550K 0.11%
15,600
– –
STE icon
84
Steris
STE
$20.5B
$533K 0.11%
6,100
– –
OGS icon
85
ONE Gas
OGS
$5.02B
$526K 0.11%
7,186
– –
MDT icon
86
Medtronic
MDT
$105B
$504K 0.1%
6,247
– –
AWK icon
87
American Water Works
AWK
$26.2B
$494K 0.1%
5,400
+100
+2% +$8.84K
INTC icon
88
Intel
INTC
$504B
$493K 0.1%
10,691
– –
ECL icon
89
Ecolab
ECL
$74.1B
$462K 0.09%
3,450
– –
UNP icon
90
Union Pacific
UNP
$181B
$397K 0.08%
2,964
– –
CMI icon
91
Cummins
CMI
$91.8B
$370K 0.08%
2,100
– –
XOM icon
92
ExxonMobil
XOM
$650B
$363K 0.07%
+4,350
New +$360K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$360K 0.07%
5,300
-100
-2% -$6.79K
ADP icon
94
Automatic Data Processing
ADP
$97.1B
$328K 0.07%
2,800
– –
RGLD icon
95
Royal Gold
RGLD
$16.9B
$295K 0.06%
3,600
– –
ABT icon
96
Abbott
ABT
$175B
$273K 0.06%
4,800
– –
NWN icon
97
Northwest Natural Holdings
NWN
$2.16B
$268K 0.05%
4,500
– –
BDX icon
98
Becton Dickinson
BDX
$42.1B
$267K 0.05%
+1,279
New +$268K
BFX
99
DELISTED
BowFlex Inc.
BFX
$267K 0.05%
20,000
-6,000
-23% -$86.9K
QRVO icon
100
Qorvo
QRVO
$7.65B
$251K 0.05%
3,783
– –
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
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q4 2017 Portfolio in Review

As of Q4 2017, De Burlo Group held 118 positions worth $494M, up 9.4% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q4 2017 filing shows 13 new, 22 increased, 42 reduced and 11 closed positions. Its largest new stake was JPMorgan Chase: 113,000 shares worth $12.1M. The largest sale was American Tower, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2017 buy was JPMorgan Chase: 113,000 shares worth $12.1M.
  • De Burlo Group added most to Mastercard in Q4 2017, an estimated $13.6M increase.
  • De Burlo Group's biggest Q4 2017 reduction was American Tower, cutting an estimated $12M.
  • De Burlo Group fully exited Azenta in Q4 2017, selling an estimated $5.23M.
  • De Burlo Group's ten largest holdings make up 32% of its $494M portfolio in Q4 2017.
  • De Burlo Group opened 13 new positions and closed 11 in Q4 2017.
  • De Burlo Group's portfolio value rose 9.4% quarter-over-quarter to $494M.

Based on De Burlo Group's 13F filing for Q4 2017, filed 8 Feb 2018.