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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
+14.14%
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
$472M
AUM Growth
+$13.1M
Cap. Flow
-$31.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$8.46M
2
PFPT
Proofpoint, Inc.
PFPT
+$8.34M
3
HQY icon
HealthEquity
HQY
+$7.79M
4
ICUI icon
ICU Medical
ICUI
+$6.78M
5
FTNT icon
Fortinet
FTNT
+$6.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$11.8M
3
MKSI icon
MKS Inc
MKSI
+$8.81M
4
MPC icon
Marathon Petroleum
MPC
+$7.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
76
DELISTED
Cantel Medical Corporation
CMD
$1.03M 0.22%
10,500
– –
SHW icon
77
Sherwin-Williams
SHW
$76.6B
$998K 0.21%
7,350
-9,900
-57% -$1.28M
GIS icon
78
General Mills
GIS
$19B
$991K 0.21%
22,400
-2,200
-9% -$96.3K
PG icon
79
Procter & Gamble
PG
$342B
$942K 0.2%
12,068
+1,066
+10% +$80.2K
RGA icon
80
Reinsurance Group of America
RGA
$15.3B
$934K 0.2%
7,000
– –
WTRG icon
81
Essential Utilities
WTRG
$11.2B
$932K 0.2%
26,500
– –
BCE icon
82
BCE
BCE
$19.8B
$927K 0.2%
22,911
– –
MGA icon
83
Magna International
MGA
$17.9B
$915K 0.19%
15,750
– –
IART icon
84
Integra LifeSciences
IART
$1.44B
$769K 0.16%
11,954
– –
DOC icon
85
Healthpeak Properties
DOC
$15.2B
$657K 0.14%
25,450
– –
STE icon
86
Steris
STE
$20.5B
$630K 0.13%
6,000
– –
WASH icon
87
Washington Trust Bancorp
WASH
$717M
$574K 0.12%
9,884
-50
-0.5% -$2.91K
WY icon
88
Weyerhaeuser
WY
$17B
$550K 0.12%
15,100
– –
INTC icon
89
Intel
INTC
$504B
$531K 0.11%
10,691
– –
ECL icon
90
Ecolab
ECL
$74.1B
$470K 0.1%
3,350
– –
AWK icon
91
American Water Works
AWK
$26.2B
$461K 0.1%
5,400
– –
UNP icon
92
Union Pacific
UNP
$181B
$419K 0.09%
2,964
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.88T
$406K 0.09%
7,200
– –
ADP icon
94
Automatic Data Processing
ADP
$97.1B
$375K 0.08%
2,800
– –
SRCL
95
DELISTED
Stericycle Inc
SRCL
$312K 0.07%
4,784
+84
+2% +$5.23K
RGLD icon
96
Royal Gold
RGLD
$16.9B
$306K 0.06%
3,300
– –
QRVO icon
97
Qorvo
QRVO
$7.65B
$303K 0.06%
3,783
– –
BDX icon
98
Becton Dickinson
BDX
$42.1B
$298K 0.06%
1,278
– –
ABT icon
99
Abbott
ABT
$175B
$292K 0.06%
+4,800
New +$291K
NWN icon
100
Northwest Natural Holdings
NWN
$2.16B
$287K 0.06%
4,500
– –
1 2 3
4
5

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BOA
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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q2 2018 Portfolio in Review

As of Q2 2018, De Burlo Group held 121 positions worth $472M, up 2.8% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group withdrew a net $31.7M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in HealthEquity worth $8.14M.

  • De Burlo Group's largest Q2 2018 buy was HealthEquity: 108,450 shares worth $8.14M.
  • De Burlo Group added most to E*Trade Financial Corporation in Q2 2018, an estimated $8.46M increase.
  • De Burlo Group's biggest Q2 2018 reduction was MKS Inc, cutting an estimated $8.81M.
  • De Burlo Group fully exited JPMorgan Chase in Q2 2018, selling an estimated $12.3M.
  • De Burlo Group's ten largest holdings make up 38% of its $472M portfolio in Q2 2018.
  • De Burlo Group opened 18 new positions and closed 15 in Q2 2018.
  • De Burlo Group's portfolio value rose 2.8% quarter-over-quarter to $472M.

Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.