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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
+9.04%
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
$512M
AUM Growth
+$16.6M
Cap. Flow
-$14.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$13.1M
2
TT icon
Trane Technologies
TT
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
NOW icon
ServiceNow
NOW
+$9.59M
5
DFS
Discover Financial Services
DFS
+$8.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
CRM icon
Salesforce
CRM
+$16M
3
XLNX
Xilinx Inc
XLNX
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$404K 0.08%
4,800
– –
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$278K 0.05%
2,000
– –
BLD
78
DELISTED
TopBuild
BLD
$262K 0.05%
3,170
– –
QRVO icon
79
Qorvo
QRVO
$7.65B
$252K 0.05%
3,783
– –
NEE icon
80
NextEra Energy
NEE
$187B
$246K 0.05%
4,800
– –
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
$239K 0.05%
9,764
-120
-1% -$3.46K
PFE icon
82
Pfizer
PFE
$143B
$225K 0.04%
5,486
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$224K 0.04%
4,684
-200
-4% -$10.2K
NWN icon
84
Northwest Natural Holdings
NWN
$2.16B
$208K 0.04%
+3,000
New +$203K
ORCL icon
85
Oracle
ORCL
$346B
$205K 0.04%
+3,600
New +$195K
ALSN icon
86
Allison Transmission
ALSN
$9.92B
– –
-41,000
Closed -$1.84M
BDX icon
87
Becton Dickinson
BDX
$42.1B
– –
-2,066
Closed -$503K
CIEN icon
88
Ciena
CIEN
$57.7B
– –
-171,300
Closed -$6.4M
FIX icon
89
Comfort Systems
FIX
$64.5B
– –
-38,200
Closed -$2M
LLY icon
90
Eli Lilly
LLY
$1.06T
– –
-68,414
Closed -$8.88M
NGVT icon
91
Ingevity
NGVT
$2.56B
– –
-11,300
Closed -$1.19M
NSC icon
92
Norfolk Southern
NSC
$78.3B
– –
-700
Closed -$1.3M
PANW icon
93
Palo Alto Networks
PANW
$265B
– –
-457,920
Closed -$18.5M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-18,200
Closed -$7.47M
TJX icon
95
TJX Companies
TJX
$170B
– –
-37,700
Closed -$2.01M
WAT icon
96
Waters Corp
WAT
$37.5B
– –
-27,100
Closed -$6.82M
AIMC
97
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,698
Closed -$239K
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
-89,200
Closed -$11.3M
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-69,400
Closed -$7.35M
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,700
Closed -$3.99M
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, De Burlo Group held 102 positions worth $512M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q2 2019 filing shows 9 new, 23 increased, 30 reduced and 17 closed positions. Its largest new stake was Cerner Corp: 194,800 shares worth $14.3M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2019 buy was Cerner Corp: 194,800 shares worth $14.3M.
  • De Burlo Group added most to Microsoft in Q2 2019, an estimated $9.88M increase.
  • De Burlo Group's biggest Q2 2019 reduction was Salesforce, cutting an estimated $16M.
  • De Burlo Group fully exited Palo Alto Networks in Q2 2019, selling an estimated $18.5M.
  • De Burlo Group's ten largest holdings make up 35% of its $512M portfolio in Q2 2019.
  • De Burlo Group opened 9 new positions and closed 17 in Q2 2019.
  • De Burlo Group's portfolio value rose 3.3% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.