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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-9.63%
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
$357M
AUM Growth
-$138M
Cap. Flow
-$93.3M
Cap. Flow %
-26.14%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
13
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
VEEV icon
Veeva Systems
VEEV
+$9.9M
3
ALL icon
Allstate
ALL
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.72M
5
ABBV icon
AbbVie
ABBV
+$8.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.3M
3
EW icon
Edwards Lifesciences
EW
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
ESNT icon
Essent Group
ESNT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
– –
-13,950
Closed -$765K
MLM icon
77
Martin Marietta Materials
MLM
$33.6B
– –
-22,700
Closed -$6.35M
MRK icon
78
Merck
MRK
$324B
– –
-138,860
Closed -$12.1M
NWN icon
79
Northwest Natural Holdings
NWN
$2.17B
– –
-3,000
Closed -$221K
PFE icon
80
Pfizer
PFE
$140B
– –
-5,486
Closed -$204K
PNC icon
81
PNC Financial Services
PNC
$100B
– –
-99,850
Closed -$15.9M
SBUX icon
82
Starbucks
SBUX
$118B
– –
-45,536
Closed -$4M
SWK icon
83
Stanley Black & Decker
SWK
$14.2B
– –
-74,000
Closed -$12.3M
SYY icon
84
Sysco
SYY
$39.7B
– –
-91,500
Closed -$7.83M
TT icon
85
Trane Technologies
TT
$106B
– –
-9,650
Closed -$1.28M
CMD
86
DELISTED
Cantel Medical Corporation
CMD
– –
-6,700
Closed -$475K
1 2 3
4

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PLU
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CPW
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De Burlo Group's Q1 2020 Portfolio in Review

As of Q1 2020, De Burlo Group held 86 positions worth $357M, down 28% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group withdrew a net $93.3M in Q1 2020, closing 18 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Veeva Systems worth $10.6M.

  • De Burlo Group's largest Q1 2020 buy was Veeva Systems: 67,550 shares worth $10.6M.
  • De Burlo Group added most to Salesforce in Q1 2020, an estimated $10.7M increase.
  • De Burlo Group's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $12.2M.
  • De Burlo Group fully exited PNC Financial Services in Q1 2020, selling an estimated $15.9M.
  • De Burlo Group's ten largest holdings make up 48% of its $357M portfolio in Q1 2020.
  • De Burlo Group opened 5 new positions and closed 18 in Q1 2020.
  • De Burlo Group's portfolio value fell 28% quarter-over-quarter to $357M.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.