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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
+11.59%
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
$612M
AUM Growth
+$61.4M
Cap. Flow
+$21.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.78M
2
AVGO icon
Broadcom
AVGO
+$9.38M
3
NOW icon
ServiceNow
NOW
+$8.11M
4
WDAY icon
Workday
WDAY
+$7.57M
5
RNG icon
RingCentral
RNG
+$7.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$13M
3
CLX icon
Clorox
CLX
+$9.28M
4
APD icon
Air Products & Chemicals
APD
+$9.22M
5
MAS icon
Masco
MAS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$492K 0.08%
2,364
– –
NEE icon
77
NextEra Energy
NEE
$187B
$370K 0.06%
4,800
– –
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$326K 0.05%
2,074
+74
+4% +$10.9K
LIN icon
79
Linde
LIN
$237B
$316K 0.05%
1,200
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$302K 0.05%
4,351
-800
-16% -$54.7K
ANET icon
81
Arista Networks
ANET
$219B
$291K 0.05%
16,000
– –
RGLD icon
82
Royal Gold
RGLD
$17.1B
$277K 0.05%
2,600
– –
CTSH icon
83
Cognizant
CTSH
$21.5B
$271K 0.04%
3,308
– –
FISV
84
Fiserv Inc
FISV
$27.2B
$235K 0.04%
2,063
+63
+3% +$6.79K
NFLX icon
85
Netflix
NFLX
$292B
$216K 0.04%
4,000
– –
ORCL icon
86
Oracle
ORCL
$331B
$201K 0.03%
3,100
– –
AKAM icon
87
Akamai
AKAM
$16.8B
– –
-36,521
Closed -$4.04M
APD icon
88
Air Products & Chemicals
APD
$66.3B
– –
-30,950
Closed -$9.22M
CAH icon
89
Cardinal Health
CAH
$53.4B
– –
-34,500
Closed -$1.62M
CSCO icon
90
Cisco
CSCO
$450B
– –
-34,327
Closed -$1.35M
DBX icon
91
Dropbox
DBX
$6.81B
– –
-101,500
Closed -$1.96M
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
– –
-22,500
Closed -$2.25M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-49,500
Closed -$13M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,750
Closed -$2.66M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-23,415
Closed -$7.84M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
– –
-810
Closed -$220K
ZTS icon
97
Zoetis
ZTS
$31.6B
– –
-850
Closed -$140K
1 2 3
4

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, De Burlo Group held 97 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group deployed $21.7M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was ServiceNow: 78,000 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $16.4M trimmed.

  • De Burlo Group's largest Q4 2020 buy was ServiceNow: 78,000 shares worth $8.59M.
  • De Burlo Group added most to Advanced Micro Devices in Q4 2020, an estimated $9.78M increase.
  • De Burlo Group's biggest Q4 2020 reduction was Church & Dwight Co, cutting an estimated $16.4M.
  • De Burlo Group fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $13M.
  • De Burlo Group's ten largest holdings make up 39% of its $612M portfolio in Q4 2020.
  • De Burlo Group opened 11 new positions and closed 11 in Q4 2020.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $612M.

Based on De Burlo Group's 13F filing for Q4 2020, filed 5 Feb 2021.