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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
+6.69%
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
$559M
AUM Growth
-$52.8M
Cap. Flow
-$73.9M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4M
2
SYF icon
Synchrony
SYF
+$10.9M
3
FRC
First Republic Bank
FRC
+$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.6M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CTAS icon
Cintas
CTAS
+$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
76
DELISTED
TopBuild
BLD
$577K 0.1%
2,755
-233
-8% -$47.3K
UPS icon
77
United Parcel Service
UPS
$97.6B
$576K 0.1%
3,389
– –
UNP icon
78
Union Pacific
UNP
$183B
$521K 0.09%
2,364
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$472K 0.08%
2,874
+800
+39% +$129K
CLX icon
80
Clorox
CLX
$11.6B
$408K 0.07%
2,116
-12,750
-86% -$2.45M
NEE icon
81
NextEra Energy
NEE
$187B
$363K 0.07%
4,800
– –
ANET icon
82
Arista Networks
ANET
$219B
$302K 0.05%
16,000
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$294K 0.05%
4,351
– –
RGLD icon
84
Royal Gold
RGLD
$17.1B
$269K 0.05%
2,500
-100
-4% -$10.7K
FISV
85
Fiserv Inc
FISV
$27.2B
$246K 0.04%
2,063
– –
ORCL icon
86
Oracle
ORCL
$331B
$218K 0.04%
3,100
– –
NFLX icon
87
Netflix
NFLX
$292B
$208K 0.04%
4,000
– –
CDNS icon
88
Cadence Design Systems
CDNS
$90B
– –
-53,700
Closed -$7.33M
CHGG icon
89
Chegg
CHGG
$108M
– –
-65,100
Closed -$5.88M
COST icon
90
Costco
COST
$415B
– –
-14,700
Closed -$5.54M
CTAS icon
91
Cintas
CTAS
$82.4B
– –
-138,600
Closed -$12.2M
CTSH icon
92
Cognizant
CTSH
$21.5B
– –
-3,308
Closed -$271K
FAST icon
93
Fastenal
FAST
$54B
– –
-40,600
Closed -$991K
LULU icon
94
lululemon athletica
LULU
$13B
– –
-22,300
Closed -$7.76M
MSCI icon
95
MSCI
MSCI
$40B
– –
-23,700
Closed -$10.6M
NOW icon
96
ServiceNow
NOW
$102B
– –
-78,000
Closed -$8.59M
NVDA icon
97
NVIDIA
NVDA
$5.01T
– –
-368,000
Closed -$4.8M
RNG icon
98
RingCentral
RNG
$4.05B
– –
-22,600
Closed -$8.56M
SNY icon
99
Sanofi
SNY
$104B
– –
-25,800
Closed -$1.25M
VEEV icon
100
Veeva Systems
VEEV
$30.3B
– –
-33,650
Closed -$9.16M
1 2 3
4
5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
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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 Q1 2021 Portfolio in Review

As of Q1 2021, De Burlo Group held 101 positions worth $559M, down 8.6% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $73.9M in Q1 2021, closing 14 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in Synchrony worth $11.5M.

  • De Burlo Group's largest Q1 2021 buy was Synchrony: 283,500 shares worth $11.5M.
  • De Burlo Group added most to JPMorgan Chase in Q1 2021, an estimated $16.4M increase.
  • De Burlo Group's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $16.6M.
  • De Burlo Group fully exited Cintas in Q1 2021, selling an estimated $12.2M.
  • De Burlo Group's ten largest holdings make up 40% of its $559M portfolio in Q1 2021.
  • De Burlo Group opened 15 new positions and closed 14 in Q1 2021.
  • De Burlo Group's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on De Burlo Group's 13F filing for Q1 2021, filed 6 May 2021.