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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
-0.92%
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
$537M
AUM Growth
-$152M
Cap. Flow
-$110M
Cap. Flow %
-20.5%
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$17.3M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
EL icon
Estee Lauder
EL
+$18.2M
3
LIN icon
Linde
LIN
+$16.6M
4
DHR icon
Danaher
DHR
+$16.6M
5
FRC
First Republic Bank
FRC
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$351K 0.07%
1,100
-53,800
-98% -$16.6M
CLX icon
77
Clorox
CLX
$11.6B
$280K 0.05%
2,016
-100
-5% -$15.3K
RGLD icon
78
Royal Gold
RGLD
$17.1B
$254K 0.05%
1,800
-100
-5% -$11.7K
CTSH icon
79
Cognizant
CTSH
$21.5B
$225K 0.04%
2,508
– –
FISV
80
Fiserv Inc
FISV
$27.2B
$209K 0.04%
2,063
– –
CMI icon
81
Cummins
CMI
$91.7B
$171K 0.03%
+833
New +$180K
NFLX icon
82
Netflix
NFLX
$292B
$161K 0.03%
4,300
+300
+8% +$12.5K
WASH icon
83
Washington Trust Bancorp
WASH
$732M
$152K 0.03%
2,900
-15,972
-85% -$893K
ZTS icon
84
Zoetis
ZTS
$31.6B
$151K 0.03%
800
-58,725
-99% -$11.6M
CL icon
85
Colgate-Palmolive
CL
$72.6B
$137K 0.03%
+1,810
New +$143K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$135K 0.03%
2,284
-2,000
-47% -$116K
FSLR icon
87
First Solar
FSLR
$21.8B
$134K 0.03%
+1,600
New +$123K
FAST icon
88
Fastenal
FAST
$54B
$126K 0.02%
+4,258
New +$119K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.52B
$126K 0.02%
+2,380
New +$125K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$125K 0.02%
+500
New +$128K
BAC icon
91
Bank of America
BAC
$435B
$117K 0.02%
+2,832
New +$128K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$114K 0.02%
+400
New +$110K
PAYX icon
93
Paychex
PAYX
$40.4B
$109K 0.02%
+800
New +$98.2K
WHR icon
94
Whirlpool
WHR
$2.42B
$104K 0.02%
+600
New +$122K
MRSH
95
Marsh
MRSH
$86.3B
$102K 0.02%
+600
New +$94.6K
WLYB icon
96
John Wiley & Sons Class B
WLYB
$102K 0.02%
+1,920
New +$102K
KO icon
97
Coca-Cola
KO
$354B
$99.2K 0.02%
+1,600
New +$97.3K
PHG icon
98
Philips
PHG
$25.4B
$81.3K 0.02%
+3,223
New +$88K
YUM icon
99
Yum! Brands
YUM
$41B
$79.7K 0.01%
+672
New +$82.8K
OKE icon
100
Oneok
OKE
$58.7B
$69.5K 0.01%
+984
New +$63K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, De Burlo Group held 184 positions worth $537M, down 22% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

De Burlo Group withdrew a net $110M in Q1 2022, closing 14 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Walt Disney worth $16M.

  • De Burlo Group's largest Q1 2022 buy was Walt Disney: 116,300 shares worth $16M.
  • De Burlo Group added most to Amazon in Q1 2022, an estimated $17.8M increase.
  • De Burlo Group's biggest Q1 2022 reduction was Blackrock, cutting an estimated $18.3M.
  • De Burlo Group fully exited Estee Lauder in Q1 2022, selling an estimated $18.2M.
  • De Burlo Group's ten largest holdings make up 50% of its $537M portfolio in Q1 2022.
  • De Burlo Group opened 91 new positions and closed 14 in Q1 2022.
  • De Burlo Group's portfolio value fell 22% quarter-over-quarter to $537M.

Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.