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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
+9.86%
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
$448M
AUM Growth
+$27.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.1M
3
ANET icon
Arista Networks
ANET
+$6.37M
4
PCAR icon
PACCAR
PCAR
+$5.94M
5
ATVI
Activision Blizzard
ATVI
+$5.34M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.61M
2
QCOM icon
Qualcomm
QCOM
+$7.59M
3
DHR icon
Danaher
DHR
+$7.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
AAPL icon
Apple
AAPL
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$209K 0.05%
2,063
– –
RGLD icon
77
Royal Gold
RGLD
$17.1B
$203K 0.05%
1,800
– –
CMI icon
78
Cummins
CMI
$91.7B
$202K 0.05%
833
– –
ACN icon
79
Accenture
ACN
$89.9B
– –
-30
Closed -$7.72K
ADI icon
80
Analog Devices
ADI
$181B
– –
-200
Closed -$27.9K
AFL icon
81
Aflac
AFL
$63.9B
– –
-900
Closed -$50.6K
AGEN
82
Agenus
AGEN
$249M
– –
-5
Closed -$205
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-33
Closed -$5.65K
AKAM icon
84
Akamai
AKAM
$16.8B
– –
-221
Closed -$17.8K
AMD icon
85
Advanced Micro Devices
AMD
$851B
– –
-49,770
Closed -$3.15M
AMED
86
DELISTED
Amedisys
AMED
– –
-50
Closed -$4.84K
APD icon
87
Air Products & Chemicals
APD
$66.3B
– –
-500
Closed -$116K
AXP icon
88
American Express
AXP
$223B
– –
-45
Closed -$6.07K
BAC icon
89
Bank of America
BAC
$435B
– –
-2,832
Closed -$85.5K
BIIB icon
90
Biogen
BIIB
$29.9B
– –
-125
Closed -$33.4K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-31
Closed -$2.32K
BXP icon
92
Boston Properties
BXP
$11B
– –
-250
Closed -$18.7K
BYND icon
93
Beyond Meat
BYND
$288M
– –
-20
Closed -$283
CB icon
94
Chubb
CB
$140B
– –
-33
Closed -$6K
CE icon
95
Celanese
CE
$5.09B
– –
-100
Closed -$9.03K
CL icon
96
Colgate-Palmolive
CL
$72.6B
– –
-1,810
Closed -$127K
CLX icon
97
Clorox
CLX
$11.6B
– –
-2,016
Closed -$259K
CMCSA icon
98
Comcast
CMCSA
$79.1B
– –
-68
Closed -$1.99K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
– –
-180,000
Closed -$5.41M
COF icon
100
Capital One
COF
$124B
– –
-56
Closed -$5.16K
2 3
4
5 6

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ECA
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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
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q4 2022 Portfolio in Review

As of Q4 2022, De Burlo Group held 194 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group's Q4 2022 filing shows 3 new, 20 increased, 27 reduced and 116 closed positions. Its largest new stake was PACCAR: 90,900 shares worth $6M. The largest sale was Crown Castle, an estimated $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q4 2022 buy was PACCAR: 90,900 shares worth $6M.
  • De Burlo Group added most to Visa in Q4 2022, an estimated $12.6M increase.
  • De Burlo Group's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $7.61M.
  • De Burlo Group fully exited Qualcomm in Q4 2022, selling an estimated $7.59M.
  • De Burlo Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • De Burlo Group opened 3 new positions and closed 116 in Q4 2022.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.