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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
+22.57%
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
$512M
AUM Growth
+$64.5M
Cap. Flow
+$18.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
TSLA icon
Tesla
TSLA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
ON icon
ON Semiconductor
ON
+$13.1M
5
ALGN icon
Align Technology
ALGN
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PEP icon
PepsiCo
PEP
+$17.6M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.7B
$540K 0.11%
4,066
– –
UNP icon
77
Union Pacific
UNP
$183B
$516K 0.1%
2,564
– –
PFE icon
78
Pfizer
PFE
$140B
$503K 0.1%
12,320
+13
+0.1% +$561
BLD
79
DELISTED
TopBuild
BLD
$474K 0.09%
2,276
-11
-0.5% -$2.13K
HOLX
80
DELISTED
Hologic
HOLX
$428K 0.08%
5,300
– –
NEE icon
81
NextEra Energy
NEE
$187B
$370K 0.07%
4,800
– –
ECL icon
82
Ecolab
ECL
$75.6B
$356K 0.07%
2,150
– –
ORCL icon
83
Oracle
ORCL
$331B
$300K 0.06%
3,233
-190,900
-98% -$16.7M
QRVO icon
84
Qorvo
QRVO
$7.63B
$283K 0.06%
2,783
– –
AMGN icon
85
Amgen
AMGN
$203B
$277K 0.05%
1,145
– –
ZTS icon
86
Zoetis
ZTS
$31.6B
$250K 0.05%
1,500
– –
RGLD icon
87
Royal Gold
RGLD
$17.1B
$233K 0.05%
1,800
– –
FISV
88
Fiserv Inc
FISV
$27.2B
$233K 0.05%
2,063
– –
PEP icon
89
PepsiCo
PEP
$186B
$227K 0.04%
1,246
-100,900
-99% -$17.6M
CLX icon
90
Clorox
CLX
$11.6B
$224K 0.04%
+1,416
New +$212K
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
– –
-35,000
Closed -$3.25M
BG icon
92
Bunge Global
BG
$23.6B
– –
-87,500
Closed -$8.73M
CF icon
93
CF Industries
CF
$19.2B
– –
-63,000
Closed -$5.37M
CMI icon
94
Cummins
CMI
$91.7B
– –
-833
Closed -$202K
CP icon
95
Canadian Pacific Kansas City
CP
$82B
– –
-171,888
Closed -$12.8M
IRM icon
96
Iron Mountain
IRM
$38.2B
– –
-47,000
Closed -$2.34M
J icon
97
Jacobs Solutions
J
$15.9B
– –
-45,820
Closed -$4.55M
MRK icon
98
Merck
MRK
$324B
– –
-92,750
Closed -$10.3M
ATVI
99
DELISTED
Activision Blizzard
ATVI
– –
-71,900
Closed -$5.5M
1 2 3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, De Burlo Group held 99 positions worth $512M, up 14% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group deployed $18.5M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 102,999 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.6M trimmed.

  • De Burlo Group's largest Q1 2023 buy was Tesla: 102,999 shares worth $21.4M.
  • De Burlo Group added most to Microsoft in Q1 2023, an estimated $18.9M increase.
  • De Burlo Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • De Burlo Group fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • De Burlo Group's ten largest holdings make up 40% of its $512M portfolio in Q1 2023.
  • De Burlo Group opened 21 new positions and closed 9 in Q1 2023.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q1 2023, filed 15 May 2023.