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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
+17.38%
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
$753M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 2 |
Autodesk
ADSK
|
+$29.1M |
| 3 |
Micron Technology
MU
|
+$20.5M |
| 4 |
KKR & Co
KKR
|
+$17.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 2 |
Advanced Micro Devices
AMD
|
+$19.9M |
| 3 |
Tesla
TSLA
|
+$14.6M |
| 4 |
West Pharmaceutical
WST
|
+$14.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $311K | 0.04% |
1,095
-50
| -4% | -$14.6K |
|
77
NextEra Energy
NEE
$187B
| $307K | 0.04% |
4,800
| – | – |
|
78
Zoetis
ZTS
$31.6B
| $303K | 0.04% |
1,790
-100
| -5% | -$18.7K |
|
79
Monster Beverage
MNST
$91.4B
| $297K | 0.04% |
5,015
-60,155
| -92% | -$3.46M |
|
80
Qorvo
QRVO
$7.63B
| $285K | 0.04% |
2,483
-300
| -11% | -$33K |
|
81
Johnson & Johnson
JNJ
$635B
| $274K | 0.04% |
1,733
-8,669
| -83% | -$1.38M |
|
|
FISV
82
Fiserv Inc
FISV
$27.2B
| $250K | 0.03% |
1,563
-500
| -24% | -$72.8K |
|
83
PepsiCo
PEP
$186B
| $221K | 0.03% |
1,262
-34
| -3% | -$5.72K |
|
84
Royal Gold
RGLD
$17.1B
| $207K | 0.03% |
+1,700
| New | +$192K |
|
85
Align Technology
ALGN
$12B
| – | – |
-25,900
| Closed | -$7.91M |
|
86
Bristol-Myers Squibb
BMY
$127B
| – | – |
-10,520
| Closed | -$611K |
|
87
Crown Castle
CCI
$32.7B
| – | – |
-14,265
| Closed | -$1.31M |
|
88
Cummins
CMI
$91.7B
| – | – |
-933
| Closed | -$213K |
|
|
89
Canadian Pacific Kansas City
CP
$82B
| – | – |
-169,600
| Closed | -$12.6M |
|
90
Dynatrace
DT
$12.1B
| – | – |
-233,700
| Closed | -$10.9M |
|
91
Graphic Packaging
GPK
$3.26B
| – | – |
-194,400
| Closed | -$4.33M |
|
92
ON Semiconductor
ON
$33.8B
| – | – |
-132,700
| Closed | -$12.3M |
|
|
93
Tesla
TSLA
$1.24T
| – | – |
-58,314
| Closed | -$14.6M |
|
|
94
West Pharmaceutical
WST
$23.1B
| – | – |
-38,400
| Closed | -$14.4M |
|
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De Burlo Group's Q1 2024 Portfolio in Review
As of Q1 2024, De Burlo Group held 94 positions worth $753M, up 31% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
De Burlo Group's Q1 2024 filing shows 13 new, 8 increased, 60 reduced and 10 closed positions. Its largest new stake was Autodesk: 115,045 shares worth $30M. The largest sale was Alphabet (Google) Class A, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- De Burlo Group's largest Q1 2024 buy was Autodesk: 115,045 shares worth $30M.
- De Burlo Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $29.4M increase.
- De Burlo Group's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $24M.
- De Burlo Group fully exited Tesla in Q1 2024, selling an estimated $14.6M.
- De Burlo Group's ten largest holdings make up 45% of its $753M portfolio in Q1 2024.
- De Burlo Group opened 13 new positions and closed 10 in Q1 2024.
- De Burlo Group's portfolio value rose 31% quarter-over-quarter to $753M.
Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.