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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
+5.61%
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
$744M
AUM Growth
-$9.48M
Cap. Flow
-$34.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
16
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.3M
2
AAPL icon
Apple
AAPL
+$8.76M
3
ETN icon
Eaton
ETN
+$8.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
COST icon
Costco
COST
+$7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$23M
2
DASH icon
DoorDash
DASH
+$19.1M
3
GWW icon
W.W. Grainger
GWW
+$17.1M
4
MU icon
Micron Technology
MU
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$233K 0.03%
1,563
– –
NFLX icon
77
Netflix
NFLX
$304B
$220K 0.03%
+3,260
New +$204K
RGLD icon
78
Royal Gold
RGLD
$16.7B
$213K 0.03%
1,700
– –
LPLA icon
79
LPL Financial
LPLA
$27.1B
$209K 0.03%
+750
New +$204K
ABNB icon
80
Airbnb
ABNB
$90B
– –
-34,300
Closed -$5.66M
BCE icon
81
BCE
BCE
$20.3B
– –
-31,100
Closed -$1.06M
DASH icon
82
DoorDash
DASH
$84.1B
– –
-138,500
Closed -$19.1M
HOLX
83
DELISTED
Hologic
HOLX
– –
-5,400
Closed -$421K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
– –
-1,733
Closed -$274K
MNST icon
85
Monster Beverage
MNST
$95.3B
– –
-5,015
Closed -$297K
NKE icon
86
Nike
NKE
$64B
– –
-3,760
Closed -$353K
PEP icon
87
PepsiCo
PEP
$195B
– –
-1,262
Closed -$221K
UPS icon
88
United Parcel Service
UPS
$89.7B
– –
-2,744
Closed -$408K
1 2 3
4

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PLU
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CPW
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CAAM
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EFMC
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De Burlo Group's Q2 2024 Portfolio in Review

As of Q2 2024, De Burlo Group held 88 positions worth $744M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

De Burlo Group withdrew a net $34.2M in Q2 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was DoorDash, an estimated $19.1M position sold in full.

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

Against the trend, De Burlo Group opened a new position in Intuitive Surgical worth $4.98M.

  • De Burlo Group's largest Q2 2024 buy was Intuitive Surgical: 11,200 shares worth $4.98M.
  • De Burlo Group added most to KKR & Co in Q2 2024, an estimated $11.3M increase.
  • De Burlo Group's biggest Q2 2024 reduction was PACCAR, cutting an estimated $23M.
  • De Burlo Group fully exited DoorDash in Q2 2024, selling an estimated $19.1M.
  • De Burlo Group's ten largest holdings make up 49% of its $744M portfolio in Q2 2024.
  • De Burlo Group opened 4 new positions and closed 9 in Q2 2024.
  • De Burlo Group's portfolio value fell 1.3% quarter-over-quarter to $744M.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.