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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
+3.73%
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
$346M
AUM Growth
-$79.3M
Cap. Flow
-$75.5M
Cap. Flow %
-21.85%
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.18M
2
NEE icon
NextEra Energy
NEE
+$5.08M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.81M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
GILD icon
Gilead Sciences
GILD
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$73B
– –
-2,576
Closed -$500K
TEL icon
102
TE Connectivity
TEL
$58B
– –
-51,400
Closed -$3.32M
UNP icon
103
Union Pacific
UNP
$181B
– –
-3,364
Closed -$263K
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21,700
Closed -$1.7M
SMED
105
DELISTED
Sharps Compliance Corp
SMED
– –
-242,000
Closed -$2.1M
MBLY
106
DELISTED
Mobileye N.V.
MBLY
– –
-100,900
Closed -$4.27M
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16,806
Closed -$1.51M
CELG
108
DELISTED
Celgene Corp
CELG
– –
-18,150
Closed -$2.17M
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,700
Closed -$402K
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-39,800
Closed -$4K
1 2 3 4
5

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De Burlo Group's Q1 2016 Portfolio in Review

As of Q1 2016, De Burlo Group held 110 positions worth $346M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $75.5M in Q1 2016, closing 20 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in NextEra Energy worth $5.35M.

  • De Burlo Group's largest Q1 2016 buy was NextEra Energy: 180,800 shares worth $5.35M.
  • De Burlo Group added most to IBM in Q1 2016, an estimated $5.18M increase.
  • De Burlo Group's biggest Q1 2016 reduction was Adobe, cutting an estimated $7.81M.
  • De Burlo Group fully exited Amazon in Q1 2016, selling an estimated $7.4M.
  • De Burlo Group's ten largest holdings make up 32% of its $346M portfolio in Q1 2016.
  • De Burlo Group opened 8 new positions and closed 20 in Q1 2016.
  • De Burlo Group's portfolio value fell 19% quarter-over-quarter to $346M.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.