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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
+14.14%
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
$472M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.46M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$8.34M |
| 3 |
HealthEquity
HQY
|
+$7.79M |
| 4 |
ICU Medical
ICUI
|
+$6.78M |
| 5 |
Fortinet
FTNT
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.3M |
| 2 |
PNC Financial Services
PNC
|
+$11.8M |
| 3 |
MKS Inc
MKSI
|
+$8.81M |
| 4 |
Marathon Petroleum
MPC
|
+$7.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Healthcare | 31.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.8B
| $266K | 0.06% |
2,000
-100
| -5% | -$15K |
|
|
BLD
102
DELISTED
TopBuild
BLD
| $251K | 0.05% |
3,214
| – | – |
|
103
Pfizer
PFE
$143B
| $214K | 0.05% |
6,226
| – | – |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $211K | 0.04% |
+1,335
| New | +$206K |
|
105
Autodesk
ADSK
$43.3B
| $209K | 0.04% |
1,600
| – | – |
|
106
NextEra Energy
NEE
$187B
| $200K | 0.04% |
+4,800
| New | +$194K |
|
107
Analog Devices
ADI
$185B
| – | – |
-11,600
| Closed | -$1.06M |
|
108
Applied Materials
AMAT
$447B
| – | – |
-47,000
| Closed | -$2.61M |
|
109
Fastenal
FAST
$53B
| – | – |
-142,400
| Closed | -$1.94M |
|
|
110
JPMorgan Chase
JPM
$930B
| – | – |
-111,900
| Closed | -$12.3M |
|
111
Lumentum
LITE
$64.9B
| – | – |
-25,000
| Closed | -$1.59M |
|
112
Marriott International
MAR
$96.1B
| – | – |
-13,800
| Closed | -$1.88M |
|
113
Owens Corning
OC
$11.2B
| – | – |
-26,050
| Closed | -$2.09M |
|
114
ONE Gas
OGS
$5.02B
| – | – |
-6,536
| Closed | -$431K |
|
115
Oracle
ORCL
$346B
| – | – |
-3,600
| Closed | -$164K |
|
|
116
PNC Financial Services
PNC
$99.5B
| – | – |
-77,700
| Closed | -$11.8M |
|
117
STMicroelectronics
STM
$47.7B
| – | – |
-270,100
| Closed | -$6.02M |
|
|
118
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-44,800
| Closed | -$7.3M |
|
|
CUTR
119
DELISTED
Cutera, Inc.
CUTR
| – | – |
-69,300
| Closed | -$3.48M |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| – | – |
-18,500
| Closed | -$248K |
|
|
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-39,800
| Closed | -$16K |
|
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De Burlo Group's Q2 2018 Portfolio in Review
As of Q2 2018, De Burlo Group held 121 positions worth $472M, up 2.8% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
De Burlo Group withdrew a net $31.7M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, De Burlo Group opened a new position in HealthEquity worth $8.14M.
- De Burlo Group's largest Q2 2018 buy was HealthEquity: 108,450 shares worth $8.14M.
- De Burlo Group added most to E*Trade Financial Corporation in Q2 2018, an estimated $8.46M increase.
- De Burlo Group's biggest Q2 2018 reduction was MKS Inc, cutting an estimated $8.81M.
- De Burlo Group fully exited JPMorgan Chase in Q2 2018, selling an estimated $12.3M.
- De Burlo Group's ten largest holdings make up 38% of its $472M portfolio in Q2 2018.
- De Burlo Group opened 18 new positions and closed 15 in Q2 2018.
- De Burlo Group's portfolio value rose 2.8% quarter-over-quarter to $472M.
Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.