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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
+18.38%
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
$533M
AUM Growth
+$60.8M
Cap. Flow
-$5.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.47M
2
CNC icon
Centene
CNC
+$9.11M
3
CTAS icon
Cintas
CTAS
+$8.31M
4
PGR icon
Progressive
PGR
+$8.01M
5
LLY icon
Eli Lilly
LLY
+$7.79M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
ABMD
Abiomed Inc
ABMD
+$13.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$10.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.77M
5
QLYS icon
Qualys
QLYS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.7B
$292K 0.05%
2,000
– –
QRVO icon
102
Qorvo
QRVO
$7.63B
$291K 0.05%
3,783
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$281K 0.05%
4,784
– –
RHT
104
DELISTED
Red Hat Inc
RHT
$272K 0.05%
2,000
-49,000
-96% -$7.01M
PFE icon
105
Pfizer
PFE
$140B
$260K 0.05%
6,226
– –
ADSK icon
106
Autodesk
ADSK
$44.3B
$249K 0.05%
1,600
– –
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.05%
4,650
-185,500
-98% -$10.9M
NEE icon
108
NextEra Energy
NEE
$187B
$201K 0.04%
4,800
– –
TD icon
109
Toronto Dominion Bank
TD
$198B
$51K 0.01%
+838
New +$49.9K
AMN icon
110
AMN Healthcare
AMN
$1.28B
– –
-33,400
Closed -$1.96M
BLD
111
DELISTED
TopBuild
BLD
– –
-3,214
Closed -$251K
FTV icon
112
Fortive
FTV
$19B
– –
-58,673
Closed -$2.85M
GMED icon
113
Globus Medical
GMED
$10.4B
– –
-35,800
Closed -$1.81M
ICUI icon
114
ICU Medical
ICUI
$3.93B
– –
-24,800
Closed -$7.28M
NWN icon
115
Northwest Natural Holdings
NWN
$2.17B
– –
-4,500
Closed -$287K
PEN icon
116
Penumbra
PEN
$12.5B
– –
-16,600
Closed -$2.29M
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
– –
-7,000
Closed -$934K
RGLD icon
118
Royal Gold
RGLD
$17.1B
– –
-3,300
Closed -$306K
SCHW
119
Charles Schwab
SCHW
$177B
– –
-29,000
Closed -$1.48M
SHOP icon
120
Shopify
SHOP
$148B
– –
-227,000
Closed -$3.31M
SUPN icon
121
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-36,500
Closed -$2.18M
WY icon
122
Weyerhaeuser
WY
$17.3B
– –
-15,100
Closed -$550K
XPO icon
123
XPO
XPO
$25B
– –
-123,896
Closed -$4.29M
MIME
124
DELISTED
Mimecast Limited
MIME
– –
-81,700
Closed -$3.37M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
– –
-84,700
Closed -$9.77M
2 3 4
5
6

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 Q3 2018 Portfolio in Review

As of Q3 2018, De Burlo Group held 127 positions worth $533M, up 13% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q3 2018 filing shows 21 new, 12 increased, 51 reduced and 17 closed positions. Its largest new stake was TJX Companies: 184,400 shares worth $10.3M. The largest sale was Netflix, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q3 2018 buy was TJX Companies: 184,400 shares worth $10.3M.
  • De Burlo Group added most to Illumina in Q3 2018, an estimated $7.66M increase.
  • De Burlo Group's biggest Q3 2018 reduction was Netflix, cutting an estimated $13.8M.
  • De Burlo Group fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $9.77M.
  • De Burlo Group's ten largest holdings make up 35% of its $533M portfolio in Q3 2018.
  • De Burlo Group opened 21 new positions and closed 17 in Q3 2018.
  • De Burlo Group's portfolio value rose 13% quarter-over-quarter to $533M.

Based on De Burlo Group's 13F filing for Q3 2018, filed 8 Nov 2018.