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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
-0.92%
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
$537M
AUM Growth
-$152M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
UnitedHealth
UNH
|
+$17.3M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.3M |
| 2 |
Estee Lauder
EL
|
+$18.2M |
| 3 |
Linde
LIN
|
+$16.6M |
| 4 |
Danaher
DHR
|
+$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$2.98B
| $66.6K | 0.01% |
+616
| New | +$59.4K |
|
102
Toronto Dominion Bank
TD
$198B
| $66.6K | 0.01% |
+838
| New | +$67.5K |
|
103
H&R Block
HRB
$5.18B
| $62.5K | 0.01% |
+2,400
| New | +$58.3K |
|
104
Merck
MRK
$324B
| $61.5K | 0.01% |
+750
| New | +$59.1K |
|
105
Aflac
AFL
$63.9B
| $58K | 0.01% |
+900
| New | +$56.3K |
|
106
Public Service Enterprise Group
PEG
$39.8B
| $56K | 0.01% |
+800
| New | +$53K |
|
107
Fidelity National Information Services
FIS
$21.5B
| $55.9K | 0.01% |
+557
| New | +$58.3K |
|
108
Cisco
CSCO
$450B
| $55.8K | 0.01% |
+1,000
| New | +$56.6K |
|
109
Intel
INTC
$466B
| $54.5K | 0.01% |
+1,100
| New | +$54.5K |
|
110
Emerson Electric
EMR
$82.9B
| $53.8K | 0.01% |
+549
| New | +$52K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.9K | 0.01% |
+115
| New | +$51.2K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $46.8K | 0.01% |
+500
| New | +$46.3K |
|
113
Independent Bank
INDB
$4.05B
| $37.7K | 0.01% |
+461
| New | +$38.9K |
|
114
Analog Devices
ADI
$181B
| $33K | 0.01% |
200
-47,100
| -100% | -$7.63M |
|
115
L3Harris
LHX
$55.9B
| $32.3K | 0.01% |
+130
| New | +$30.3K |
|
116
Boston Properties
BXP
$11B
| $32.2K | 0.01% |
+250
| New | +$30.3K |
|
117
Veeva Systems
VEEV
$30.3B
| $31.9K | 0.01% |
+150
| New | +$32.5K |
|
118
Keysight
KEYS
$54.5B
| $31.6K | 0.01% |
200
-29,200
| -99% | -$4.86M |
|
119
FedEx
FDX
$74.5B
| $31K | 0.01% |
+134
| New | +$31.5K |
|
120
Roper Technologies
ROP
$36.3B
| $30.7K | 0.01% |
+65
| New | +$29.2K |
|
121
Yum China
YUMC
$14.9B
| $27.9K | 0.01% |
+672
| New | +$31.7K |
|
122
Akamai
AKAM
$16.8B
| $26.4K | ﹤0.01% |
+221
| New | +$24.8K |
|
123
Biogen
BIIB
$29.9B
| $26.3K | ﹤0.01% |
+125
| New | +$27.2K |
|
124
Chevron
CVX
$388B
| $24.4K | ﹤0.01% |
+150
| New | +$21.5K |
|
125
ExxonMobil
XOM
$651B
| $23K | ﹤0.01% |
+278
| New | +$21.6K |
|
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ECA
DWML
BOA
PLU
CPW
CAAM
SCP
EFMC
De Burlo Group's Q1 2022 Portfolio in Review
As of Q1 2022, De Burlo Group held 184 positions worth $537M, down 22% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
De Burlo Group withdrew a net $110M in Q1 2022, closing 14 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, De Burlo Group opened a new position in Walt Disney worth $16M.
- De Burlo Group's largest Q1 2022 buy was Walt Disney: 116,300 shares worth $16M.
- De Burlo Group added most to Amazon in Q1 2022, an estimated $17.8M increase.
- De Burlo Group's biggest Q1 2022 reduction was Blackrock, cutting an estimated $18.3M.
- De Burlo Group fully exited Estee Lauder in Q1 2022, selling an estimated $18.2M.
- De Burlo Group's ten largest holdings make up 50% of its $537M portfolio in Q1 2022.
- De Burlo Group opened 91 new positions and closed 14 in Q1 2022.
- De Burlo Group's portfolio value fell 22% quarter-over-quarter to $537M.
Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.