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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
-4.33%
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
$420M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$23.7M |
| 2 |
Danaher
DHR
|
+$22.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$18M |
| 5 |
Crown Castle
CCI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$33.7M |
| 2 |
Elevance Health
ELV
|
+$27.6M |
| 3 |
Coca-Cola
KO
|
+$25.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$25.3M |
| 5 |
EOG Resources
EOG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.16% |
| 2 | Technology | 23.66% |
| 3 | Consumer Staples | 13.55% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.9B
| $50.6K | 0.01% |
+900
| New | +$53K |
|
102
Oneok
OKE
$58.7B
| $50.4K | 0.01% |
+984
| New | +$58.5K |
|
103
Public Service Enterprise Group
PEG
$39.8B
| $45K | 0.01% |
+800
| New | +$51.5K |
|
|
DFUS
104
Dimensional US Equity ETF
DFUS
$20.7B
| $44.4K | 0.01% |
+1,145
| New | +$49.2K |
|
105
Fidelity National Information Services
FIS
$21.5B
| $42.1K | 0.01% |
+557
| New | +$51.9K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.1K | 0.01% |
115
-484
| -81% | -$192K |
|
107
Philips
PHG
$25.4B
| $41K | 0.01% |
+3,109
| New | +$50.5K |
|
108
Emerson Electric
EMR
$82.9B
| $40.1K | 0.01% |
+547
| New | +$45.4K |
|
109
Cisco
CSCO
$450B
| $40K | 0.01% |
1,000
-22,787
| -96% | -$1.01M |
|
110
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $39.5K | 0.01% |
+1,335
| New | +$43.4K |
|
111
Dimensional International Value ETF
DFIV
$20.7B
| $39.4K | 0.01% |
+1,530
| New | +$43.7K |
|
112
Independent Bank
INDB
$4.05B
| $34.4K | 0.01% |
+461
| New | +$37.3K |
|
113
Biogen
BIIB
$29.9B
| $33.4K | 0.01% |
+125
| New | +$26.5K |
|
114
iShares MBS ETF
MBB
$39B
| $32.7K | 0.01% |
+357
| New | +$34.6K |
|
115
Dimensional US Small Cap ETF
DFAS
$15.2B
| $31.9K | 0.01% |
+686
| New | +$35K |
|
116
Yum China
YUMC
$14.9B
| $31.8K | 0.01% |
+672
| New | +$32.3K |
|
117
Keysight
KEYS
$54.5B
| $31.5K | 0.01% |
+200
| New | +$32K |
|
118
Intel
INTC
$466B
| $28.3K | 0.01% |
1,100
-6,471
| -85% | -$221K |
|
119
Analog Devices
ADI
$181B
| $27.9K | 0.01% |
+200
| New | +$31.6K |
|
120
L3Harris
LHX
$55.9B
| $27K | 0.01% |
+130
| New | +$30K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $24.8K | 0.01% |
+514
| New | +$26.3K |
|
122
ExxonMobil
XOM
$651B
| $24.3K | 0.01% |
278
-17,354
| -98% | -$1.58M |
|
123
Roper Technologies
ROP
$36.3B
| $23.4K | 0.01% |
+65
| New | +$26.5K |
|
124
Unum
UNM
$13.8B
| $23.3K | 0.01% |
+600
| New | +$21.9K |
|
125
Chevron
CVX
$388B
| $21.6K | 0.01% |
150
-119,838
| -100% | -$18.3M |
|
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De Burlo Group's Q3 2022 Portfolio in Review
As of Q3 2022, De Burlo Group held 226 positions worth $420M, up 20% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
De Burlo Group deployed $105M of net new capital in Q3 2022, opening 142 new positions and adding to 26 existing holdings. Its largest new stake was Danaher: 92,796 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $25.4M trimmed.
- De Burlo Group's largest Q3 2022 buy was Danaher: 92,796 shares worth $21.2M.
- De Burlo Group added most to UnitedHealth in Q3 2022, an estimated $23.7M increase.
- De Burlo Group's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $25.4M.
- De Burlo Group fully exited McKesson in Q3 2022, selling an estimated $33.7M.
- De Burlo Group's ten largest holdings make up 48% of its $420M portfolio in Q3 2022.
- De Burlo Group opened 142 new positions and closed 35 in Q3 2022.
- De Burlo Group's portfolio value rose 20% quarter-over-quarter to $420M.
Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.