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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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $22.8K | ﹤0.01% |
+800
| New | +$22.6K |
|
127
Watsco Inc
WSO
$14.9B
| $22.8K | ﹤0.01% |
+75
| New | +$21.4K |
|
128
Walmart Inc
WMT
$871B
| $22.3K | ﹤0.01% |
+450
| New | +$21.1K |
|
129
Raymond James Financial
RJF
$32.5B
| $21.1K | ﹤0.01% |
+192
| New | +$20.3K |
|
130
Helen of Troy
HELE
$663M
| $19.6K | ﹤0.01% |
+100
| New | +$21.1K |
|
131
Unum
UNM
$13.8B
| $18.9K | ﹤0.01% |
+600
| New | +$16.8K |
|
|
SPNE
132
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $18.6K | ﹤0.01% |
+1,533
| New | +$18.7K |
|
133
CVS Health
CVS
$137B
| $18.2K | ﹤0.01% |
+180
| New | +$18.9K |
|
134
SPDR Gold Trust
GLD
$131B
| $18.1K | ﹤0.01% |
+100
| New | +$17.5K |
|
135
Genpact
G
$5.3B
| $17.4K | ﹤0.01% |
+400
| New | +$18.5K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $16.2K | ﹤0.01% |
100
-93,900
| -100% | -$16.4M |
|
137
Floor & Decor
FND
$5.81B
| $16.2K | ﹤0.01% |
+200
| New | +$20.3K |
|
138
Harley-Davidson
HOG
$2.68B
| $15.8K | ﹤0.01% |
+400
| New | +$15.4K |
|
139
NiSource
NI
$22.4B
| $15.3K | ﹤0.01% |
+480
| New | +$13.9K |
|
140
Celanese
CE
$5.09B
| $14.3K | ﹤0.01% |
+100
| New | +$15.3K |
|
141
Amgen
AMGN
$203B
| $13.3K | ﹤0.01% |
+55
| New | +$12.6K |
|
|
BNY
142
Bank of New York Mellon
BNY
$108B
| $12.4K | ﹤0.01% |
+250
| New | +$14.2K |
|
143
ONE Gas
OGS
$5.05B
| $12.4K | ﹤0.01% |
+140
| New | +$11.3K |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.4K | ﹤0.01% |
+114
| New | +$12.1K |
|
145
Accenture
ACN
$89.9B
| $10.1K | ﹤0.01% |
+30
| New | +$10.1K |
|
146
Lowe's Companies
LOW
$116B
| $10.1K | ﹤0.01% |
+50
| New | +$11.5K |
|
147
Rivian
RIVN
$22.9B
| $10K | ﹤0.01% |
+200
| New | +$12.2K |
|
148
Vontier
VNT
$4.33B
| $8.96K | ﹤0.01% |
+353
| New | +$9.33K |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $8.61K | ﹤0.01% |
+50
| New | +$7.47K |
|
150
American Express
AXP
$223B
| $8.41K | ﹤0.01% |
+45
| New | +$8.13K |
|
Similar funds
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.