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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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $20.3K | ﹤0.01% |
+800
| New | +$22.9K |
|
127
Watsco Inc
WSO
$14.9B
| $19.3K | ﹤0.01% |
+75
| New | +$20.3K |
|
128
Raymond James Financial
RJF
$32.5B
| $19K | ﹤0.01% |
+192
| New | +$19.4K |
|
129
Boston Properties
BXP
$11B
| $18.7K | ﹤0.01% |
+250
| New | +$21.2K |
|
130
Eaton
ETN
$157B
| $18.7K | ﹤0.01% |
+140
| New | +$19.6K |
|
131
SPDR Gold Trust
GLD
$131B
| $18.6K | ﹤0.01% |
+120
| New | +$19.3K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4K | ﹤0.01% |
+175
| New | +$19.8K |
|
133
Akamai
AKAM
$16.8B
| $17.8K | ﹤0.01% |
+221
| New | +$20.1K |
|
134
Alphabet (Google) Class C
GOOG
$3.9T
| $17.3K | ﹤0.01% |
180
-10,100
| -98% | -$1.13M |
|
135
CVS Health
CVS
$137B
| $17.2K | ﹤0.01% |
+180
| New | +$17.8K |
|
136
Veeva Systems
VEEV
$30.3B
| $16.5K | ﹤0.01% |
100
-1,500
| -94% | -$300K |
|
137
Floor & Decor
FND
$5.81B
| $14.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
138
Harley-Davidson
HOG
$2.68B
| $14K | ﹤0.01% |
+400
| New | +$15K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $13.1K | ﹤0.01% |
+100
| New | +$15.4K |
|
140
Walmart Inc
WMT
$871B
| $13K | ﹤0.01% |
300
-7,656
| -96% | -$335K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13K | ﹤0.01% |
+263
| New | +$13.3K |
|
142
Amgen
AMGN
$203B
| $12.4K | ﹤0.01% |
55
-827
| -94% | -$200K |
|
143
NiSource
NI
$22.4B
| $12.1K | ﹤0.01% |
+480
| New | +$14.1K |
|
|
LNKB
144
DELISTED
LINKBANCORP
LNKB
| $11.4K | ﹤0.01% |
+1,519
| New | +$11.4K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.7K | ﹤0.01% |
+150
| New | +$11.3K |
|
146
ONE Gas
OGS
$5.05B
| $9.86K | ﹤0.01% |
+140
| New | +$11.3K |
|
147
Invesco International Corporate Bond ETF
PICB
$351M
| $9.61K | ﹤0.01% |
+500
| New | +$10.7K |
|
148
Lowe's Companies
LOW
$116B
| $9.39K | ﹤0.01% |
+50
| New | +$9.74K |
|
149
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.14K | ﹤0.01% |
+114
| New | +$10.7K |
|
150
Celanese
CE
$5.09B
| $9.03K | ﹤0.01% |
+100
| New | +$11K |
|
Similar funds
ECA
DWML
BOA
PLU
CPW
CAAM
SCP
EFMC
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.