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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
+9.86%
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
$448M
AUM Growth
+$27.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.1M
3
ANET icon
Arista Networks
ANET
+$6.37M
4
PCAR icon
PACCAR
PCAR
+$5.94M
5
ATVI
Activision Blizzard
ATVI
+$5.34M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.61M
2
QCOM icon
Qualcomm
QCOM
+$7.59M
3
DHR icon
Danaher
DHR
+$7.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
AAPL icon
Apple
AAPL
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$103B
– –
-80
Closed -$2.35K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-40
Closed -$1.98K
HLN icon
128
Haleon
HLN
$43.1B
– –
-100
Closed -$609
HOG icon
129
Harley-Davidson
HOG
$2.68B
– –
-400
Closed -$14K
HON icon
130
Honeywell
HON
$77.1B
– –
-32
Closed -$5.01K
HRB icon
131
H&R Block
HRB
$5.18B
– –
-2,400
Closed -$102K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-150
Closed -$10.7K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
– –
-47
Closed -$4.25K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-514
Closed -$24.8K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-263
Closed -$13K
INDB icon
136
Independent Bank
INDB
$4.05B
– –
-461
Closed -$34.4K
INTC icon
137
Intel
INTC
$466B
– –
-1,100
Closed -$28.3K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-23
Closed -$1.02K
KEYS icon
139
Keysight
KEYS
$54.5B
– –
-200
Closed -$31.5K
KO icon
140
Coca-Cola
KO
$354B
– –
-1,600
Closed -$89.6K
LHX icon
141
L3Harris
LHX
$55.9B
– –
-130
Closed -$27K
LNKB
142
DELISTED
LINKBANCORP
LNKB
– –
-1,519
Closed -$11.4K
LOW icon
143
Lowe's Companies
LOW
$116B
– –
-50
Closed -$9.39K
MBB icon
144
iShares MBS ETF
MBB
$39B
– –
-357
Closed -$32.7K
MRSH
145
Marsh
MRSH
$86.3B
– –
-600
Closed -$89.6K
MMM icon
146
3M
MMM
$89B
– –
-60
Closed -$5.53K
MTN icon
147
Vail Resorts
MTN
$5.19B
– –
-20
Closed -$4.31K
MYGN icon
148
Myriad Genetics
MYGN
$530M
– –
-100
Closed -$1.91K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-70
Closed -$3.45K
NFLX icon
150
Netflix
NFLX
$292B
– –
-3,490
Closed -$82.2K
4 5
6
7 8

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DWML
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BOA
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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q4 2022 Portfolio in Review

As of Q4 2022, De Burlo Group held 194 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group's Q4 2022 filing shows 3 new, 20 increased, 27 reduced and 116 closed positions. Its largest new stake was PACCAR: 90,900 shares worth $6M. The largest sale was Crown Castle, an estimated $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q4 2022 buy was PACCAR: 90,900 shares worth $6M.
  • De Burlo Group added most to Visa in Q4 2022, an estimated $12.6M increase.
  • De Burlo Group's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $7.61M.
  • De Burlo Group fully exited Qualcomm in Q4 2022, selling an estimated $7.59M.
  • De Burlo Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • De Burlo Group opened 3 new positions and closed 116 in Q4 2022.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.