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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 | |
|---|---|---|---|---|---|---|
|
SPNE
151
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.71K | ﹤0.01% |
+1,533
| New | +$9.74K |
|
152
Republic Services
RSG
$66.7B
| $8.57K | ﹤0.01% |
+63
| New | +$8.8K |
|
153
Accenture
ACN
$89.9B
| $7.72K | ﹤0.01% |
+30
| New | +$8.67K |
|
154
Starbucks
SBUX
$118B
| $6.74K | ﹤0.01% |
80
-5,731
| -99% | -$487K |
|
155
Rivian
RIVN
$22.9B
| $6.58K | ﹤0.01% |
+200
| New | +$6.82K |
|
156
American Express
AXP
$223B
| $6.07K | ﹤0.01% |
+45
| New | +$6.81K |
|
157
Chubb
CB
$140B
| $6K | ﹤0.01% |
+33
| New | +$6.27K |
|
158
Vontier
VNT
$4.33B
| $5.9K | ﹤0.01% |
+353
| New | +$7.87K |
|
159
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.65K | ﹤0.01% |
+33
| New | +$5.86K |
|
160
3M
MMM
$89B
| $5.53K | ﹤0.01% |
+60
| New | +$6.58K |
|
161
Capital One
COF
$124B
| $5.16K | ﹤0.01% |
+56
| New | +$5.96K |
|
162
FedEx
FDX
$74.5B
| $5.05K | ﹤0.01% |
+34
| New | +$7.18K |
|
163
Honeywell
HON
$77.1B
| $5.01K | ﹤0.01% |
+32
| New | +$5.57K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $4.84K | ﹤0.01% |
+50
| New | +$5.96K |
|
165
Corning
GLW
$126B
| $4.5K | ﹤0.01% |
+155
| New | +$5.25K |
|
166
Vail Resorts
MTN
$5.19B
| $4.31K | ﹤0.01% |
+20
| New | +$4.55K |
|
167
Intercontinental Exchange
ICE
$82.4B
| $4.25K | ﹤0.01% |
+47
| New | +$4.71K |
|
168
Quanta Services
PWR
$93.9B
| $4.08K | ﹤0.01% |
+32
| New | +$4.38K |
|
169
Tesla
TSLA
$1.24T
| $3.98K | ﹤0.01% |
15
-13,731
| -100% | -$3.83M |
|
170
Novartis
NVS
$295B
| $3.57K | ﹤0.01% |
+47
| New | +$3.9K |
|
171
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.45K | ﹤0.01% |
+70
| New | +$3.45K |
|
172
Target
TGT
$62.1B
| $2.97K | ﹤0.01% |
+20
| New | +$3.2K |
|
173
PPG Industries
PPG
$25.9B
| $2.66K | ﹤0.01% |
+24
| New | +$2.97K |
|
|
HYLV
174
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.6K | ﹤0.01% |
+125
| New | +$2.73K |
|
175
GSK
GSK
$103B
| $2.35K | ﹤0.01% |
+80
| New | +$3.03K |
|
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.