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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
NI icon
151
NiSource
NI
$22.4B
– –
-480
Closed -$12.1K
NSC icon
152
Norfolk Southern
NSC
$78.8B
– –
-400
Closed -$83.9K
NVO
153
Novo Nordisk
NVO
$216B
– –
-6
Closed -$299
NVS icon
154
Novartis
NVS
$295B
– –
-47
Closed -$3.57K
OGS icon
155
ONE Gas
OGS
$5.05B
– –
-140
Closed -$9.86K
OKE icon
156
Oneok
OKE
$58.7B
– –
-984
Closed -$50.4K
PAYX icon
157
Paychex
PAYX
$40.4B
– –
-800
Closed -$89.8K
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
– –
-800
Closed -$45K
PHG icon
159
Philips
PHG
$25.4B
– –
-3,109
Closed -$41K
PICB icon
160
Invesco International Corporate Bond ETF
PICB
$351M
– –
-500
Closed -$9.61K
PPG icon
161
PPG Industries
PPG
$25.9B
– –
-24
Closed -$2.66K
PPL
162
PPL Corp
PPL
$27.3B
– –
-800
Closed -$20.3K
PWR icon
163
Quanta Services
PWR
$93.9B
– –
-32
Closed -$4.08K
QCOM icon
164
Qualcomm
QCOM
$176B
– –
-67,170
Closed -$7.59M
RIVN icon
165
Rivian
RIVN
$22.9B
– –
-200
Closed -$6.58K
RJF icon
166
Raymond James Financial
RJF
$32.5B
– –
-192
Closed -$19K
ROP icon
167
Roper Technologies
ROP
$36.3B
– –
-65
Closed -$23.4K
RSG icon
168
Republic Services
RSG
$66.7B
– –
-63
Closed -$8.57K
SBUX icon
169
Starbucks
SBUX
$118B
– –
-80
Closed -$6.74K
SPOT icon
170
Spotify
SPOT
$99.2B
– –
-20
Closed -$1.73K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-115
Closed -$41.1K
TD icon
172
Toronto Dominion Bank
TD
$198B
– –
-838
Closed -$51.4K
TGT icon
173
Target
TGT
$62.1B
– –
-20
Closed -$2.97K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
– –
-175
Closed -$18.4K
TSLA icon
175
Tesla
TSLA
$1.24T
– –
-15
Closed -$3.98K
4 5 6
7
8

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PLU
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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.