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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
-7.59%
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
$351M
AUM Growth
-$186M
Cap. Flow
-$133M
Cap. Flow %
-37.85%
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.7M
2
MCK icon
McKesson
MCK
+$33M
3
ELV icon
Elevance Health
ELV
+$28.2M
4
EOG icon
EOG Resources
EOG
+$26.4M
5
NVO
Novo Nordisk
NVO
+$26.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
3
UNH icon
UnitedHealth
UNH
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
5
MA icon
Mastercard
MA
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
– –
-39,500
Closed -$6.04M
QRVO icon
177
Qorvo
QRVO
$7.63B
– –
-2,883
Closed -$358K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-26,190
Closed -$18.3M
RF icon
179
Regions Financial
RF
$26.3B
– –
-309,000
Closed -$6.88M
RGA icon
180
Reinsurance Group of America
RGA
$15.7B
– –
-4,166
Closed -$456K
RGLD icon
181
Royal Gold
RGLD
$17.1B
– –
-1,800
Closed -$254K
RIVN icon
182
Rivian
RIVN
$22.9B
– –
-200
Closed -$10K
RJF icon
183
Raymond James Financial
RJF
$32.5B
– –
-192
Closed -$21.1K
ROP icon
184
Roper Technologies
ROP
$36.3B
– –
-65
Closed -$30.7K
RSG icon
185
Republic Services
RSG
$66.7B
– –
-63
Closed -$8.35K
SEE
186
DELISTED
Sealed Air
SEE
– –
-91
Closed -$6.09K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
– –
-2,850
Closed -$711K
STE icon
188
Steris
STE
$20.9B
– –
-5,150
Closed -$1.25M
TD icon
189
Toronto Dominion Bank
TD
$198B
– –
-838
Closed -$66.6K
UNM icon
190
Unum
UNM
$13.8B
– –
-600
Closed -$18.9K
UNP icon
191
Union Pacific
UNP
$182B
– –
-2,564
Closed -$701K
UPS icon
192
United Parcel Service
UPS
$97.6B
– –
-44,874
Closed -$9.62M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-114
Closed -$12.4K
VNT icon
194
Vontier
VNT
$4.33B
– –
-353
Closed -$8.96K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
– –
-68,410
Closed -$17.9M
WASH icon
196
Washington Trust Bancorp
WASH
$732M
– –
-2,900
Closed -$152K
WHR icon
197
Whirlpool
WHR
$2.42B
– –
-600
Closed -$104K
WLY icon
198
John Wiley & Sons Class A
WLY
$2.52B
– –
-2,380
Closed -$126K
WLYB icon
199
John Wiley & Sons Class B
WLYB
$2.55B
– –
-1,920
Closed -$102K
WSO icon
200
Watsco Inc
WSO
$14.9B
– –
-75
Closed -$22.8K
5 6 7
8
9

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De Burlo Group's Q2 2022 Portfolio in Review

As of Q2 2022, De Burlo Group held 207 positions worth $351M, down 35% from $537M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

De Burlo Group withdrew a net $133M in Q2 2022, closing 123 positions and reducing 25 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, De Burlo Group opened a new position in McKesson worth $33.7M.

  • De Burlo Group's largest Q2 2022 buy was McKesson: 103,170 shares worth $33.7M.
  • De Burlo Group added most to Procter & Gamble in Q2 2022, an estimated $35.7M increase.
  • De Burlo Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $27.1M.
  • De Burlo Group fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $18.3M.
  • De Burlo Group's ten largest holdings make up 76% of its $351M portfolio in Q2 2022.
  • De Burlo Group opened 37 new positions and closed 123 in Q2 2022.
  • De Burlo Group's portfolio value fell 35% quarter-over-quarter to $351M.

Based on De Burlo Group's 13F filing for Q2 2022, filed 11 Aug 2022.