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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
Cap. Flow
+$105M
Cap. Flow %
24.98%
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.7M
2
DHR icon
Danaher
DHR
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$33.7M
2
ELV icon
Elevance Health
ELV
+$27.6M
3
KO icon
Coca-Cola
KO
+$25.4M
4
NVO
Novo Nordisk
NVO
+$25.3M
5
EOG icon
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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-750
Closed -$231K
ELV icon
202
Elevance Health
ELV
$81.9B
– –
-57,091
Closed -$27.6M
EOG icon
203
EOG Resources
EOG
$78B
– –
-212,877
Closed -$23.5M
FICO icon
204
Fair Isaac
FICO
$28.7B
– –
-2,151
Closed -$862K
GD icon
205
General Dynamics
GD
$105B
– –
-94,204
Closed -$20.8M
HOOD icon
206
Robinhood
HOOD
$85.2B
– –
-40,081
Closed -$329K
INTU icon
207
Intuit
INTU
$81.1B
– –
-2,026
Closed -$781K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$876B
– –
-959
Closed -$364K
LOCL icon
209
Local Bounti
LOCL
$24.2M
– –
-46,395
Closed -$1.92M
MCD icon
210
McDonald's
MCD
$188B
– –
-21,478
Closed -$5.3M
MCK icon
211
McKesson
MCK
$98.5B
– –
-103,170
Closed -$33.7M
NTES icon
212
NetEase
NTES
$76.5B
– –
-4,010
Closed -$374K
NUE icon
213
Nucor
NUE
$56.4B
– –
-1,920
Closed -$200K
NVDA icon
214
NVIDIA
NVDA
$5.01T
– –
-27,680
Closed -$420K
PLTR icon
215
Palantir
PLTR
$295B
– –
-25,921
Closed -$235K
RMD icon
216
ResMed
RMD
$28.3B
– –
-1,200
Closed -$252K
RTX icon
217
RTX Corp
RTX
$287B
– –
-3,168
Closed -$304K
SCHW
218
Charles Schwab
SCHW
$177B
– –
-40,988
Closed -$2.59M
SJM icon
219
J.M. Smucker
SJM
$12.6B
– –
-3,542
Closed -$453K
FIRY
220
Firy Inc
FIRY
$127M
– –
-700
Closed -$17K
T icon
221
AT&T
T
$165B
– –
-12,504
Closed -$262K
TXN icon
222
Texas Instruments
TXN
$255B
– –
-79,267
Closed -$12.2M
ULTA icon
223
Ulta Beauty
ULTA
$20.4B
– –
-806
Closed -$311K
WFC icon
224
Wells Fargo
WFC
$261B
– –
-25,736
Closed -$1.01M
XENE icon
225
Xenon Pharmaceuticals
XENE
$6.32B
– –
-10,000
Closed -$304K
6 7 8
9
10

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

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.