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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
+10.36%
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
$494M
AUM Growth
+$42.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
22
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$10.8M
4
MMM icon
3M
MMM
+$9.29M
5
SIVB
SVB Financial Group
SIVB
+$8.99M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
MCHP icon
Microchip Technology
MCHP
+$9.34M
3
META icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.03M
5
CTSH icon
Cognizant
CTSH
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$23.7M 4.8%
560,552
+25,788
+5% +$1.08M
V icon
2
Visa
V
$689B
$19.3M 3.91%
169,200
+500
+0.3% +$55.2K
MA icon
3
Mastercard
MA
$483B
$17M 3.45%
112,610
+91,700
+439% +$13.6M
AMZN icon
4
Amazon
AMZN
$2.7T
$16.5M 3.34%
281,680
+61,500
+28% +$3.38M
CRM icon
5
Salesforce
CRM
$144B
$16M 3.24%
156,500
-15,750
-9% -$1.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$14.1M 2.85%
267,380
+32,400
+14% +$1.67M
OC icon
7
Owens Corning
OC
$11.4B
$13.2M 2.67%
143,550
+26,500
+23% +$2.23M
UNH icon
8
UnitedHealth
UNH
$385B
$13.1M 2.66%
59,600
+3,150
+6% +$668K
ANET icon
9
Arista Networks
ANET
$215B
$12.8M 2.59%
868,320
-403,200
-32% -$5.39M
AVGO icon
10
Broadcom
AVGO
$1.82T
$12.3M 2.49%
478,600
+26,100
+6% +$678K
JPM icon
11
JPMorgan Chase
JPM
$902B
$12.1M 2.45%
+113,000
New +$11.4M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$11.9M 2.42%
51,100
+42,200
+474% +$8.99M
AVY icon
13
Avery Dennison
AVY
$12.1B
$11.4M 2.3%
98,950
+35,500
+56% +$3.84M
PNC icon
14
PNC Financial Services
PNC
$99.6B
$11.2M 2.28%
+77,850
New +$10.8M
ALGN icon
15
Align Technology
ALGN
$12.6B
$11.2M 2.27%
50,400
-35,350
-41% -$8.03M
SYK icon
16
Stryker
SYK
$123B
$11.2M 2.26%
72,050
-11,550
-14% -$1.76M
MMM icon
17
3M
MMM
$84B
$10.8M 2.19%
54,890
+48,312
+734% +$9.29M
ADBE icon
18
Adobe
ADBE
$93.8B
$10.8M 2.19%
61,600
-42,400
-41% -$7.29M
MAN icon
19
ManpowerGroup
MAN
$2.47B
$9.92M 2.01%
78,700
+52,000
+195% +$6.5M
ABMD
20
DELISTED
Abiomed Inc
ABMD
$9.27M 1.88%
49,450
+32,550
+193% +$6.08M
C icon
21
Citigroup
C
$217B
$8.81M 1.78%
118,382
+100,800
+573% +$7.45M
JNJ icon
22
Johnson & Johnson
JNJ
$600B
$8.79M 1.78%
62,950
+18,900
+43% +$2.63M
FTV icon
23
Fortive
FTV
$18.7B
$8.35M 1.69%
182,997
-105,612
-37% -$4.84M
MPC icon
24
Marathon Petroleum
MPC
$93.1B
$8.19M 1.66%
124,100
+55,500
+81% +$3.4M
CGNX icon
25
Cognex
CGNX
$10.6B
$7.92M 1.6%
129,500
-114,000
-47% -$7.26M
1
2 3 4 5

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PLU
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De Burlo Group's Q4 2017 Portfolio in Review

As of Q4 2017, De Burlo Group held 118 positions worth $494M, up 9.4% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q4 2017 filing shows 13 new, 22 increased, 42 reduced and 11 closed positions. Its largest new stake was JPMorgan Chase: 113,000 shares worth $12.1M. The largest sale was American Tower, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2017 buy was JPMorgan Chase: 113,000 shares worth $12.1M.
  • De Burlo Group added most to Mastercard in Q4 2017, an estimated $13.6M increase.
  • De Burlo Group's biggest Q4 2017 reduction was American Tower, cutting an estimated $12M.
  • De Burlo Group fully exited Azenta in Q4 2017, selling an estimated $5.23M.
  • De Burlo Group's ten largest holdings make up 32% of its $494M portfolio in Q4 2017.
  • De Burlo Group opened 13 new positions and closed 11 in Q4 2017.
  • De Burlo Group's portfolio value rose 9.4% quarter-over-quarter to $494M.

Based on De Burlo Group's 13F filing for Q4 2017, filed 8 Feb 2018.