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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
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
$459M
AUM Growth
-$34.3M
Cap. Flow
-$69.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
SHOP icon
Shopify
SHOP
+$5.23M
4
MKSI icon
MKS Inc
MKSI
+$4.9M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
AVY icon
Avery Dennison
AVY
+$11.4M
4
OC icon
Owens Corning
OC
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$20M 4.35%
276,080
-5,600
-2% -$400K
MA icon
2
Mastercard
MA
$483B
$19.8M 4.31%
113,010
+400
+0.4% +$68.4K
CRM icon
3
Salesforce
CRM
$140B
$19.2M 4.17%
164,800
+8,300
+5% +$953K
ADBE icon
4
Adobe
ADBE
$92.1B
$18.2M 3.97%
84,350
+22,750
+37% +$4.63M
V icon
5
Visa
V
$689B
$16.5M 3.59%
138,041
-31,159
-18% -$3.78M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$16.1M 3.51%
67,100
+16,000
+31% +$4.02M
ABMD
7
DELISTED
Abiomed Inc
ABMD
$16M 3.48%
54,950
+5,500
+11% +$1.39M
ANET icon
8
Arista Networks
ANET
$214B
$13.8M 3.01%
865,120
-3,200
-0.4% -$53.9K
AAPL icon
9
Apple
AAPL
$4.79T
$13.6M 2.96%
324,564
-235,988
-42% -$10.2M
MKSI icon
10
MKS Inc
MKSI
$22.4B
$12.6M 2.74%
108,750
+44,600
+70% +$4.9M
NFLX icon
11
Netflix
NFLX
$285B
$12.4M 2.7%
420,000
+88,000
+27% +$2.4M
JPM icon
12
JPMorgan Chase
JPM
$906B
$12.3M 2.68%
111,900
-1,100
-1% -$125K
ALGN icon
13
Align Technology
ALGN
$12.6B
$12.3M 2.67%
48,870
-1,530
-3% -$393K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$11.8M 2.56%
77,700
-150
-0.2% -$23.3K
RHT
15
DELISTED
Red Hat Inc
RHT
$11.5M 2.51%
77,200
+70,100
+987% +$9.72M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$9.84M 2.14%
47,650
+17,900
+60% +$3.76M
UNH icon
17
UnitedHealth
UNH
$382B
$9.81M 2.14%
45,850
-13,750
-23% -$3.14M
SYK icon
18
Stryker
SYK
$123B
$9.47M 2.06%
58,850
-13,200
-18% -$2.13M
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$9.09M 1.98%
124,400
+300
+0.2% +$20.7K
ROP icon
20
Roper Technologies
ROP
$36.8B
$8.62M 1.88%
30,700
+11,400
+59% +$3.15M
ZTS icon
21
Zoetis
ZTS
$31.8B
$8.43M 1.83%
100,900
+38,500
+62% +$3.03M
AOS icon
22
A.O. Smith
AOS
$8.11B
$7.48M 1.63%
117,700
+6,700
+6% +$432K
FTV icon
23
Fortive
FTV
$18.6B
$7.37M 1.61%
150,806
-32,191
-18% -$1.53M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$7.3M 1.59%
44,800
+26,900
+150% +$4.39M
QLYS icon
25
Qualys
QLYS
$5.6B
$7.3M 1.59%
100,300
+22,300
+29% +$1.54M
1
2 3 4 5

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DWML
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BOA
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PLU
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CPW
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AWM
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CAAM
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SCP
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De Burlo Group's Q1 2018 Portfolio in Review

As of Q1 2018, De Burlo Group held 121 positions worth $459M, down 7% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

De Burlo Group withdrew a net $69.6M in Q1 2018, closing 18 positions and reducing 48 holdings. Its most notable exit was Broadcom, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $5.7M.

  • De Burlo Group's largest Q1 2018 buy was Palo Alto Networks: 188,400 shares worth $5.7M.
  • De Burlo Group added most to Red Hat Inc in Q1 2018, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $14.4M.
  • De Burlo Group fully exited Broadcom in Q1 2018, selling an estimated $12.3M.
  • De Burlo Group's ten largest holdings make up 36% of its $459M portfolio in Q1 2018.
  • De Burlo Group opened 14 new positions and closed 18 in Q1 2018.
  • De Burlo Group's portfolio value fell 7% quarter-over-quarter to $459M.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.