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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
+14.14%
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
$472M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.46M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$8.34M |
| 3 |
HealthEquity
HQY
|
+$7.79M |
| 4 |
ICU Medical
ICUI
|
+$6.78M |
| 5 |
Fortinet
FTNT
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.3M |
| 2 |
PNC Financial Services
PNC
|
+$11.8M |
| 3 |
MKS Inc
MKSI
|
+$8.81M |
| 4 |
Marathon Petroleum
MPC
|
+$7.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Healthcare | 31.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $20.7M | 4.38% |
447,304
+122,740
| +38% | +$5.57M |
|
2
Salesforce
CRM
$143B
| $20.2M | 4.28% |
148,400
-16,400
| -10% | -$2.09M |
|
3
Align Technology
ALGN
$12.6B
| $19.7M | 4.17% |
57,620
+8,750
| +18% | +$2.61M |
|
4
Visa
V
$688B
| $19.5M | 4.13% |
147,183
+9,142
| +7% | +$1.18M |
|
5
Amazon
AMZN
$2.7T
| $18M | 3.81% |
211,980
-64,100
| -23% | -$5.09M |
|
6
Mastercard
MA
$483B
| $17.9M | 3.79% |
91,060
-21,950
| -19% | -$4.13M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $17.5M | 3.71% |
42,900
-12,050
| -22% | -$4.37M |
|
8
Adobe
ADBE
$93.7B
| $17.3M | 3.67% |
71,050
-13,300
| -16% | -$3.15M |
|
9
Netflix
NFLX
$284B
| $17.2M | 3.64% |
439,800
+19,800
| +5% | +$675K |
|
10
Qualys
QLYS
$5.57B
| $12.3M | 2.61% |
146,200
+45,900
| +46% | +$3.69M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $12.3M | 2.59% |
42,450
-24,650
| -37% | -$7.24M |
|
12
UnitedHealth
UNH
$386B
| $11.8M | 2.5% |
48,150
+2,300
| +5% | +$552K |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 2.46% |
190,150
+136,650
| +255% | +$8.46M |
|
14
Palo Alto Networks
PANW
$294B
| $11.2M | 2.36% |
326,100
+137,700
| +73% | +$4.59M |
|
15
Atlassian
TEAM
$24.5B
| $10.9M | 2.3% |
174,100
+62,600
| +56% | +$3.85M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $9.77M | 2.07% |
84,700
+68,700
| +429% | +$8.34M |
|
17
Arista Networks
ANET
$215B
| $9.36M | 1.98% |
581,920
-283,200
| -33% | -$4.63M |
|
18
Thermo Fisher Scientific
TMO
$197B
| $8.98M | 1.9% |
43,339
-4,311
| -9% | -$915K |
|
|
19
Fortinet
FTNT
$120B
| $8.77M | 1.86% |
702,500
+542,500
| +339% | +$6.43M |
|
20
Edwards Lifesciences
EW
$49.3B
| $8.22M | 1.74% |
169,500
+20,100
| +13% | +$938K |
|
|
21
HealthEquity
HQY
$8.28B
| $8.14M | 1.72% |
+108,450
| New | +$7.79M |
|
|
22
ICU Medical
ICUI
$3.96B
| $7.28M | 1.54% |
+24,800
| New | +$6.78M |
|
23
Microsoft
MSFT
$2.98T
| $7.22M | 1.53% |
73,187
+64,200
| +714% | +$6.22M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $6.89M | 1.46% |
+80,650
| New | +$5.92M |
|
25
Inogen
INGN
$172M
| $6.88M | 1.46% |
36,900
+13,200
| +56% | +$2.2M |
|
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CAAM
SCP
De Burlo Group's Q2 2018 Portfolio in Review
As of Q2 2018, De Burlo Group held 121 positions worth $472M, up 2.8% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
De Burlo Group withdrew a net $31.7M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, De Burlo Group opened a new position in HealthEquity worth $8.14M.
- De Burlo Group's largest Q2 2018 buy was HealthEquity: 108,450 shares worth $8.14M.
- De Burlo Group added most to E*Trade Financial Corporation in Q2 2018, an estimated $8.46M increase.
- De Burlo Group's biggest Q2 2018 reduction was MKS Inc, cutting an estimated $8.81M.
- De Burlo Group fully exited JPMorgan Chase in Q2 2018, selling an estimated $12.3M.
- De Burlo Group's ten largest holdings make up 38% of its $472M portfolio in Q2 2018.
- De Burlo Group opened 18 new positions and closed 15 in Q2 2018.
- De Burlo Group's portfolio value rose 2.8% quarter-over-quarter to $472M.
Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.