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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
-9.63%
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
$357M
AUM Growth
-$138M
Cap. Flow
-$93.3M
Cap. Flow %
-26.14%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
13
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
VEEV icon
Veeva Systems
VEEV
+$9.9M
3
ALL icon
Allstate
ALL
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.72M
5
ABBV icon
AbbVie
ABBV
+$8.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.3M
3
EW icon
Edwards Lifesciences
EW
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
ESNT icon
Essent Group
ESNT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.3B
$22.8M 6.38%
71,550
-450
-0.6% -$154K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.4M 6.28%
141,987
-13,050
-8% -$2.15M
V icon
3
Visa
V
$686B
$19M 5.33%
118,073
+4,235
+4% +$798K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$122B
$17.8M 5%
74,920
+920
+1% +$211K
CRM icon
5
Salesforce
CRM
$142B
$17.5M 4.9%
121,470
+62,670
+107% +$10.7M
MA icon
6
Mastercard
MA
$484B
$16.3M 4.56%
67,320
-6,995
-9% -$2.08M
NEE icon
7
NextEra Energy
NEE
$184B
$15.4M 4.32%
256,000
-18,000
-7% -$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 4.02%
247,000
-30,000
-11% -$2.03M
AAPL icon
9
Apple
AAPL
$4.8T
$12.9M 3.61%
202,528
-3,636
-2% -$267K
AMZN icon
10
Amazon
AMZN
$2.69T
$11.7M 3.28%
120,060
+90,100
+301% +$8.72M
LITE icon
11
Lumentum
LITE
$59.6B
$11.7M 3.27%
158,300
+46,000
+41% +$3.62M
KSU
12
DELISTED
Kansas City Southern
KSU
$11.1M 3.1%
87,000
+13,400
+18% +$2.04M
FISV
13
Fiserv Inc
FISV
$27.6B
$10.6M 2.98%
112,100
+20,300
+22% +$2.25M
VEEV icon
14
Veeva Systems
VEEV
$32.1B
$10.6M 2.96%
+67,550
New +$9.9M
ABBV icon
15
AbbVie
ABBV
$448B
$10.1M 2.83%
132,300
+100,950
+322% +$8.6M
MDT icon
16
Medtronic
MDT
$107B
$8.23M 2.31%
91,300
-347
-0.4% -$36.9K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$8.19M 2.3%
238,300
+104,000
+77% +$4.39M
EPAM icon
18
EPAM Systems
EPAM
$4.67B
$8.02M 2.25%
43,200
-1,700
-4% -$367K
ALL icon
19
Allstate
ALL
$65.3B
$7.43M 2.08%
+81,000
New +$8.81M
CNC icon
20
Centene
CNC
$32.5B
$7.34M 2.06%
123,500
-45,900
-27% -$2.78M
CCI icon
21
Crown Castle
CCI
$34.1B
$6.86M 1.92%
47,500
-275
-0.6% -$41K
ADP icon
22
Automatic Data Processing
ADP
$102B
$6.78M 1.9%
49,600
-32,150
-39% -$5.18M
TW icon
23
Tradeweb Markets
TW
$21.4B
$6.6M 1.85%
+157,000
New +$7.19M
STM icon
24
STMicroelectronics
STM
$55.1B
$6.5M 1.82%
304,000
-211,000
-41% -$5.56M
NKE icon
25
Nike
NKE
$64.5B
$6.2M 1.74%
74,900
+61,600
+463% +$5.73M
1
2 3 4

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De Burlo Group's Q1 2020 Portfolio in Review

As of Q1 2020, De Burlo Group held 86 positions worth $357M, down 28% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group withdrew a net $93.3M in Q1 2020, closing 18 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Veeva Systems worth $10.6M.

  • De Burlo Group's largest Q1 2020 buy was Veeva Systems: 67,550 shares worth $10.6M.
  • De Burlo Group added most to Salesforce in Q1 2020, an estimated $10.7M increase.
  • De Burlo Group's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $12.2M.
  • De Burlo Group fully exited PNC Financial Services in Q1 2020, selling an estimated $15.9M.
  • De Burlo Group's ten largest holdings make up 48% of its $357M portfolio in Q1 2020.
  • De Burlo Group opened 5 new positions and closed 18 in Q1 2020.
  • De Burlo Group's portfolio value fell 28% quarter-over-quarter to $357M.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.