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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
+22.89%
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
+$3K
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.67%
Holding
68
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.39M

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
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.4M 6.28%
141,987
– –
V icon
3
Visa
V
$686B
$19M 5.33%
118,073
– –
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$122B
$17.8M 5%
74,920
– –
CRM icon
5
Salesforce
CRM
$142B
$17.5M 4.9%
121,470
– –
MA icon
6
Mastercard
MA
$484B
$16.3M 4.56%
67,320
– –
NEE icon
7
NextEra Energy
NEE
$184B
$15.4M 4.32%
256,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 4.02%
247,000
– –
AAPL icon
9
Apple
AAPL
$4.8T
$12.9M 3.61%
202,528
– –
AMZN icon
10
Amazon
AMZN
$2.69T
$11.7M 3.28%
120,060
– –
LITE icon
11
Lumentum
LITE
$59.6B
$11.7M 3.27%
158,300
– –
KSU
12
DELISTED
Kansas City Southern
KSU
$11.1M 3.1%
87,000
– –
FISV
13
Fiserv Inc
FISV
$27.6B
$10.6M 2.98%
112,100
– –
VEEV icon
14
Veeva Systems
VEEV
$32.1B
$10.6M 2.96%
67,550
– –
ABBV icon
15
AbbVie
ABBV
$448B
$10.1M 2.83%
132,300
– –
MDT icon
16
Medtronic
MDT
$107B
$8.23M 2.31%
91,300
– –
CMCSA icon
17
Comcast
CMCSA
$84.9B
$8.19M 2.3%
238,300
– –
EPAM icon
18
EPAM Systems
EPAM
$4.67B
$8.02M 2.25%
43,200
– –
ALL icon
19
Allstate
ALL
$65.3B
$7.43M 2.08%
81,000
– –
CNC icon
20
Centene
CNC
$32.5B
$7.34M 2.06%
123,500
– –
CCI icon
21
Crown Castle
CCI
$34.1B
$6.86M 1.92%
47,500
– –
ADP icon
22
Automatic Data Processing
ADP
$102B
$6.78M 1.9%
49,600
– –
TW icon
23
Tradeweb Markets
TW
$21.4B
$6.6M 1.85%
157,000
– –
STM icon
24
STMicroelectronics
STM
$55.1B
$6.5M 1.82%
304,000
– –
NKE icon
25
Nike
NKE
$64.5B
$6.2M 1.74%
74,900
– –
1
2 3

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De Burlo Group's Q2 2020 Portfolio in Review

As of Q2 2020, De Burlo Group held 68 positions worth $357M, up 0% from $357M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. De Burlo Group opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • De Burlo Group's biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $4.39M.
  • De Burlo Group's ten largest holdings make up 48% of its $357M portfolio in Q2 2020.
  • De Burlo Group opened 0 new positions and closed 0 in Q2 2020.
  • De Burlo Group's portfolio value rose 0% quarter-over-quarter to $357M.

Based on De Burlo Group's 13F filing for Q2 2020, filed 6 Aug 2020.