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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
+15.7%
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
$550M
AUM Growth
+$193M
Cap. Flow
+$66.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
37.74%
Holding
95
New
27
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$17.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
3
ABT icon
Abbott
ABT
+$14.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
CLX icon
Clorox
CLX
+$12.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.4M
2
NEE icon
NextEra Energy
NEE
+$17.3M
3
ADBE icon
Adobe
ADBE
+$16.2M
4
LITE icon
Lumentum
LITE
+$11.7M
5
FISV
Fiserv Inc
FISV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.78%
3 Financials 11.08%
4 Industrials 10.58%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$32.9M 5.98%
284,236
+81,708
+40% +$8.92M
MA icon
2
Mastercard
MA
$483B
$21.9M 3.98%
64,720
-2,600
-4% -$845K
AMZN icon
3
Amazon
AMZN
$2.69T
$21.2M 3.85%
134,720
+14,660
+12% +$2.31M
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$21.1M 3.84%
225,600
+196,400
+673% +$17.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$197B
$20.9M 3.81%
47,439
+34,600
+269% +$14.3M
MSFT icon
6
Microsoft
MSFT
$2.99T
$19.3M 3.51%
91,720
-50,267
-35% -$10.6M
CRM icon
7
Salesforce
CRM
$143B
$18.8M 3.41%
74,667
-46,803
-39% -$10.2M
ADBE icon
8
Adobe
ADBE
$93.9B
$18.1M 3.28%
36,805
-34,745
-49% -$16.2M
NKE icon
9
Nike
NKE
$64.3B
$16.8M 3.05%
133,500
+58,600
+78% +$6.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$16.7M 3.04%
228,000
-19,000
-8% -$1.45M
V icon
11
Visa
V
$689B
$16M 2.91%
80,043
-38,030
-32% -$7.6M
ABT icon
12
Abbott
ABT
$178B
$15.9M 2.9%
146,533
+141,933
+3,086% +$14.4M
CP icon
13
Canadian Pacific Kansas City
CP
$81.7B
$15.7M 2.85%
+257,500
New +$14.7M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$13M 2.36%
+49,500
New +$12.8M
KSU
15
DELISTED
Kansas City Southern
KSU
$12.8M 2.32%
70,600
-16,400
-19% -$2.84M
BLK icon
16
Blackrock
BLK
$165B
$12.7M 2.3%
+22,500
New +$12.8M
VEEV icon
17
Veeva Systems
VEEV
$32.4B
$12.6M 2.29%
44,850
-22,700
-34% -$5.98M
CLX icon
18
Clorox
CLX
$11.6B
$12.6M 2.28%
59,716
+57,850
+3,100% +$12.9M
EPAM icon
19
EPAM Systems
EPAM
$4.73B
$12.5M 2.27%
38,700
-4,500
-10% -$1.34M
AMD icon
20
Advanced Micro Devices
AMD
$841B
$11.7M 2.12%
+142,200
New +$10.6M
PPG icon
21
PPG Industries
PPG
$25.9B
$11.4M 2.07%
+93,100
New +$10.9M
NVDA icon
22
NVIDIA
NVDA
$4.96T
$10.9M 1.99%
+808,000
New +$9.4M
SHW icon
23
Sherwin-Williams
SHW
$80.6B
$10.9M 1.97%
46,770
+43,920
+1,541% +$9.59M
A icon
24
Agilent Technologies
A
$37.2B
$10.4M 1.9%
103,400
+42,700
+70% +$4.13M
MAS icon
25
Masco
MAS
$15.7B
$10M 1.82%
181,367
+156,067
+617% +$8.74M
1
2 3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, De Burlo Group held 95 positions worth $550M, up 54% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group deployed $66.2M of net new capital in Q3 2020, opening 27 new positions and adding to 22 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 257,500 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $20.4M trimmed.

  • De Burlo Group's largest Q3 2020 buy was Canadian Pacific Kansas City: 257,500 shares worth $15.7M.
  • De Burlo Group added most to Church & Dwight Co in Q3 2020, an estimated $17.8M increase.
  • De Burlo Group's biggest Q3 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $20.4M.
  • De Burlo Group fully exited Lumentum in Q3 2020, selling an estimated $11.7M.
  • De Burlo Group's ten largest holdings make up 38% of its $550M portfolio in Q3 2020.
  • De Burlo Group opened 27 new positions and closed 9 in Q3 2020.
  • De Burlo Group's portfolio value rose 54% quarter-over-quarter to $550M.

Based on De Burlo Group's 13F filing for Q3 2020, filed 5 Nov 2020.