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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
+11.59%
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
$612M
AUM Growth
+$61.4M
Cap. Flow
+$21.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
36
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.78M
2
AVGO icon
Broadcom
AVGO
+$9.38M
3
NOW icon
ServiceNow
NOW
+$8.11M
4
WDAY icon
Workday
WDAY
+$7.57M
5
RNG icon
RingCentral
RNG
+$7.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$13M
3
CLX icon
Clorox
CLX
+$9.28M
4
APD icon
Air Products & Chemicals
APD
+$9.22M
5
MAS icon
Masco
MAS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$40.3M 6.6%
304,067
+19,831
+7% +$2.39M
NKE icon
2
Nike
NKE
$64.1B
$24.7M 4.04%
174,600
+41,100
+31% +$5.45M
AMD icon
3
Advanced Micro Devices
AMD
$839B
$23.4M 3.83%
255,560
+113,360
+80% +$9.78M
AMZN icon
4
Amazon
AMZN
$2.71T
$23.4M 3.83%
143,860
+9,140
+7% +$1.46M
MSFT icon
5
Microsoft
MSFT
$2.96T
$22.8M 3.73%
102,508
+10,788
+12% +$2.32M
BLK icon
6
Blackrock
BLK
$165B
$22.8M 3.72%
31,550
+9,050
+40% +$6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$22.3M 3.65%
254,900
+26,900
+12% +$2.26M
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$22M 3.61%
47,339
-100
-0.2% -$46.9K
AVGO icon
9
Broadcom
AVGO
$1.82T
$19.9M 3.25%
454,000
+240,500
+113% +$9.38M
CP icon
10
Canadian Pacific Kansas City
CP
$82.2B
$19.4M 3.17%
279,500
+22,000
+9% +$1.43M
V icon
11
Visa
V
$689B
$18.6M 3.04%
85,113
+5,070
+6% +$1.04M
PPG icon
12
PPG Industries
PPG
$25.8B
$18M 2.94%
124,524
+31,424
+34% +$4.37M
A icon
13
Agilent Technologies
A
$37.2B
$16.5M 2.69%
139,100
+35,700
+35% +$3.95M
KSU
14
DELISTED
Kansas City Southern
KSU
$15.8M 2.58%
77,300
+6,700
+9% +$1.26M
CMI icon
15
Cummins
CMI
$89.4B
$15.7M 2.57%
69,300
+22,500
+48% +$5.05M
ADBE icon
16
Adobe
ADBE
$92.1B
$15.5M 2.53%
30,905
-5,900
-16% -$2.85M
MA icon
17
Mastercard
MA
$483B
$14.3M 2.34%
40,020
-24,700
-38% -$8.22M
STM icon
18
STMicroelectronics
STM
$56B
$14.1M 2.31%
380,500
+141,500
+59% +$5.02M
ABT icon
19
Abbott
ABT
$177B
$12.5M 2.05%
114,583
-31,950
-22% -$3.47M
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$12.3M 2.02%
50,370
+3,600
+8% +$854K
EPAM icon
21
EPAM Systems
EPAM
$4.65B
$12.3M 2%
34,200
-4,500
-12% -$1.5M
CTAS icon
22
Cintas
CTAS
$80.5B
$12.2M 2%
138,600
+35,600
+35% +$3.09M
CRM icon
23
Salesforce
CRM
$140B
$10.9M 1.79%
49,157
-25,510
-34% -$6.2M
MSCI icon
24
MSCI
MSCI
$45.8B
$10.6M 1.73%
23,700
+10,200
+76% +$4M
DHR icon
25
Danaher
DHR
$143B
$10.4M 1.71%
53,034
+22,364
+73% +$4.48M
1
2 3 4

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PLU
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De Burlo Group's Q4 2020 Portfolio in Review

As of Q4 2020, De Burlo Group held 97 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group deployed $21.7M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was ServiceNow: 78,000 shares worth $8.59M.

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

On the sell side, the largest reduction was Church & Dwight Co, an estimated $16.4M trimmed.

  • De Burlo Group's largest Q4 2020 buy was ServiceNow: 78,000 shares worth $8.59M.
  • De Burlo Group added most to Advanced Micro Devices in Q4 2020, an estimated $9.78M increase.
  • De Burlo Group's biggest Q4 2020 reduction was Church & Dwight Co, cutting an estimated $16.4M.
  • De Burlo Group fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $13M.
  • De Burlo Group's ten largest holdings make up 39% of its $612M portfolio in Q4 2020.
  • De Burlo Group opened 11 new positions and closed 11 in Q4 2020.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $612M.

Based on De Burlo Group's 13F filing for Q4 2020, filed 5 Feb 2021.