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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
+6.69%
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
$559M
AUM Growth
-$52.8M
Cap. Flow
-$73.9M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4M
2
SYF icon
Synchrony
SYF
+$10.9M
3
FRC
First Republic Bank
FRC
+$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.6M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CTAS icon
Cintas
CTAS
+$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$29.5M 5.28%
125,208
+22,700
+22% +$5.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$26.3M 4.7%
254,900
– –
CP icon
3
Canadian Pacific Kansas City
CP
$80.9B
$23.7M 4.25%
313,000
+33,500
+12% +$2.41M
MA icon
4
Mastercard
MA
$476B
$23.6M 4.22%
66,270
+26,250
+66% +$9.16M
AAPL icon
5
Apple
AAPL
$4.81T
$23.3M 4.18%
191,074
-112,993
-37% -$14.5M
KSU
6
DELISTED
Kansas City Southern
KSU
$20.4M 3.65%
77,300
– –
JPM icon
7
JPMorgan Chase
JPM
$918B
$20M 3.57%
131,200
+114,000
+663% +$16.4M
CMI icon
8
Cummins
CMI
$91.1B
$19.7M 3.52%
76,000
+6,700
+10% +$1.67M
AVGO icon
9
Broadcom
AVGO
$1.84T
$17.9M 3.19%
385,000
-69,000
-15% -$3.19M
BLK icon
10
Blackrock
BLK
$161B
$16.9M 3.03%
22,450
-9,100
-29% -$6.6M
ABT icon
11
Abbott
ABT
$174B
$16.5M 2.96%
137,983
+23,400
+20% +$2.77M
V icon
12
Visa
V
$677B
$15.6M 2.79%
73,513
-11,600
-14% -$2.44M
DHR icon
13
Danaher
DHR
$127B
$14.1M 2.52%
70,518
+17,484
+33% +$3.55M
A icon
14
Agilent Technologies
A
$37.5B
$13.9M 2.49%
109,600
-29,500
-21% -$3.65M
AMZN icon
15
Amazon
AMZN
$2.66T
$13.3M 2.38%
85,860
-58,000
-40% -$9.19M
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$13M 2.32%
28,389
-18,950
-40% -$9.04M
NKE icon
17
Nike
NKE
$63.7B
$11.9M 2.13%
89,500
-85,100
-49% -$11.8M
SYF icon
18
Synchrony
SYF
$24.3B
$11.5M 2.06%
+283,500
New +$10.9M
TXRH icon
19
Texas Roadhouse
TXRH
$12.8B
$11.4M 2.04%
+118,600
New +$10.4M
FRC
20
DELISTED
First Republic Bank
FRC
$10.8M 1.94%
+64,900
New +$10.5M
LIN icon
21
Linde
LIN
$233B
$10.4M 1.85%
37,000
+35,800
+2,983% +$9.29M
PPG icon
22
PPG Industries
PPG
$25.8B
$9.71M 1.74%
64,624
-59,900
-48% -$8.58M
J icon
23
Jacobs Solutions
J
$15.3B
$9.57M 1.71%
+89,464
New +$8.54M
DFS
24
DELISTED
Discover Financial Services
DFS
$8.71M 1.56%
+91,700
New +$8.65M
DIS icon
25
Walt Disney
DIS
$167B
$8.29M 1.48%
+44,900
New +$8.28M
1
2 3 4 5

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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
AWM
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CAAM
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SCP
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De Burlo Group's Q1 2021 Portfolio in Review

As of Q1 2021, De Burlo Group held 101 positions worth $559M, down 8.6% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $73.9M in Q1 2021, closing 14 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in Synchrony worth $11.5M.

  • De Burlo Group's largest Q1 2021 buy was Synchrony: 283,500 shares worth $11.5M.
  • De Burlo Group added most to JPMorgan Chase in Q1 2021, an estimated $16.4M increase.
  • De Burlo Group's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $16.6M.
  • De Burlo Group fully exited Cintas in Q1 2021, selling an estimated $12.2M.
  • De Burlo Group's ten largest holdings make up 40% of its $559M portfolio in Q1 2021.
  • De Burlo Group opened 15 new positions and closed 14 in Q1 2021.
  • De Burlo Group's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on De Burlo Group's 13F filing for Q1 2021, filed 6 May 2021.