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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
+12.59%
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
$628M
AUM Growth
+$69.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
ELF icon
e.l.f. Beauty
ELF
+$8.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
CMI icon
Cummins
CMI
+$13.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
4
MA icon
Mastercard
MA
+$10.9M
5
NKE icon
Nike
NKE
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$33.9M 5.39%
125,128
-80
-0.1% -$20.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$31.1M 4.95%
254,900
– –
AAPL icon
3
Apple
AAPL
$4.96T
$26M 4.14%
189,764
-1,310
-0.7% -$170K
BLK icon
4
Blackrock
BLK
$168B
$25.4M 4.05%
29,080
+6,630
+30% +$5.6M
DHR icon
5
Danaher
DHR
$145B
$24M 3.81%
100,748
+30,230
+43% +$6.7M
ADBE icon
6
Adobe
ADBE
$99.5B
$21.9M 3.49%
37,405
+22,200
+146% +$11.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 3.2%
72,273
+58,300
+417% +$16.3M
A icon
8
Agilent Technologies
A
$39.9B
$19.5M 3.1%
132,000
+22,400
+20% +$3.06M
SYF icon
9
Synchrony
SYF
$24.9B
$19.2M 3.06%
396,000
+112,500
+40% +$5.13M
EPAM icon
10
EPAM Systems
EPAM
$5.16B
$19.2M 3.06%
37,600
+23,900
+174% +$11.2M
PPG icon
11
PPG Industries
PPG
$27.5B
$19M 3.02%
111,724
+47,100
+73% +$8.08M
DFS
12
DELISTED
Discover Financial Services
DFS
$18.7M 2.98%
158,200
+66,500
+73% +$7.52M
KSU
13
DELISTED
Kansas City Southern
KSU
$18.1M 2.88%
63,900
-13,400
-17% -$3.87M
V icon
14
Visa
V
$696B
$17.1M 2.72%
73,213
-300
-0.4% -$68.6K
PYPL icon
15
PayPal
PYPL
$51.6B
$16.4M 2.6%
56,100
+42,600
+316% +$11.3M
FRC
16
DELISTED
First Republic Bank
FRC
$14.7M 2.33%
78,300
+13,400
+21% +$2.46M
MA icon
17
Mastercard
MA
$496B
$13.5M 2.15%
37,020
-29,250
-44% -$10.9M
AVY icon
18
Avery Dennison
AVY
$13.1B
$13.2M 2.1%
62,800
+38,100
+154% +$8M
J icon
19
Jacobs Solutions
J
$16.3B
$12.8M 2.04%
116,424
+26,960
+30% +$3.05M
AMZN icon
20
Amazon
AMZN
$2.47T
$12.3M 1.96%
71,660
-14,200
-17% -$2.36M
CP icon
21
Canadian Pacific Kansas City
CP
$81.2B
$12.3M 1.96%
160,000
-153,000
-49% -$11.9M
AVGO icon
22
Broadcom
AVGO
$1.78T
$12.1M 1.92%
253,000
-132,000
-34% -$6.12M
LIN icon
23
Linde
LIN
$241B
$12M 1.91%
41,500
+4,500
+12% +$1.31M
EMR icon
24
Emerson Electric
EMR
$84.5B
$11.9M 1.89%
123,647
+40,900
+49% +$3.85M
JPM icon
25
JPMorgan Chase
JPM
$947B
$11.9M 1.89%
76,200
-55,000
-42% -$8.64M
1
2 3 4

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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q2 2021 Portfolio in Review

As of Q2 2021, De Burlo Group held 92 positions worth $628M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group's Q2 2021 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was e.l.f. Beauty: 289,100 shares worth $7.85M. The largest sale was Abbott, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2021 buy was e.l.f. Beauty: 289,100 shares worth $7.85M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.3M increase.
  • De Burlo Group's biggest Q2 2021 reduction was Abbott, cutting an estimated $14.1M.
  • De Burlo Group fully exited Walt Disney in Q2 2021, selling an estimated $8.29M.
  • De Burlo Group's ten largest holdings make up 38% of its $628M portfolio in Q2 2021.
  • De Burlo Group opened 5 new positions and closed 5 in Q2 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $628M.

Based on De Burlo Group's 13F filing for Q2 2021, filed 5 Aug 2021.