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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
-0.92%
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
$537M
AUM Growth
-$152M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
UnitedHealth
UNH
|
+$17.3M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.3M |
| 2 |
Estee Lauder
EL
|
+$18.2M |
| 3 |
Linde
LIN
|
+$16.6M |
| 4 |
Danaher
DHR
|
+$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $50.8M | 9.45% |
290,696
+31,643
| +12% | +$5.32M |
|
2
Microsoft
MSFT
$2.99T
| $34.2M | 6.36% |
110,853
-9,547
| -8% | -$2.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 5.63% |
85,593
+49,300
| +136% | +$15.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.6M | 4.96% |
191,320
-20
| -0% | -$2.72K |
|
|
5
Amazon
AMZN
$2.69T
| $24.6M | 4.58% |
150,880
+115,140
| +322% | +$17.8M |
|
|
6
UnitedHealth
UNH
$383B
| $23.3M | 4.34% |
45,730
+35,925
| +366% | +$17.3M |
|
7
Broadcom
AVGO
$1.8T
| $23.1M | 4.31% |
367,500
-700
| -0.2% | -$41.6K |
|
8
Mastercard
MA
$484B
| $21.5M | 4% |
60,124
+42,400
| +239% | +$15.2M |
|
9
Regeneron Pharmaceuticals
REGN
$70.5B
| $18.3M | 3.41% |
26,190
+13,600
| +108% | +$8.6M |
|
|
10
Vertex Pharmaceuticals
VRTX
$122B
| $17.9M | 3.32% |
+68,410
| New | +$16.2M |
|
|
11
Walt Disney
DIS
$167B
| $16M | 2.97% |
+116,300
| New | +$16.8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $14.4M | 2.69% |
130,900
+64,900
| +98% | +$7.63M |
|
13
PepsiCo
PEP
$185B
| $14.2M | 2.64% |
84,646
+82,870
| +4,666% | +$13.9M |
|
14
Wells Fargo
WFC
$261B
| $14.1M | 2.63% |
+291,700
| New | +$15.6M |
|
15
CSX Corp
CSX
$93.1B
| $11.6M | 2.17% |
310,700
| – | – |
|
16
Bunge Global
BG
$23.4B
| $10.2M | 1.9% |
+92,000
| New | +$9.42M |
|
17
Jacobs Solutions
J
$15.3B
| $9.87M | 1.84% |
86,562
| – | – |
|
18
United Parcel Service
UPS
$96.2B
| $9.62M | 1.79% |
44,874
+39,370
| +715% | +$8.37M |
|
19
Crown Castle
CCI
$34.1B
| $8.25M | 1.54% |
44,700
-250
| -0.6% | -$44.5K |
|
20
Canadian Pacific Kansas City
CP
$81.4B
| $8.09M | 1.51% |
97,988
+56,760
| +138% | +$4.27M |
|
|
21
Danaher
DHR
$142B
| $7.69M | 1.43% |
29,572
-66,270
| -69% | -$16.6M |
|
22
Thermo Fisher Scientific
TMO
$196B
| $7.29M | 1.36% |
12,350
-20,525
| -62% | -$11.8M |
|
23
Regions Financial
RF
$26.5B
| $6.88M | 1.28% |
+309,000
| New | +$7.27M |
|
24
Nucor
NUE
$52.5B
| $6.6M | 1.23% |
44,400
-200
| -0.4% | -$24.5K |
|
25
Qualcomm
QCOM
$180B
| $6.04M | 1.12% |
+39,500
| New | +$6.63M |
|
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De Burlo Group's Q1 2022 Portfolio in Review
As of Q1 2022, De Burlo Group held 184 positions worth $537M, down 22% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
De Burlo Group withdrew a net $110M in Q1 2022, closing 14 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, De Burlo Group opened a new position in Walt Disney worth $16M.
- De Burlo Group's largest Q1 2022 buy was Walt Disney: 116,300 shares worth $16M.
- De Burlo Group added most to Amazon in Q1 2022, an estimated $17.8M increase.
- De Burlo Group's biggest Q1 2022 reduction was Blackrock, cutting an estimated $18.3M.
- De Burlo Group fully exited Estee Lauder in Q1 2022, selling an estimated $18.2M.
- De Burlo Group's ten largest holdings make up 50% of its $537M portfolio in Q1 2022.
- De Burlo Group opened 91 new positions and closed 14 in Q1 2022.
- De Burlo Group's portfolio value fell 22% quarter-over-quarter to $537M.
Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.