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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
+22.57%
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
$512M
AUM Growth
+$64.5M
Cap. Flow
+$18.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
TSLA icon
Tesla
TSLA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$17.3M
4
ON icon
ON Semiconductor
ON
+$13.1M
5
ALGN icon
Align Technology
ALGN
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PEP icon
PepsiCo
PEP
+$17.6M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$32M 6.24%
110,873
+74,002
+201% +$18.9M
AAPL icon
2
Apple
AAPL
$4.81T
$29.7M 5.8%
180,147
-56,407
-24% -$8.32M
V icon
3
Visa
V
$677B
$21.8M 4.25%
96,500
+7,800
+9% +$1.74M
TSLA icon
4
Tesla
TSLA
$1.42T
$21.4M 4.17%
+102,999
New +$18M
AMD icon
5
Advanced Micro Devices
AMD
$888B
$20.9M 4.08%
+212,950
New +$17.3M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$122B
$17.6M 3.43%
55,740
– –
REGN icon
7
Regeneron Pharmaceuticals
REGN
$70.8B
$16.9M 3.3%
20,590
+8,900
+76% +$6.71M
PANW icon
8
Palo Alto Networks
PANW
$279B
$16.4M 3.21%
164,526
+26,006
+19% +$2.2M
LIN icon
9
Linde
LIN
$233B
$14.8M 2.88%
41,500
+16,700
+67% +$5.59M
ON icon
10
ON Semiconductor
ON
$35.4B
$14.2M 2.78%
+172,900
New +$13.1M
ALGN icon
11
Align Technology
ALGN
$12.7B
$13.5M 2.63%
+40,300
New +$11.9M
ANET icon
12
Arista Networks
ANET
$220B
$13M 2.53%
309,072
+88,000
+40% +$3.03M
PCAR icon
13
PACCAR
PCAR
$66.4B
$12.6M 2.45%
171,600
+80,700
+89% +$5.78M
ABNB icon
14
Airbnb
ABNB
$85.5B
$12.5M 2.45%
+100,800
New +$11.5M
COST icon
15
Costco
COST
$412B
$12.5M 2.44%
25,100
+4,600
+22% +$2.26M
WST icon
16
West Pharmaceutical
WST
$25.4B
$12.1M 2.36%
+34,900
New +$10.2M
INTU icon
17
Intuit
INTU
$79.3B
$11.6M 2.27%
+26,100
New +$10.7M
GWW icon
18
W.W. Grainger
GWW
$64.3B
$10.8M 2.11%
+15,700
New +$10M
URI icon
19
United Rentals
URI
$63.5B
$10.7M 2.09%
+27,000
New +$11.3M
FSLR icon
20
First Solar
FSLR
$22.1B
$10.7M 2.09%
49,100
+47,500
+2,969% +$8.67M
ASML icon
21
ASML
ASML
$692B
$10.6M 2.07%
+15,600
New +$10M
GPK icon
22
Graphic Packaging
GPK
$3.23B
$9.58M 1.87%
375,900
+241,900
+181% +$5.69M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$9.45M 1.85%
+132,200
New +$9.25M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.54M 1.67%
+216,300
New +$8.6M
SPLK
25
DELISTED
Splunk Inc
SPLK
$8.32M 1.63%
+86,800
New +$8.32M
1
2 3 4

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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
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AWM
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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De Burlo Group's Q1 2023 Portfolio in Review

As of Q1 2023, De Burlo Group held 99 positions worth $512M, up 14% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group deployed $18.5M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 102,999 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.6M trimmed.

  • De Burlo Group's largest Q1 2023 buy was Tesla: 102,999 shares worth $21.4M.
  • De Burlo Group added most to Microsoft in Q1 2023, an estimated $18.9M increase.
  • De Burlo Group's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • De Burlo Group fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • De Burlo Group's ten largest holdings make up 40% of its $512M portfolio in Q1 2023.
  • De Burlo Group opened 21 new positions and closed 9 in Q1 2023.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q1 2023, filed 15 May 2023.