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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
+5.61%
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
$744M
AUM Growth
-$9.48M
Cap. Flow
-$34.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
16
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.3M
2
AAPL icon
Apple
AAPL
+$8.76M
3
ETN icon
Eaton
ETN
+$8.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
COST icon
Costco
COST
+$7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$23M
2
DASH icon
DoorDash
DASH
+$19.1M
3
GWW icon
W.W. Grainger
GWW
+$17.1M
4
MU icon
Micron Technology
MU
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$48.2M 6.48%
249,605
+21,380
+9% +$3.93M
AAPL icon
2
Apple
AAPL
$4.96T
$44.3M 5.95%
210,123
+47,000
+29% +$8.76M
MSFT icon
3
Microsoft
MSFT
$2.94T
$42.7M 5.73%
95,429
-2,198
-2% -$928K
LLY icon
4
Eli Lilly
LLY
$1.09T
$40.8M 5.48%
45,041
-870
-2% -$696K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.7B
$35M 4.71%
172,600
-29,500
-15% -$5.96M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.6M 4.38%
80,120
+75
+0.1% +$30.6K
KKR icon
7
KKR & Co
KKR
$91.9B
$31.7M 4.27%
301,500
+111,300
+59% +$11.3M
ASML icon
8
ASML
ASML
$600B
$30.9M 4.16%
30,245
-120
-0.4% -$115K
V icon
9
Visa
V
$696B
$30.2M 4.06%
115,200
-1,300
-1% -$356K
COST icon
10
Costco
COST
$437B
$28M 3.76%
32,935
+8,970
+37% +$7M
INTU icon
11
Intuit
INTU
$87.4B
$27.3M 3.67%
41,495
-320
-0.8% -$198K
NVO
12
Novo Nordisk
NVO
$226B
$24.6M 3.31%
172,580
+49,564
+40% +$6.57M
ADSK icon
13
Autodesk
ADSK
$50.5B
$23.1M 3.1%
93,240
-21,805
-19% -$4.9M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$125B
$22.8M 3.06%
48,565
+8,525
+21% +$3.7M
ETN icon
15
Eaton
ETN
$146B
$19.7M 2.64%
62,740
+26,800
+75% +$8.65M
IR icon
16
Ingersoll Rand
IR
$34.1B
$18.8M 2.52%
206,600
+17,500
+9% +$1.61M
MU icon
17
Micron Technology
MU
$898B
$18.1M 2.44%
137,990
-89,010
-39% -$11.2M
MCK icon
18
McKesson
MCK
$103B
$17M 2.29%
29,135
+8,835
+44% +$4.92M
TT icon
19
Trane Technologies
TT
$102B
$16.5M 2.21%
50,050
+14,250
+40% +$4.53M
AMD icon
20
Advanced Micro Devices
AMD
$725B
$16M 2.15%
98,450
-14,210
-13% -$2.29M
ORLY icon
21
O'Reilly Automotive
ORLY
$77.1B
$12.9M 1.73%
183,000
+33,000
+22% +$2.28M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$12.4M 1.67%
68,215
+43,160
+172% +$7.28M
NVDA icon
23
NVIDIA
NVDA
$4.69T
$11.9M 1.6%
96,100
-8,900
-8% -$900K
ONON icon
24
On Holding
ONON
$12.6B
$11M 1.47%
282,800
+94,000
+50% +$3.43M
LIN icon
25
Linde
LIN
$241B
$9.28M 1.25%
21,150
-15,550
-42% -$6.84M
1
2 3 4

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q2 2024 Portfolio in Review

As of Q2 2024, De Burlo Group held 88 positions worth $744M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

De Burlo Group withdrew a net $34.2M in Q2 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was DoorDash, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Intuitive Surgical worth $4.98M.

  • De Burlo Group's largest Q2 2024 buy was Intuitive Surgical: 11,200 shares worth $4.98M.
  • De Burlo Group added most to KKR & Co in Q2 2024, an estimated $11.3M increase.
  • De Burlo Group's biggest Q2 2024 reduction was PACCAR, cutting an estimated $23M.
  • De Burlo Group fully exited DoorDash in Q2 2024, selling an estimated $19.1M.
  • De Burlo Group's ten largest holdings make up 49% of its $744M portfolio in Q2 2024.
  • De Burlo Group opened 4 new positions and closed 9 in Q2 2024.
  • De Burlo Group's portfolio value fell 1.3% quarter-over-quarter to $744M.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.