Latest DE BURLO GROUP INC Stock Portfolio
DE BURLO GROUP INC Performance:
2024 Q3: 3.75%YTD: 27.42%2023: 16.06%
Performance for 2024 Q3 is 3.75%, and YTD is 27.42%, and 2023 is 16.06%.
About DE BURLO GROUP INC and 13F Hedge Fund Stock Holdings
DE BURLO GROUP INC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.8 Millions. In it's latest 13F Holdings report, DE BURLO GROUP INC reported an equity portfolio of $812.1 Millions as of 30 Sep, 2024.
The top stock holdings of DE BURLO GROUP INC are AMZN, AMD, IJR. The fund has invested 5.7% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off MCKESSON CORP (MCK), NVIDIA CORPORATION (NVDA) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), VISA INC (V) and HENRY SCHEIN INC (HSIC). DE BURLO GROUP INC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), ISHARES TR (IJR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of DE BURLO GROUP INC are AMZN, AMD, IJR. The fund has invested 5.7% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off MCKESSON CORP (MCK), NVIDIA CORPORATION (NVDA) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), VISA INC (V) and HENRY SCHEIN INC (HSIC). DE BURLO GROUP INC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), ISHARES TR (IJR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and MICRON TECHNOLOGY INC (MU).
DE BURLO GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that DE BURLO GROUP INC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 27.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 17,774,400 |
| ishares tr | 16,575,500 |
| blackstone inc | 14,785,200 |
| spdr ser tr | 11,376,600 |
| stanley black & decker inc | 8,535,080 |
| teradyne inc | 8,136,250 |
| johnson & johnson | 216,026 |
New stocks bought by DE BURLO GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 173 |
| meta platforms inc | 146 |
| micron technology inc | 143 |
| intuitive surgical inc | 140 |
| oreilly automotive inc | 62.7 |
| booking holdings inc | 17.39 |
| autodesk inc | 15.98 |
| berkshire hathaway inc del | 12.09 |
Additions to existing portfolio by DE BURLO GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -96.05 |
| visa inc | -78.2 |
| henry schein inc | -76.32 |
| intuit | -65.9 |
| alphabet inc | -38.73 |
| union pac corp | -35.1 |
| apple inc | -27.11 |
| abbott labs | -24.55 |
DE BURLO GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -11,872,200 |
| mckesson corp | -17,016,000 |
| paccar inc | -1,863,210 |
| illumina inc | -275,041 |
| lpl finl hldgs inc | -209,475 |
DE BURLO GROUP INC got rid off the above stocks
Sector Distribution
DE BURLO GROUP INC has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 20.3 |
| Healthcare | 14.1 |
| Financial Services | 11 |
| Consumer Cyclical | 9.4 |
| Industrials | 9.2 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.5 |
Market Cap. Distribution
DE BURLO GROUP INC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| MEGA-CAP | 38.5 |
| UNALLOCATED | 20.3 |
Stocks belong to which Index?
About 74.4% of the stocks held by DE BURLO GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 25.6 |
DE BURLO GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DE BURLO GROUP INC
DE BURLO GROUP INC has 81 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for DE BURLO GROUP INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.39 | 153,158 | 35,685,800 | reduced | -27.11 | ||
| ABBV | abbvie inc | 0.73 | 30,151 | 5,954,220 | reduced | -3.21 | ||
| ABT | abbott labs | 0.14 | 9,833 | 1,121,060 | reduced | -24.55 | ||
| ADBE | adobe inc | 0.64 | 10,123 | 5,241,490 | reduced | -1.46 | ||
| ADP | automatic data processing in | 0.10 | 2,884 | 798,089 | reduced | -17.22 | ||
| ADSK | autodesk inc | 3.67 | 108,140 | 29,790,400 | added | 15.98 | ||
| AMD | advanced micro devices inc | 5.43 | 268,875 | 44,117,000 | added | 173 | ||
| AMGN | amgen inc | 0.03 | 795 | 256,157 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.35 | 12,150 | 2,825,600 | reduced | -2.02 | ||
| AMZN | amazon com inc | 5.74 | 250,195 | 46,618,800 | added | 0.24 | ||
| ANET | arista networks inc | 0.21 | 4,418 | 1,695,720 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.12 | 6,760 | 937,680 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.89 | 41,810 | 7,212,220 | reduced | -3.11 | ||
| AWK | american wtr wks co inc new | 0.14 | 7,758 | 1,134,530 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.40 | 201,000 | 11,376,600 | new | |||
| BKNG | booking holdings inc | 0.70 | 1,350 | 5,686,360 | added | 17.39 | ||
| BLD | topbuild corp | 0.10 | 2,041 | 830,299 | reduced | -1.07 | ||
| BX | blackstone inc | 1.82 | 96,553 | 14,785,200 | new | |||
| CHD | church & dwight co inc | 0.41 | 31,576 | 3,306,640 | reduced | -0.69 | ||
| CI | the cigna group | 0.09 | 2,050 | 710,202 | reduced | -1.16 | ||