$559 Million is the total value of DE BURLO GROUP INC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,340,000 | -42.2% | 191,074 | -37.2% | 4.18% | -36.7% |
| AVGO | Sell | BROADCOM INC | $17,851,000 | -10.2% | 38,500 | -15.2% | 3.19% | -1.7% |
| BLK | Sell | BLACKROCK INC | $16,926,000 | -25.6% | 22,450 | -28.8% | 3.03% | -18.6% |
| V | Sell | VISA INC | $15,565,000 | -16.4% | 73,513 | -13.6% | 2.78% | -8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,935,000 | -15.5% | 109,600 | -21.2% | 2.49% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $13,283,000 | -43.3% | 4,293 | -40.3% | 2.38% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,956,000 | -41.2% | 28,389 | -40.0% | 2.32% | -35.7% |
| NKE | Sell | NIKE INC | $11,894,000 | -51.8% | 89,500 | -48.7% | 2.13% | -47.3% |
| PPG | Sell | PPG IND INC | $9,710,000 | -45.9% | 64,624 | -48.1% | 1.74% | -40.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,896,000 | +6.0% | 45,875 | -2.0% | 1.41% | +16.0% |
| ADBE | Sell | ADOBE SYS INC | $7,228,000 | -53.2% | 15,205 | -50.8% | 1.29% | -48.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,653,000 | -0.2% | 42,900 | -4.9% | 1.19% | +9.3% |
| CRM | Sell | SALESFORCE COM | $6,601,000 | -39.7% | 31,157 | -36.6% | 1.18% | -34.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,746,000 | -59.3% | 149,900 | -60.6% | 1.03% | -55.5% |
| EPAM | Sell | EPAM SYS INC | $5,435,000 | -55.7% | 13,700 | -59.9% | 0.97% | -51.4% |
| HOLX | Sell | HOLOGIC INC | $5,013,000 | -37.5% | 67,400 | -38.8% | 0.90% | -31.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,927,000 | -79.0% | 62,760 | -75.4% | 0.88% | -77.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,207,000 | -1.3% | 72,346 | -0.3% | 0.75% | +8.0% |
| ABBV | Sell | ABBVIE INC | $3,706,000 | +0.7% | 34,250 | -0.3% | 0.66% | +10.1% |
| AMT | Sell | AMERICAN TOWER NEW | $3,686,000 | +5.1% | 15,420 | -1.3% | 0.66% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,667,000 | +5.0% | 9,855 | -1.0% | 0.66% | +14.9% |
| PYPL | Sell | PAYPAL HLDS INC | $3,278,000 | -55.4% | 13,500 | -57.0% | 0.59% | -51.2% |
| MASI | Sell | MASIMO CORP | $3,158,000 | -16.3% | 13,752 | -2.1% | 0.56% | -8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,945,000 | -9.7% | 23,250 | -1.5% | 0.35% | -1.1% |
| BCE | Sell | BCE INC | $1,846,000 | +8.5% | 40,900 | -0.2% | 0.33% | +18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,720,000 | -0.1% | 27,250 | -1.8% | 0.31% | +9.6% |
| MAS | Sell | MASCO CORP | $1,687,000 | +8.6% | 28,167 | -0.4% | 0.30% | +18.9% |
| AWK | Sell | AMERICAN WTR WKS CO | $1,312,000 | -4.5% | 8,750 | -2.2% | 0.24% | +4.4% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC | $1,227,000 | -6.8% | 8,025 | -4.7% | 0.22% | +2.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,117,000 | +0.6% | 11,483 | -0.9% | 0.20% | +10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,055,000 | +2.2% | 15,230 | -1.3% | 0.19% | +11.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $701,000 | -94.3% | 950 | -94.3% | 0.12% | -93.8% |
| BLD | Sell | TOPBUILD CORP | $577,000 | +4.9% | 2,755 | -7.8% | 0.10% | +14.4% |
| CLX | Sell | CLOROX CO DEL | $408,000 | -86.4% | 2,116 | -85.8% | 0.07% | -85.1% |
| RGLD | Sell | ROYAL GOLD INC | $269,000 | -2.9% | 2,500 | -3.8% | 0.05% | +6.7% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,308 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,300 | -100.0% | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,800 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,200 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,700 | -100.0% | -0.91% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -65,100 | -100.0% | -0.96% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -53,700 | -100.0% | -1.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,300 | -100.0% | -1.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -33,700 | -100.0% | -1.32% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22,600 | -100.0% | -1.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,600 | -100.0% | -1.40% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,650 | -100.0% | -1.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,700 | -100.0% | -1.73% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -34,650 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.7% |
| VISA INC | 42 | Q3 2023 | 6.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 10.4% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
| NIKE INC | 42 | Q3 2023 | 4.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.8% |
| DANAHER CORPORATION | 41 | Q3 2023 | 5.1% |
| ILLUMINA INC | 41 | Q3 2023 | 5.5% |
View DE BURLO GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
View DE BURLO GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.