DE BURLO GROUP INC

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DE Burlo Group is based out of Boston. DE Burlo Group is a large advisory firm with 83 clients and discretionary assets under management (AUM) of $746,316,885 (Form ADV from 2018-05-01). Their last reported 13F filing for Q3 2019 included $444,071,000 in managed 13F securities and a top 10 holdings concentration of 45.64%. DE Burlo Group's largest holding is Mastercard Inc with shares held of 93,835. DE Burlo Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 85 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $444.071 Million
  • Prior Market Value $512.052 Million
  • New Purchases8 stocks
  • Additional Purchases15 stocks
  • Sold out of15 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 45.64 %
  • Turnover % [1]:29.49%
  • Turnover Alt % [2]: 48.21 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:19.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -2.04%
Performance Last 4 Quarters: 10.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
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  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
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  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
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View Last Form Adv Compilation Report on Record

THE DE BURLO GROUP, INC.
50 FEDERAL ST. 8TH FLOOR
BOSTON MA    02110-2509
Country: United States

Business Phone: 617-482-0275
Fax: 617-338-6077
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 83,651
Total Number of Clients: 83
Amount of client funds and securities by related persons: 360,576
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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THE DE BURLO GROUP, INC.

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
DUSHMAN, ROBIN, WASSERSUG DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP,INC. SENIOR VICE PRESIDENT direct 1996-03-01
THE DE BURLO GROUP,INC. SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1996-03-01
THE DE BURLO GROUP, INC. DIRECTOR direct 1996-03-01
THE DE BURLO GROUP, INC. SR.V.P., CHIEF COMPLIANCE OFFICER direct 1996-03-01
THE DE BURLO GROUP, INC. SR.V.P. direct 1996-03-01
THE DE BURLO GROUP, INC. CHIEF COMPLIANCE OFFICER, SR.V.P, DIRECTOR. direct 1996-03-01
THE DE BURLO GROUP, INC. DIRECTOR direct 2012-05-01
DE BURLO, COMEGYS, RUSSELL PRESIDENT, DIRECTOR 02/01/1985 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP,INC. PRESIDENT direct 1987-10-01
THE DE BURLO GROUP, INC. PRESIDENT, DIRECTOR direct 1985-02-01
SARGENT, CARL, ROBERT CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2011-04-01
CHOATE INVESTMENT ADVISORS LLC V.P., CLERK AND DIRECTOR OF CAMI; INVESTMENT OFFICER OF CIA; CHIEF COMPLIANCE OFFICER OF CIA direct 1996-11-01 2005-12-02
CHOATE INVESTMENT ADVISORS LLC V.P., CLERK AND DIRECTOR OF CAMI; INVESTMENT OFFICER OF CIA direct 1996-11-01 2006-03-31
SHADE, MICHAEL, EDGAR SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER direct 2013-01-01
Shane, John, Allmond DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. DIRECTOR direct 2012-05-01
Seavey, Alison, Joanne TREASURER 04/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. TREASURER direct 2003-04-01
Rockwood, Marion, Chase ASSOCIATE PORTFOLIO MANAGER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. ASSOCIATE PORTFOLIO MANAGER direct 2016-07-01
KERN, STEPHEN, F. VICE PRESIDENT -PORTFOLIO MANAGER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCOME RESEARCH & MANAGEMENT INC SENIOR VICE PRESIDENT direct 2000-03-01 2001-01-23
INCOME RESEARCH & MANAGEMENT INC PRINCIPAL direct 2000-03-01 2003-07-17
INCOME RESEARCH & MANAGEMENT INC SHAREHOLDER indirect 2003-01-01 2003-07-17
INCOME RESEARCH & MANAGEMENT INC SHAREHOLDER/ VICE PRESIDENT direct 2000-03-01 2004-01-21
INCOME RESEARCH & MANAGEMENT VICE PRESIDENT direct 2000-03-01 2006-09-14
INCOME RESEARCH & MANAGEMENT VICE PRESIDENT direct 2002-01-01 2011-11-16

THE DE BURLO GROUP, INC.

ownership team - last updated 2017-06-21
Name Title Start Date Direct/Indirect % Ownership
SARGENT, CARL, ROBERT CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2011-04-01
CHOATE INVESTMENT ADVISORS LLC V.P., CLERK AND DIRECTOR OF CAMI; INVESTMENT OFFICER OF CIA; CHIEF COMPLIANCE OFFICER OF CIA direct 1996-11-01 2005-12-02
CHOATE INVESTMENT ADVISORS LLC V.P., CLERK AND DIRECTOR OF CAMI; INVESTMENT OFFICER OF CIA direct 1996-11-01 2006-03-31
VINCENT, RICHARD, BUTTOLPHGRAYDON SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER 01/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP,INC. VICE PRESIDENT direct 1996-01-01
THE DE BURLO GROUP, INC. SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER direct 1996-01-01
THE DE BURLO GROUP, INC. VICE PRESIDENT direct 1996-01-01
DUSHMAN, ROBIN, WASSERSUG DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP,INC. SENIOR VICE PRESIDENT direct 1996-03-01
THE DE BURLO GROUP,INC. SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1996-03-01
THE DE BURLO GROUP, INC. DIRECTOR direct 1996-03-01
THE DE BURLO GROUP, INC. SR.V.P., CHIEF COMPLIANCE OFFICER direct 1996-03-01
THE DE BURLO GROUP, INC. SR.V.P. direct 1996-03-01
THE DE BURLO GROUP, INC. CHIEF COMPLIANCE OFFICER, SR.V.P, DIRECTOR. direct 1996-03-01
THE DE BURLO GROUP, INC. DIRECTOR direct 2012-05-01
DE BURLO, COMEGYS, RUSSELL PRESIDENT, DIRECTOR 02/01/1985 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP,INC. PRESIDENT direct 1987-10-01
THE DE BURLO GROUP, INC. PRESIDENT, DIRECTOR direct 1985-02-01
SHADE, MICHAEL, EDGAR SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER direct 2013-01-01
Shane, John, Allmond DIRECTOR 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. DIRECTOR direct 2012-05-01
Seavey, Alison, Joanne TREASURER 04/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. TREASURER direct 2003-04-01
Rockwood, Marion, Chase ASSOCIATE PORTFOLIO MANAGER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE DE BURLO GROUP, INC. ASSOCIATE PORTFOLIO MANAGER direct 2016-07-01

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