Latest BURNS J W & CO INC/NY Stock Portfolio

BURNS J W & CO INC/NY Performance:

2024 Q3: 4.75%YTD: 9.39%2023: 18.15%

Performance for 2024 Q3 is 4.75%, and YTD is 9.39%, and 2023 is 18.15%.

About BURNS J W & CO INC/NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURNS J W & CO INC/NY reported an equity portfolio of $769.3 Millions as of 30 Sep, 2024.

The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, V. The fund has invested 10.1% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), HENRY SCHEIN INC COM (HSIC) and OCCIDENTAL PETE CORP COM (OXY) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), BLACKSTONE INC COM (BX) and UNITED RENTALS INC COM (URI). BURNS J W & CO INC/NY opened new stock positions in BLACKROCK INC COM, DOVER CORP COM (DOV) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), CHIPOTLE MEXICAN GRILL INC COM (CMG) and CASEYS GENERAL STORES (CASY).

BURNS J W & CO INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that BURNS J W & CO INC/NY made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.

New Buys

Ticker	$ Bought
blackrock inc com	797,627
dover corp com	301,607
3m co com	263,148
palantir technologies inc cl a	253,406
grainger w w inc com	229,577
medtronic plc shs	227,265
state str corp com	212,328
paypal hldgs inc com	211,227

New stocks bought by BURNS J W & CO INC/NY

Additions

Ticker	% Inc.
broadcom inc com	262
chipotle mexican grill inc com	129
caseys general stores	66.52
marathon pete corp com	40.7
caterpillar inc com	32.19
ishares investment grade corporate bond etf	30.6
ishares u.s. technology etf	20.96
international business machs com	19.45

Additions to existing portfolio by BURNS J W & CO INC/NY

Reductions

Ticker	% Reduced
bank of america corp	-51.39
blackstone inc com	-37.56
united rentals inc com	-35.13
ishares preferred & income securities etf	-31.64
fedex corp com	-29.11
waste connections inc com	-25.46
abbott labs com	-23.66
becton dickinson & co com	-22.77

BURNS J W & CO INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp com	-808,360
henry schein inc com	-819,198
conagra brands inc com	-293,465
national grid plc sponsored adr ne	-214,136
vanguard small-cap etf	-247,911
lam research corp com	-1,194,760
republic svcs inc com	-209,887
blackrock inc com	-661,381

BURNS J W & CO INC/NY got rid off the above stocks

Sector Distribution

BURNS J W & CO INC/NY has about 24.4% of it's holdings in Others sector.

Sector	%
Others	24.4
Technology	21.8
Healthcare	11.1
Consumer Cyclical	8.9
Financial Services	8.8
Consumer Defensive	7.7
Industrials	7.6
Communication Services	7
Energy	2.1

Market Cap. Distribution

BURNS J W & CO INC/NY has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
LARGE-CAP	25.6
UNALLOCATED	24.4

Stocks belong to which Index?

About 74.9% of the stocks held by BURNS J W & CO INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	24.9

Top 5 Winners (%)		%
TSLA	tesla inc com	32.0 %
GPI	group 1 automotive inc com	28.9 %
SHW	sherwin williams co com	27.9 %
CARR	carrier global corporation com	27.5 %
HCA	hca healthcare inc com	26.5 %

Top 5 Winners ($)		$
AAPL	apple inc	7.7 M
MCD	mcdonalds corp com	2.3 M
RTX	rtx corporation com	1.7 M
V	visa inc	1.5 M
SBUX	starbucks corp com	1.5 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.8 %
INTC	intel corp com	-24.3 %
LW	lamb weston hldgs inc com	-23.0 %
BA	boeing co com	-16.0 %
QCOM	qualcomm inc com	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
GOOG	alphabet class c	-2.3 M
AMZN	amazon inc	-0.9 M
CVX	chevron corp	-0.7 M
CTAS	cintas corp com	-0.6 M

BURNS J W & CO INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURNS J W & CO INC/NY

BURNS J W & CO INC/NY has 186 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BURNS J W & CO INC/NY last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.07	332,334	77,433,800	reduced	-4.15

AAXJ	ishares short-term corporate bond etf	0.36	52,367	2,757,650	added	0.8

AAXJ	ishares u.s. aerospace & defense etf	0.16	8,202	1,227,350	reduced	-1.2

AAXJ	ishares high yield corporate bond etf	0.08	7,465	599,432	reduced	-3.53

AAXJ	ishares preferred & income securities etf	0.05	10,915	362,705	reduced	-31.64

AAXJ	msci 400 social responsible etf	0.04	3,044	331,157	unchanged	0.00

ABBV	abbvie inc	0.84	32,547	6,427,320	reduced	-2.14

ABT	abbott labs com	0.27	18,232	2,078,610	reduced	-23.66

ADP	automatic data processing inc com	0.13	3,561	985,436	unchanged	0.00

ADSK	autodesk inc com	0.21	5,897	1,624,510	unchanged	0.00

AFK	vaneck fallen angel high yield bond etf	0.20	51,990	1,529,020	added	7.61

AGZD	wisdomtree u.s. largecap dividend fund	0.04	3,750	294,600	unchanged	0.00

AMAT	applied matls inc com	0.35	13,203	2,667,650	reduced	-3.65

AMGN	amgen inc com	0.93	22,232	7,163,350	reduced	-0.96

AMPS	ishares msci usa min vol factor etf	0.04	3,000	273,930	reduced	-6.25

AMZN	amazon inc	3.27	135,185	25,189,000	added	2.67

APH	amphenol corp new cl a	0.10	12,410	808,636	unchanged	0.00

ARW	arrow electrs inc com	0.04	2,370	314,807	unchanged	0.00

AVGO	broadcom inc com	0.16	6,990	1,205,780	added	262

AXP	american express co com	0.05	1,350	366,120	unchanged	0.00