Latest BRISTOL JOHN W & CO INC /NY/ Stock Portfolio
BRISTOL JOHN W & CO INC /NY/ Performance:
2024 Q3: 4.95%YTD: 8.02%2023: 27.82%
Performance for 2024 Q3 is 4.95%, and YTD is 8.02%, and 2023 is 27.82%.
About BRISTOL JOHN W & CO INC /NY/ and 13F Hedge Fund Stock Holdings
BRISTOL JOHN W & CO INC /NY/ is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, BRISTOL JOHN W & CO INC /NY/ reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, META, AMZN. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), JOHNSON & JOHNSON (JNJ) and S&P GLOBAL INC (SPGI). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in DEERE & CO (DE), MCDONALDS CORP (MCD) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to SANDOZ GROUP AG-ADR, STARBUCKS CORP (SBUX) and ALPHABET INC (GOOG).
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, META, AMZN. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), JOHNSON & JOHNSON (JNJ) and S&P GLOBAL INC (SPGI). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in DEERE & CO (DE), MCDONALDS CORP (MCD) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to SANDOZ GROUP AG-ADR, STARBUCKS CORP (SBUX) and ALPHABET INC (GOOG).
BRISTOL JOHN W & CO INC /NY/ Annual Return Estimates Vs S&P 500
Our best estimate is that BRISTOL JOHN W & CO INC /NY/ made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 49,406,400 |
| mcdonalds corp | 581,310 |
| genuine parts co | 496,143 |
| mccormick & co inc | 393,312 |
| mondelez intl inc | 357,815 |
| automatic data processing in | 266,214 |
| waters corp | 230,689 |
| texas pacific land corporati | 220,300 |
New stocks bought by BRISTOL JOHN W & CO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| sandoz group ag-adr | 1,129 |
| starbucks corp | 44.51 |
| alphabet inc | 1.43 |
| apple inc | 1.18 |
| microsoft corp | 0.48 |
Additions to existing portfolio by BRISTOL JOHN W & CO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -98.31 |
| johnson & johnson | -68.34 |
| s&p global inc | -1.9 |
| adobe inc | -1.54 |
| jpmorgan chase & co. | -1.36 |
| delta air lines inc del | -1.31 |
| thermo fisher scientific inc | -1.23 |
| t-mobile us inc | -1.23 |
BRISTOL JOHN W & CO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -4,263,390 |
| vanguard index fds | -8,349,030 |
| bank new york mellon corp | -1,131,140 |
| merck & co inc | -208,603 |
| berkshire hathaway inc del | -6,122,410 |
BRISTOL JOHN W & CO INC /NY/ got rid off the above stocks
Sector Distribution
BRISTOL JOHN W & CO INC /NY/ has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Communication Services | 16.8 |
| Consumer Cyclical | 14.7 |
| Industrials | 11 |
| Healthcare | 10.8 |
| Financial Services | 10.1 |
| Others | 7.8 |
| Consumer Defensive | 3.2 |
| Basic Materials | 1.8 |
| Real Estate | 1.6 |
Market Cap. Distribution
BRISTOL JOHN W & CO INC /NY/ has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 43.5 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 88.5% of the stocks held by BRISTOL JOHN W & CO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.5 |
BRISTOL JOHN W & CO INC /NY/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ has 67 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. META was the most profitable stock for BRISTOL JOHN W & CO INC /NY/ last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 1,139,960 | 265,610,000 | added | 1.18 | ||
| ADBE | adobe inc | 0.04 | 4,738 | 2,453,240 | reduced | -1.54 | ||
| ADI | analog devices inc | 1.56 | 425,009 | 97,824,300 | reduced | -1.03 | ||
| ADP | automatic data processing in | 0.00 | 962 | 266,214 | new | |||
| AMZN | amazon com inc | 5.20 | 1,749,360 | 325,958,000 | reduced | -1.07 | ||
| ANET | arista networks inc | 4.32 | 704,679 | 270,470,000 | reduced | -1.00 | ||
| APD | air prods & chems inc | 1.80 | 378,901 | 112,814,000 | reduced | -0.81 | ||
| AXP | american express co | 0.01 | 2,851 | 773,191 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.69 | 438,600 | 105,746,000 | reduced | -1.13 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.02 | 316 | 1,331,030 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 1.05 | 202,694 | 65,689,100 | reduced | -0.81 | ||
| CMCSA | comcast corp new | 1.02 | 1,536,040 | 64,160,300 | reduced | -0.8 | ||
| CMG | chipotle mexican grill inc | 1.92 | 2,083,560 | 120,055,000 | reduced | -0.98 | ||
| COST | costco whsl corp new | 2.13 | 150,712 | 133,609,000 | reduced | -0.96 | ||
| CP | canadian pacific kansas city | 1.67 | 1,223,350 | 104,645,000 | reduced | -1.14 | ||
| DAL | delta air lines inc del | 1.53 | 1,892,990 | 96,145,000 | reduced | -1.31 | ||
| DE | deere & co | 0.79 | 118,387 | 49,406,400 | new | |||
| DG | dollar gen corp new | 1.02 | 753,277 | 63,704,600 | reduced | -1.08 | ||
| DIS | disney walt co | 0.00 | 2,192 | 210,848 | unchanged | 0.00 | ||