Latest BURNS J W & CO INC/NY Stock Portfolio

BURNS J W & CO INC/NY Performance:

2025 Q4: -7.34%YTD: 3.52%2024: 12.36%

Performance for 2025 Q4 is -7.34%, and YTD is 3.52%, and 2024 is 12.36%.

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 $903.3 Millions as of 31 Dec, 2025.

The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, GOOG. The fund has invested 9.3% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KIMBERLY-CLARK CORP COM (KMB), CHIPOTLE MEXICAN GRILL INC COM (CMG) and COMMUNITY FINANCIAL SYSTEM INC COM (CBU) stocks. They significantly reduced their stock positions in CALAMOS CONV & HIGH INCOME FD COM SHS, SALESFORCE INC COM (CRM) and WW GRAINGER INC COM (GWW). BURNS J W & CO INC/NY opened new stock positions in BOSTON SCIENTIFIC CORP COM (BSX), GE AEROSPACE COM NEW (GE) and MARRIOTT INTL INC NEW CL A (MAR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), S&P CONSUMER DISCRETIONARY SECTOR ETF (XLB) and MSCI 400 SOCIAL RESPONSIBLE ETF (AAXJ).

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 -7.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp com	248,864
ge aerospace com new	223,322
marriott intl inc new cl a	221,822
seagate technology	216,457
ulta beauty inc com	214,779
keysight technologies inc com	204,206

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

Additions

Ticker	% Inc.
netflix inc com	914
s&p consumer discretionary sector etf	100
s&p technology sector etf	98.3
s&p energy sector etf	94.07
msci 400 social responsible etf	77.59
ishares short-term bond etf	32.73
sherwin williams co com	27.63
ishares high yield corporate bond etf	27.03

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

Reductions

Ticker	% Reduced
calamos conv & high income fd com shs	-55.47
salesforce inc com	-29.8
ww grainger inc com	-20.5
dell technologies inc cl c	-18.27
zoetis inc cl a	-16.04
paychex inc com	-12.76
altria group inc com	-9.95
southern co com	-9.83

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

Sold off

Ticker	$ Sold
pimco income strategy fd ii com	-114,609
pds biotechnology corp com	-10,403
chipotle mexican grill inc com	-319,790
kimberly-clark corp com	-875,195
community financial system inc com	-210,433
s&p consumer staples sector etf	-205,173
cintas corp com	-208,544

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

Sector Distribution

BURNS J W & CO INC/NY has about 29.2% of it's holdings in Others sector.

Sector	%
Others	29.2
Technology	22.6
Financial Services	9.7
Communication Services	9
Healthcare	8.1
Consumer Cyclical	7.8
Industrials	6.8
Consumer Defensive	4.5
Energy	1.7

Market Cap. Distribution

BURNS J W & CO INC/NY has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
UNALLOCATED	29.2
LARGE-CAP	22.1

Stocks belong to which Index?

About 69.6% 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	69.6
Others	30.3

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.8 %
GOOG	alphabet class c	28.7 %
GOOG	alphabet class a	28.7 %
LRCX	lam research corp com new	27.8 %
ISRG	intuitive surgical inc com new	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet class c	9.8 M
AAPL	apple inc	5.3 M
ISRG	intuitive surgical inc com new	2.0 M
VIGI	vanguard international dividend etf	1.6 M
GOOG	alphabet class a	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
XLB	s&p energy sector etf	-43.1 %
XLB	s&p consumer discretionary sector etf	-43.0 %
XLB	s&p technology sector etf	-41.9 %
ORCL	oracle corp com	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-89.7 M
XLB	s&p technology sector etf	-5.5 M
MSFT	microsoft corp	-4.4 M
XLB	s&p energy sector etf	-1.5 M
META	meta platforms inc cl a	-1.4 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 183 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BURNS J W & CO INC/NY last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.26	307,683	83,646,700	reduced	-0.81

AAXJ	ishares short-term bond etf	0.76	129,168	6,830,400	added	32.73

AAXJ	ishares high yield corporate bond etf	0.28	31,042	2,502,910	added	27.03

AAXJ	ishares u.s. aerospace & defense etf	0.17	7,287	1,564,500	reduced	-0.14

AAXJ	msci 400 social responsible etf	0.07	5,150	663,475	added	77.59

ABBV	abbvie inc	0.85	33,778	7,717,860	reduced	-1.5

ABT	abbott labs com	0.22	15,739	1,971,920	reduced	-0.96

ADP	automatic data processing inc com	0.09	3,306	850,402	reduced	-2.07

ADSK	autodesk inc com	0.19	5,897	1,745,570	unchanged	0.00

AFK	vaneck fallen angel high yield bond etf	0.21	65,217	1,915,090	added	1.21

AGZD	wisdomtree u.s. largecap dividend fund	0.04	3,750	330,300	unchanged	0.00

AMAT	applied matls inc com	0.26	9,125	2,345,030	added	0.08

AMGN	amgen inc com	0.82	22,569	7,387,120	reduced	-0.93

AMPS	ishares msci usa min vol factor etf	0.03	3,009	283,327	added	0.3

AMZN	amazon inc	3.52	137,647	31,771,700	added	0.13

ANET	arista networks inc com shs	0.04	2,819	369,374	added	6.38

APD	air prods & chems inc com	0.03	1,023	252,701	unchanged	0.00

APH	amphenol corp new cl a	0.15	9,845	1,330,450	reduced	-1.15

ARW	arrow electrs inc com	0.03	2,370	261,127	unchanged	0.00

AVGO	broadcom inc com	0.67	17,396	6,020,760	added	4.62