Latest BURNS J W & CO INC/NY Stock Portfolio

BURNS J W & CO INC/NY Performance:
2025 Q2: 5.97%YTD: 3.34%2024: 10.3%

Performance for 2025 Q2 is 5.97%, and YTD is 3.34%, and 2024 is 10.3%.

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 $823.8 Millions as of 30 Jun, 2025.

The top stock holdings of BURNS J W & CO INC/NY are MSFT, AAPL, V. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS), REGENERON PHARMACEUTICALS COM (REGN) and SMUCKER J M CO COM NEW (SJM) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), BECTON DICKINSON & CO COM (BDX) and PEPSICO INC (PEP). BURNS J W & CO INC/NY opened new stock positions in CAPITAL ONE FINL CORP COM (COF), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and MARRIOTT INTL INC NEW CL A (MAR). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC CL A (PLTR), BROADCOM INC COM (AVGO) and VANGUARD HIGH DIVIDEND ETF (VIGI).

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 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
capital one finl corp com2,042,500
taiwan semiconductor mfg ltd sponsored ads271,788
marriott intl inc new cl a229,496
intuit com226,050

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

Additions

Ticker% Inc.
palantir technologies inc cl a51.29
broadcom inc com49.57
vanguard high dividend etf47.18
intuitive surgical inc com new43.23
vanguard total stock market etf39.63
msci 400 social responsible etf36.53
ishares gold trust29.23
vanguard international high dividend etf 22.07

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

Reductions

Ticker% Reduced
unitedhealth group inc com-86.45
becton dickinson & co com-73.85
pepsico inc-38.64
applied matls inc com-33.7
calamos conv & high income fd com shs-28.85
ishares small cap value etf -24.32
zimmer biomet holdings inc com-24.18
arista networks inc com shs-21.71

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

Sold off

Ticker$ Sold
discover finl svcs com-1,608,160
medtronic plc shs-202,095
conocophillips com-222,642
smucker j m co com new-228,531
ishares russell 1000 value etf-212,621
regeneron pharmaceuticals com-659,599
t-mobile us inc com-200,033

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

Sector Distribution

BURNS J W & CO INC/NY has about 28.1% of it's holdings in Others sector.

28%22%10%
Sector%
Others28.1
Technology21.8
Financial Services10.2
Consumer Cyclical8.4
Communication Services8.2
Healthcare7.8
Industrials7.5
Consumer Defensive5.6
Energy1.8

Market Cap. Distribution

BURNS J W & CO INC/NY has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

48%28%24%
Category%
MEGA-CAP47.5
UNALLOCATED28.1
LARGE-CAP24.1

Stocks belong to which Index?

About 70.6% of the stocks held by BURNS J W & CO INC/NY either belong to S&P 500 or RUSSELL 2000 index.

71%29%
Index%
S&P 50070.6
Others29.2
Top 5 Winners (%)%
ORCL
oracle corp com
55.0 %
APH
amphenol corp new cl a
49.6 %
PWR
quanta svcs inc com
48.7 %
AVGO
broadcom inc com
46.9 %
NVDA
nvidia corporation com
44.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
16.1 M
NVDA
nvidia corporation com
6.5 M
NFLX
netflix inc com
6.0 M
AMZN
amazon inc
4.0 M
QQQ
nasdaq 100 etf
3.8 M
Top 5 Losers (%)%
UNH
unitedhealth group inc com
-40.2 %
BDX
becton dickinson & co com
-24.7 %
BMY
bristol-myers squibb co com
-24.0 %
ZBH
zimmer biomet holdings inc com
-18.6 %
CLX
clorox co del com
-18.4 %
Top 5 Losers ($)$
AAPL
apple inc
-5.4 M
UNH
unitedhealth group inc com
-2.7 M
CVX
chevron corp
-2.0 M
PEP
pepsico inc
-1.8 M
TMO
thermo fisher scientific inc com
-1.3 M

BURNS J W & CO INC/NY Holdings Map

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

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

BURNS J W & CO INC/NY has 184 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BURNS J W & CO INC/NY last quarter.

Last Reported on: 10 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By BURNS J W & CO INC/NY

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available