Latest BURNS J W & CO INC/NY Stock Portfolio

BURNS J W & CO INC/NY Performance:

2026 Q1: -3.59%YTD: -3.59%2025: 15.72%

Performance for 2026 Q1 is -3.59%, and YTD is -3.59%, and 2025 is 15.72%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURNS J W & CO INC/NY reported an equity portfolio of $872.8 Millions as of 31 Mar, 2026.

The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SALESFORCE INC COM (CRM), EATON CORP PLC SHS (ETN) and BOSTON SCIENTIFIC CORP COM (BSX) stocks. They significantly reduced their stock positions in PAYCHEX INC COM (PAYX), ZOETIS INC CL A (ZTS) and DUKE ENERGY CORP NEW COM NEW (DUK). BURNS J W & CO INC/NY opened new stock positions in NUVEEN ESG INTERNATIONAL EQUITY ETF (NDVG), STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EEMX) and COCA COLA CONSOLIDATED (COKE). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GENERAL STORES (CASY), ISHARES GOLD ETF (IAU) and ISHARES HIGH YIELD CORPORATE BOND 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 -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen esg international equity etf	397,210
state street spdr msci eafe fossil fuel reserves free etf	226,435
coca cola consolidated	220,118
strive u.s. energy etf	213,173
popular inc com new	207,158
oge energy corp com	206,228
ishares msci emerging markets etf	205,182

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

Additions

Ticker	% Inc.
caseys general stores	103
ishares gold etf	55.39
ishares high yield corporate bond etf	44.87
pimco 0-5 year high yield corp bond etf	43.29
ishares short-term bond etf	29.92
dell technologies inc cl c	27.27
snap on inc com	20.99
oracle corp com	20.68

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

Reductions

Ticker	% Reduced
paychex inc com	-38.76
zoetis inc cl a	-29.64
duke energy corp new com new	-27.39
at&t inc com	-24.38
verizon communications inc com	-21.29
calamos conv & high income fd com shs	-19.41
lockheed martin corp com	-16.27
unitedhealth group inc com	-15.57

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

Sold off

Ticker	$ Sold
novo-nordisk a s adr	-221,328
salesforce inc com	-1,150,040
boston scientific corp com	-248,864
medtronic plc shs	-216,039
eaton corp plc shs	-286,659
seagate technology	-216,457
ulta beauty inc com	-214,779

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

Sector Distribution

BURNS J W & CO INC/NY has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	20.2
Financial Services	8.9
Communication Services	8.6
Healthcare	7.9
Consumer Cyclical	7.8
Industrials	7
Consumer Defensive	5
Energy	2.4

Market Cap. Distribution

BURNS J W & CO INC/NY has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
UNALLOCATED	31.6
LARGE-CAP	16.4

Stocks belong to which Index?

About 67% 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	67
Others	32.8

Top 5 Winners (%)		%
GLW	corning inc com	53.4 %
MPC	marathon pete corp com	49.1 %
XOM	exxon mobil corp com	40.7 %
KEYS	keysight technologies inc com	39.0 %
XLB	s&p energy sector etf	36.1 %

Top 5 Winners ($)		$
CVX	chevron corp	3.7 M
JNJ	johnson & johnson com	2.0 M
COST	costco wholesale	1.9 M
XOM	exxon mobil corp com	1.7 M
DE	deere & co com	1.4 M

Top 5 Losers (%)		%
SHOP	shopify inc cl a sub vtg shs	-26.3 %
BX	blackstone inc com	-24.8 %
COF	capital one finl corp com	-24.7 %
QCOM	qualcomm inc com	-24.6 %
ORCL	oracle corp com	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.1 M
AAPL	apple inc	-5.5 M
V	visa inc	-5.1 M
GOOG	alphabet class c	-3.7 M
AMZN	amazon inc	-3.1 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 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BURNS J W & CO INC/NY last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.79	302,244	76,706,600	reduced	-1.77

AAXJ	ishares short-term bond etf	1.01	167,820	8,820,620	added	29.92

AAXJ	ishares high yield corporate bond etf	0.41	44,971	3,577,880	added	44.87

AAXJ	ishares u.s. aerospace & defense etf	0.18	7,185	1,571,780	reduced	-1.4

AAXJ	msci 400 social responsible etf	0.07	5,150	624,129	unchanged	0.00

ABBV	abbvie inc	0.84	33,921	7,377,410	added	0.42

ABT	abbott laboratories com	0.18	15,284	1,569,190	reduced	-2.89

ADP	automatic data processing inc com	0.08	3,306	671,713	unchanged	0.00

ADSK	autodesk inc com	0.16	5,897	1,411,740	unchanged	0.00

AFK	vaneck fallen angel high yield bond etf	0.25	75,090	2,156,580	added	15.14

AGZD	wisdomtree u.s. largecap dividend fund	0.04	3,750	334,988	unchanged	0.00

AMAT	applied matls inc com	0.36	9,150	3,127,380	added	0.27

AMGN	amgen inc com	0.92	22,861	8,043,500	added	1.29

AMPS	ishares msci usa min vol factor etf	0.03	3,000	278,220	reduced	-0.3

AMZN	amazon inc	3.34	139,877	29,132,200	added	1.62

ANET	arista networks inc com shs	0.04	2,929	359,623	added	3.9

APD	air products and chemicals inc com	0.03	1,023	297,171	unchanged	0.00

APH	amphenol corp cl a	0.14	10,019	1,265,900	added	1.77

ARW	arrow electrs inc com	0.04	2,370	339,882	unchanged	0.00

AVGO	broadcom inc com	0.60	16,921	5,237,220	reduced	-2.73