Latest BURNS J W & CO INC/NY Stock Portfolio
BURNS J W & CO INC/NY Performance:
2025 Q3: 5.98%YTD: 9.47%2024: 14.32%
Performance for 2025 Q3 is 5.98%, and YTD is 9.47%, and 2024 is 14.32%.
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 $883.7 Millions as of 30 Sep, 2025.
The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, V. The fund has invested 8.9% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO SENIOR LOAN ETF (BAB), MARRIOTT INTL INC NEW CL A (MAR) and BECTON DICKINSON & CO COM (BDX) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), INTEL CORP COM (INTC) and UNITEDHEALTH GROUP INC COM (UNH). BURNS J W & CO INC/NY opened new stock positions in MEDTRONIC PLC SHS (MDT), NORTHROP GRUMMAN CORP COM (NOC) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP COM (ORCL), ELI LILLY & CO COM (LLY) and ISHARES GOLD ETF (IAU).
The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, V. The fund has invested 8.9% of it's portfolio in APPLE INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO SENIOR LOAN ETF (BAB), MARRIOTT INTL INC NEW CL A (MAR) and BECTON DICKINSON & CO COM (BDX) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), INTEL CORP COM (INTC) and UNITEDHEALTH GROUP INC COM (UNH). BURNS J W & CO INC/NY opened new stock positions in MEDTRONIC PLC SHS (MDT), NORTHROP GRUMMAN CORP COM (NOC) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP COM (ORCL), ELI LILLY & CO COM (LLY) and ISHARES GOLD ETF (IAU).
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 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc shs | 230,195 |
| northrop grumman corp com | 227,276 |
| vanguard information technology etf | 225,482 |
| vanguard mid-cap etf | 220,305 |
| ishares russell 1000 value etf | 203,590 |
New stocks bought by BURNS J W & CO INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp com | 145 |
| eli lilly & co com | 37.36 |
| ishares gold etf | 19.54 |
| ferrari n v com | 15.17 |
| grainger w w inc com | 13.93 |
| vanguard high dividend etf | 13.37 |
| vanguard total international stock etf | 13.14 |
| palo alto networks inc com | 10.17 |
Additions to existing portfolio by BURNS J W & CO INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc com | -44.99 |
| intel corp com | -29.68 |
| unitedhealth group inc com | -27.01 |
| vanguard total bond etf | -17.05 |
| lockheed martin corp com | -13.64 |
| ishares biotechnology etf | -13.43 |
| consolidated edison inc com | -11.38 |
| kimberly-clark corp com | -9.8 |
BURNS J W & CO INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco senior loan etf | -338,381 |
| boston scientific corp com | -214,820 |
| becton dickinson & co com | -228,231 |
| marriott intl inc new cl a | -229,496 |
| intuit com | -226,050 |
BURNS J W & CO INC/NY got rid off the above stocks
Sector Distribution
BURNS J W & CO INC/NY has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Technology | 23.1 |
| Financial Services | 9.7 |
| Communication Services | 8.6 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.5 |
| Industrials | 7.1 |
| Consumer Defensive | 4.9 |
| Energy | 1.7 |
Market Cap. Distribution
BURNS J W & CO INC/NY has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| UNALLOCATED | 28.8 |
| LARGE-CAP | 22.6 |
Stocks belong to which Index?
About 69.8% 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 | 69.8 |
| Others | 30 |
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 184 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. NFLX 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.94 | 310,198 | 78,985,600 | reduced | -1.96 | ||
| AAXJ | ishares short-term bond etf | 0.58 | 97,315 | 5,160,610 | added | 9.15 | ||
| AAXJ | ishares high yield corporate bond etf | 0.22 | 24,437 | 1,984,030 | added | 9.43 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.17 | 7,297 | 1,527,030 | reduced | -3.95 | ||
| AAXJ | msci 400 social responsible etf | 0.04 | 2,900 | 365,255 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.90 | 34,291 | 7,939,660 | added | 0.07 | ||
| ABT | abbott labs com | 0.24 | 15,891 | 2,128,420 | reduced | -0.67 | ||
| ADP | automatic data processing inc com | 0.11 | 3,376 | 990,856 | reduced | -1.17 | ||
| ADSK | autodesk inc com | 0.21 | 5,897 | 1,873,300 | unchanged | 0.00 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.22 | 64,437 | 1,915,700 | reduced | -3.34 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.04 | 3,750 | 326,363 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.21 | 9,118 | 1,866,820 | added | 3.46 | ||
| AMGN | amgen inc com | 0.73 | 22,782 | 6,429,020 | added | 0.16 | ||
| AMPS | ishares msci usa min vol factor etf | 0.03 | 3,000 | 285,420 | unchanged | 0.00 | ||
| AMZN | amazon inc | 3.42 | 137,468 | 30,183,900 | added | 0.69 | ||
| ANET | arista networks inc com shs | 0.04 | 2,650 | 386,132 | added | 4.95 | ||
| APD | air prods & chems inc com | 0.03 | 1,023 | 278,993 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 0.14 | 9,960 | 1,232,550 | reduced | -0.75 | ||
| ARW | arrow electrs inc com | 0.03 | 2,370 | 286,770 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.62 | 16,628 | 5,485,740 | added | 1.48 | ||