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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$452M
AUM Growth
+$81.8M
Cap. Flow
+$7.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
OTIS icon
Otis Worldwide
OTIS
+$694K
3
ZTS icon
Zoetis
ZTS
+$662K
4
CARR icon
Carrier Global
CARR
+$500K
5
CSCO icon
Cisco
CSCO
+$405K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.95M
2
AAPL icon
Apple
AAPL
+$329K
3
BA icon
Boeing
BA
+$169K
4
KEY icon
KeyCorp
KEY
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Miscellaneous 12.59%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$5.31M 1.17%
22,495
+619
+3% +$141K
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$5.04M 1.11%
13,908
+282
+2% +$94.5K
VZ icon
28
Verizon
VZ
$208B
$4.94M 1.09%
89,555
+3,666
+4% +$206K
HD icon
29
Home Depot
HD
$329B
$4.77M 1.06%
19,053
-50
-0.3% -$11.4K
WM icon
30
Waste Management
WM
$87.8B
$4.73M 1.05%
44,671
+3,089
+7% +$312K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.36M 0.96%
188,222
+4,050
+2% +$92K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.24M 0.94%
36,162
+2,407
+7% +$274K
ABT icon
33
Abbott
ABT
$195B
$3.99M 0.88%
43,674
-2
-0% -$181
LOW icon
34
Lowe's Companies
LOW
$117B
$3.86M 0.85%
28,597
+408
+1% +$46.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.82M 0.84%
110,197
+2,436
+2% +$83K
MS icon
36
Morgan Stanley
MS
$337B
$3.81M 0.84%
78,841
+1,031
+1% +$43.3K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.64M 0.8%
16,031
-166
-1% -$34.7K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$3.57M 0.79%
26,109
-156
-0.6% -$19.9K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.52M 0.78%
51,258
+1,690
+3% +$110K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.46M 0.76%
11,218
-114
-1% -$33.4K
COST icon
41
Costco
COST
$419B
$3.42M 0.76%
11,274
+513
+5% +$156K
ZTS icon
42
Zoetis
ZTS
$32B
$3.36M 0.74%
24,486
+5,072
+26% +$662K
CME icon
43
CME Group
CME
$103B
$3.3M 0.73%
20,296
+514
+3% +$92.1K
KO icon
44
Coca-Cola
KO
$386B
$3.26M 0.72%
72,994
-437
-0.6% -$20.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.2M 0.71%
45,100
-80
-0.2% -$5.39K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 0.66%
56,850
-878
-2% -$41.3K
CLX icon
47
Clorox
CLX
$12.4B
$2.9M 0.64%
13,213
+25
+0.2% +$5K
PFE icon
48
Pfizer
PFE
$159B
$2.85M 0.63%
91,732
+3,039
+3% +$103K
ABBV icon
49
AbbVie
ABBV
$451B
$2.67M 0.59%
27,161
+794
+3% +$69.9K
CHD icon
50
Church & Dwight Co
CHD
$24B
$2.54M 0.56%
32,930
-50
-0.2% -$3.64K
1
2
3 4 5

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J.W. Burns & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Burns & Co held 153 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q2 2020 filing shows 8 new, 61 increased, 41 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,389 shares worth $761K. The largest sale was Raytheon Company, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q2 2020 buy was Otis Worldwide: 13,389 shares worth $761K.
  • J.W. Burns & Co added most to RTX Corp in Q2 2020, an estimated $2.64M increase.
  • J.W. Burns & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $329K.
  • J.W. Burns & Co fully exited Raytheon Company in Q2 2020, selling an estimated $2.95M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $452M portfolio in Q2 2020.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q2 2020.
  • J.W. Burns & Co's portfolio value rose 22% quarter-over-quarter to $452M.

Based on J.W. Burns & Co's 13F filing for Q2 2020, filed 6 Jul 2020.