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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
CARR icon
101
Carrier Global
CARR
$48.5B
$597K 0.13%
+26,886
New +$500K
ADP icon
102
Automatic Data Processing
ADP
$114B
$594K 0.13%
3,990
– –
BX icon
103
Blackstone
BX
$107B
$571K 0.13%
10,075
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$544K 0.12%
5,969
+1
+0% +$88
ED icon
105
Consolidated Edison
ED
$39.8B
$524K 0.12%
7,292
– –
BLK icon
106
Blackrock
BLK
$180B
$514K 0.11%
944
– –
DG icon
107
Dollar General
DG
$27.1B
$502K 0.11%
2,635
+114
+5% +$20.6K
NGG icon
108
National Grid
NGG
$79.8B
$502K 0.11%
9,339
-216
-2% -$10.9K
MMM icon
109
3M
MMM
$89.9B
$487K 0.11%
3,736
+59
+2% +$7.43K
GLW icon
110
Corning
GLW
$128B
$483K 0.11%
18,649
– –
ATO icon
111
Atmos Energy
ATO
$28.2B
$472K 0.1%
4,735
– –
MED icon
112
Medifast
MED
$136M
$451K 0.1%
3,250
– –
TRV icon
113
Travelers Companies
TRV
$77.2B
$432K 0.1%
3,792
+41
+1% +$4.32K
APH icon
114
Amphenol
APH
$194B
$407K 0.09%
17,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$149B
$403K 0.09%
+2,406
New +$388K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$388K 0.09%
20,522
-210
-1% -$3.9K
IFF icon
117
International Flavors & Fragrances
IFF
$22.4B
$387K 0.09%
3,160
– –
YUMC icon
118
Yum China
YUMC
$15.3B
$386K 0.09%
8,033
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$385K 0.09%
7,691
– –
TR icon
120
Tootsie Roll Industries
TR
$3.1B
$382K 0.08%
13,315
+383
+3% +$11.4K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$380K 0.08%
2,108
+108
+5% +$18.3K
NDSN icon
122
Nordson
NDSN
$18.1B
$379K 0.08%
2,000
– –
OXY icon
123
Occidental Petroleum
OXY
$59.1B
$378K 0.08%
20,677
-250
-1% -$3.94K
CAG icon
124
Conagra Brands
CAG
$7.72B
$374K 0.08%
10,626
– –
CL icon
125
Colgate-Palmolive
CL
$72.3B
$359K 0.08%
4,900
– –
3 4
5
6 7

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.