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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
-3.36%
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
$628M
AUM Growth
-$62.5M
Cap. Flow
-$27.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$708K
2
AMZN icon
Amazon
AMZN
+$603K
3
MTB icon
M&T Bank
MTB
+$538K
4
DE icon
Deere & Co
DE
+$288K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
ECL icon
Ecolab
ECL
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Miscellaneous 14.39%
3 Healthcare 13.72%
4 Financials 13.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$795K 0.13%
6,265
-2,200
-26% -$268K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$794K 0.13%
20,774
+1,148
+6% +$39.8K
MTB icon
103
M&T Bank
MTB
$34.3B
$770K 0.12%
4,544
+3,051
+204% +$538K
ZBH icon
104
Zimmer Biomet
ZBH
$19.2B
$758K 0.12%
5,926
-178
-3% -$21.5K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$748K 0.12%
13,180
-390
-3% -$17.2K
MRK icon
106
Merck
MRK
$366B
$746K 0.12%
9,087
-1,670
-16% -$132K
TSM icon
107
TSMC
TSM
$2.17T
$744K 0.12%
7,136
-820
-10% -$95.9K
TSLA icon
108
Tesla
TSLA
$1.38T
$727K 0.12%
2,025
-45
-2% -$14K
TMP icon
109
Tompkins Financial
TMP
$1.41B
$715K 0.11%
9,137
-1,444
-14% -$116K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$702K 0.11%
8,761
-1,355
-13% -$106K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$690K 0.11%
7,458
-966
-11% -$88.5K
TRV icon
112
Travelers Companies
TRV
$77.2B
$683K 0.11%
3,740
– –
BLK icon
113
Blackrock
BLK
$180B
$661K 0.11%
865
-109
-11% -$85.2K
GLW icon
114
Corning
GLW
$128B
$655K 0.1%
17,734
– –
ED icon
115
Consolidated Edison
ED
$39.8B
$646K 0.1%
6,818
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$642K 0.1%
1,546
+2
+0.1% +$819
BABA icon
117
Alibaba
BABA
$296B
$596K 0.09%
5,474
-1,497
-21% -$172K
APH icon
118
Amphenol
APH
$194B
$594K 0.09%
15,758
-612
-4% -$23.7K
CARR icon
119
Carrier Global
CARR
$48.5B
$568K 0.09%
12,376
-3,529
-22% -$166K
BNL icon
120
Broadstone Net Lease
BNL
$4.32B
$557K 0.09%
25,596
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$551K 0.09%
2,100
– –
GLD icon
122
SPDR Gold Trust
GLD
$149B
$542K 0.09%
3,003
-15
-0.5% -$2.63K
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$539K 0.09%
25,100
– –
MED icon
124
Medifast
MED
$136M
$529K 0.08%
3,100
– –
CBU icon
125
Community Bank
CBU
$3.32B
$519K 0.08%
7,404
+3
+0% +$218
3 4
5
6 7

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.W. Burns & Co held 190 positions worth $628M, down 9% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co withdrew a net $27.1M in Q1 2022, closing 13 positions and reducing 115 holdings. Its most notable exit was Gilead Sciences, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, J.W. Burns & Co opened a new position in Northrop Grumman worth $210K.

  • J.W. Burns & Co's largest Q1 2022 buy was Northrop Grumman: 470 shares worth $210K.
  • J.W. Burns & Co added most to Bank of America in Q1 2022, an estimated $708K increase.
  • J.W. Burns & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.04M.
  • J.W. Burns & Co fully exited Gilead Sciences in Q1 2022, selling an estimated $759K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $628M portfolio in Q1 2022.
  • J.W. Burns & Co opened 2 new positions and closed 13 in Q1 2022.
  • J.W. Burns & Co's portfolio value fell 9% quarter-over-quarter to $628M.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.