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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
DG icon
126
Dollar General
DG
$27.1B
$513K 0.08%
2,303
– –
QCOM icon
127
Qualcomm
QCOM
$175B
$511K 0.08%
3,344
+44
+1% +$7.38K
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$502K 0.08%
4,875
– –
NGG icon
129
National Grid
NGG
$79.8B
$459K 0.07%
6,632
-164
-2% -$10.9K
NDSN icon
130
Nordson
NDSN
$18.1B
$454K 0.07%
2,000
– –
CAT icon
131
Caterpillar
CAT
$368B
$449K 0.07%
2,015
-50
-2% -$10.5K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$442K 0.07%
1,274
– –
AB icon
133
AllianceBernstein
AB
$3.43B
$435K 0.07%
9,250
– –
MMM icon
134
3M
MMM
$89.9B
$433K 0.07%
3,478
-179
-5% -$23.8K
RACE icon
135
Ferrari
RACE
$73.9B
$430K 0.07%
1,970
– –
TR icon
136
Tootsie Roll Industries
TR
$3.1B
$383K 0.06%
12,345
-370
-3% -$11K
TD icon
137
Toronto Dominion Bank
TD
$199B
$370K 0.06%
4,658
– –
MPC icon
138
Marathon Petroleum
MPC
$104B
$368K 0.06%
4,300
– –
CL icon
139
Colgate-Palmolive
CL
$72.3B
$359K 0.06%
4,730
-25
-0.5% -$1.98K
CAG icon
140
Conagra Brands
CAG
$7.72B
$347K 0.06%
10,326
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$347K 0.06%
2,535
-109
-4% -$14.4K
DUK icon
142
Duke Energy
DUK
$93.8B
$346K 0.06%
3,099
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.3B
$344K 0.05%
4,472
-1,295
-22% -$103K
IBM icon
144
IBM
IBM
$222B
$334K 0.05%
2,571
-15
-0.6% -$1.96K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$331K 0.05%
731
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$319K 0.05%
2,941
+420
+17% +$44.4K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$315K 0.05%
4,573
-30
-0.7% -$2.19K
MA icon
148
Mastercard
MA
$521B
$315K 0.05%
881
-10
-1% -$3.6K
GD icon
149
General Dynamics
GD
$103B
$302K 0.05%
1,253
-105
-8% -$23.3K
LLY icon
150
Eli Lilly
LLY
$1.05T
$286K 0.05%
1,000
– –
4 5
6
7 8

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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.