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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
(-9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$708K |
| 2 |
Amazon
AMZN
|
+$603K |
| 3 |
M&T Bank
MTB
|
+$538K |
| 4 |
Deere & Co
DE
|
+$288K |
| 5 |
Northrop Grumman
NOC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Microsoft
MSFT
|
+$2.57M |
| 3 |
Ecolab
ECL
|
+$2.27M |
| 4 |
Procter & Gamble
PG
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $62.5M | 9.95% |
358,176
-18,080
| -5% | -$3.04M |
|
|
2
Microsoft
MSFT
$3.81T
| $46.7M | 7.44% |
151,507
-8,551
| -5% | -$2.57M |
|
3
Visa
V
$712B
| $29.2M | 4.66% |
131,883
-4,685
| -3% | -$1.01M |
|
|
4
Amazon
AMZN
$2.87T
| $18.2M | 2.9% |
111,780
+3,900
| +4% | +$603K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $17.6M | 2.81% |
126,380
+360
| +0.3% | +$48.9K |
|
6
PepsiCo
PEP
$193B
| $17M | 2.7% |
101,362
-1,905
| -2% | -$320K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $16.2M | 2.59% |
44,812
-813
| -2% | -$289K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 2.39% |
42,472
-941
| -2% | -$304K |
|
9
Danaher
DHR
$152B
| $12.1M | 1.92% |
46,458
-864
| -2% | -$216K |
|
10
McDonald's
MCD
$188B
| $11.9M | 1.89% |
47,985
-1,662
| -3% | -$414K |
|
11
Chevron
CVX
$396B
| $11.5M | 1.84% |
70,811
-279
| -0.4% | -$40K |
|
12
Johnson & Johnson
JNJ
$646B
| $11.2M | 1.77% |
62,915
-1,509
| -2% | -$257K |
|
13
JPMorgan Chase
JPM
$951B
| $10.9M | 1.74% |
80,017
-1,433
| -2% | -$212K |
|
14
Walt Disney
DIS
$187B
| $10.6M | 1.68% |
76,950
-1,276
| -2% | -$184K |
|
|
15
Procter & Gamble
PG
$334B
| $10.3M | 1.65% |
67,697
-9,019
| -12% | -$1.41M |
|
16
Norfolk Southern
NSC
$78.3B
| $9.63M | 1.53% |
33,752
-2,825
| -8% | -$778K |
|
17
Paychex
PAYX
$45.2B
| $9.15M | 1.46% |
67,018
-3,694
| -5% | -$453K |
|
18
RTX Corp
RTX
$285B
| $9.08M | 1.44% |
91,617
-940
| -1% | -$89.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.03M | 1.44% |
168,225
-1,220
| -0.7% | -$65K |
|
20
Starbucks
SBUX
$123B
| $8.98M | 1.43% |
98,676
-3,621
| -4% | -$342K |
|
21
Thermo Fisher Scientific
TMO
$230B
| $8.24M | 1.31% |
13,957
-1,335
| -9% | -$767K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $8.22M | 1.31% |
80,240
-1,537
| -2% | -$157K |
|
23
Stryker
SYK
$127B
| $7.89M | 1.26% |
29,526
-1,180
| -4% | -$305K |
|
24
Costco
COST
$419B
| $7.78M | 1.24% |
13,510
+27
| +0.2% | +$14.2K |
|
25
Waste Management
WM
$87.8B
| $7.36M | 1.17% |
46,435
-3,629
| -7% | -$550K |
|
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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.