Institutional Manager · CIK 0001047339
BURNS J W & CO INC/NY
DEWITT, NY · File #028-06542
Latest AUM
$903.3M
Positions
183
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC COM | NFLX | +133,140 | +$12.5M | -$16.1M |
| ADD | S&P TECHNOLOGY SECTOR ETF | 81369Y803 | +26,329 | +$3.8M | -$3.7M |
| ADD | VANGUARD INTERNATIONAL DIVIDEND ETF | 921946794 | +19,990 | +$1.8M | +$1.5M |
| ADD | ISHARES SHORT-TERM BOND ETF | 464288646 | +31,853 | +$1.7M | -$14,597 |
| REDUCE | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | -102,518 | -$1.2M | +$16,637 |
| ADD | S&P ENERGY SECTOR ETF | 81369Y506 | +21,577 | +$964,697 | -$1.0M |
| EXITED | KIMBERLY-CLARK CORP COM | 494368103 | -7,039 | -$875,195 | $0 |
| REDUCE | PAYCHEX INC COM | PAYX | -6,578 | -$737,923 | -$751,570 |
| REDUCE | APPLE INC | AAPL | -2,515 | -$683,728 | +$5.3M |
| ADD | ISHARES HIGH YIELD CORPORATE BOND ETF | 464288513 | +6,605 | +$532,560 | -$13,683 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $903.3M
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $883.7M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $823.8M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $771.5M
- 13F HOLDINGS REPORTQ/E Dec 2024188 pos · $783.2M
- 13F HOLDINGS REPORTQ/E Sep 2024186 pos · $769.3M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $740.5M
- 13F HOLDINGS REPORTQ/E Mar 2024188 pos · $718.4M
- 13F HOLDINGS REPORTQ/E Dec 2023177 pos · $6.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 307,683 | $83.6M | 10.95% |
| 2 | MICROSOFT CORP | MSFT | 128,570 | $62.2M | 8.14% |
| 3 | ALPHABET CLASS C | GOOG | 139,445 | $43.8M | 5.73% |
| 4 | VISA INC | V | 107,119 | $37.6M | 4.92% |
| 5 | AMAZON INC | AMZN | 137,647 | $31.8M | 4.16% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 94,098 | $31.5M | 4.13% |
| 7 | NASDAQ 100 ETF | IVZ | 45,959 | $28.2M | 3.70% |
| 8 | VANGUARD INTERNATIONAL DIVIDEND ETF | 921946794 | 306,217 | $27.6M | 3.61% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 79,197 | $25.5M | 3.34% |
| 10 | NVIDIA CORPORATION COM | NVDA | 135,468 | $25.3M | 3.31% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103,214 | $22.7M | 2.97% |
| 12 | BERKSHIRE HATHAWAY B | BRK-A | 41,977 | $21.1M | 2.76% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 290,064 | $19.1M | 2.51% |
| 14 | RTX CORPORATION COM | RTX | 77,497 | $14.2M | 1.86% |
| 15 | NETFLIX INC COM | NFLX | 147,698 | $13.8M | 1.81% |
| 16 | MCDONALDS CORP COM | MCD | 45,033 | $13.8M | 1.80% |
| 17 | COSTCO WHOLESALE | 22160K105 | 14,353 | $12.4M | 1.62% |
| 18 | META PLATFORMS INC CL A | META | 18,627 | $12.3M | 1.61% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 66,427 | $11.8M | 1.54% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 54,136 | $11.2M | 1.47% |