BRISTOL JOHN W & CO INC /NY/

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
89
Total value ($000)
$4,892,414
Net value change ($000)
+44,922 (0.9%)
New positions
11
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 74,864 5120.7%
ISRG 50,137 NEW
JPM 27,299 19.2%
BDX 21,092 21.8%
MSFT 18,214 7.8%
GOOGL 17,410 14.4%
YUM 17,348 30.2%
GOOGL 16,180 21.7%
FDX 14,169 8.9%
CNQ 13,532 35.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -62,157 -98.9%
NKE -33,728 -20.6%
TJX -28,155 -24.6%
CMG -21,617 -21.6%
WDAY -19,140 -21.9%
SPGI -17,383 -13.9%
VRSK -16,992 -15.2%
AMZN -13,790 -5.4%
AAPL -11,285 -8.3%
CHTR -10,672 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type