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Burnham Asset Management Portfolio holdings
AUM
$359M
Turnover
23.71%
1-Year Est. Return
1.63%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
10.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$5.64M |
| 4 |
JPMorgan Chase
JPM
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 4 |
Palo Alto Networks
PANW
|
+$2.08M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.11% |
| 2 | Healthcare | 14.89% |
| 3 | Energy | 14.72% |
| 4 | Financials | 11.42% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $29M | 8.07% |
1,211,472
+123,264
| +11% | +$3.06M |
2013 Q2
12 quarters
|
|
|
2
Ford
F
$47.6B
| $23.4M | 6.51% |
1,859,640
+1,546,451
| +494% | +$20.4M |
2013 Q2
12 quarters
|
|
|
3
iShares Biotechnology ETF
IBB
$10.8B
| $20.1M | 5.59% |
234,135
+200,970
| +606% | +$18M |
2014 Q2
8 quarters
|
|
4
Amazon
AMZN
$2.7T
| $11.5M | 3.2% |
320,680
+1,380
| +0.4% | +$46.7K |
2013 Q2
12 quarters
|
|
|
5
Wells Fargo
WFC
$249B
| $10.3M | 2.86% |
216,945
+115,591
| +114% | +$5.64M |
2013 Q2
12 quarters
|
|
|
6
JPMorgan Chase
JPM
$894B
| $10M | 2.78% |
160,882
+87,181
| +118% | +$5.45M |
2013 Q2
12 quarters
|
|
7
ExxonMobil
XOM
$733B
| $8.28M | 2.31% |
88,303
+8,063
| +10% | +$713K |
2013 Q2
12 quarters
|
|
8
Verizon
VZ
$188B
| $7.46M | 2.08% |
133,518
+24,677
| +23% | +$1.28M |
2013 Q2
12 quarters
|
|
|
9
Home Depot
HD
$327B
| $7.18M | 2% |
56,232
-15,760
| -22% | -$2.08M |
2013 Q2
12 quarters
|
|
10
Bristol-Myers Squibb
BMY
$129B
| $7.14M | 1.99% |
97,041
+50,367
| +108% | +$3.56M |
2013 Q2
12 quarters
|
|
|
11
Walt Disney
DIS
$195B
| $6.21M | 1.73% |
63,511
+38,913
| +158% | +$3.89M |
2013 Q2
12 quarters
|
|
12
Gilead Sciences
GILD
$195B
| $6.12M | 1.71% |
73,370
+37,785
| +106% | +$3.35M |
2014 Q1
9 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.92T
| $5.9M | 1.64% |
170,540
-17,880
| -9% | -$642K |
2013 Q2
12 quarters
|
|
14
McDonald's
MCD
$179B
| $5.71M | 1.59% |
47,418
+27,163
| +134% | +$3.4M |
2013 Q2
12 quarters
|
|
15
Williams Companies
WMB
$86.4B
| $5.27M | 1.47% |
243,565
-36,105
| -13% | -$725K |
2013 Q2
12 quarters
|
|
16
GE Aerospace
GE
$305B
| $5.24M | 1.46% |
34,714
-2,665
| -7% | -$389K |
2013 Q2
12 quarters
|
|
17
Costco
COST
$451B
| $5.21M | 1.45% |
33,200
+200
| +0.6% | +$30.3K |
2013 Q2
12 quarters
|
|
18
Honeywell
HON
$69.2B
| $4.94M | 1.37% |
47,220
+3,401
| +8% | +$350K |
2013 Q2
12 quarters
|
|
19
Energy Transfer Partners
ET
$70.4B
| $4.58M | 1.28% |
319,088
-50,405
| -14% | -$601K |
2013 Q2
12 quarters
|
|
20
Dominion Energy
D
$57.5B
| $4.35M | 1.21% |
55,856
-195
| -0.3% | -$14.1K |
2013 Q2
12 quarters
|
|
21
CVS Health
CVS
$121B
| $4.22M | 1.18% |
44,112
+180
| +0.4% | +$17.9K |
2013 Q2
12 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$84.3B
| $4.01M | 1.12% |
11,475
+6,450
| +128% | +$2.48M |
2013 Q2
12 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.96M | 1.1% |
112,500
| – | – |
2015 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.94M | 1.1% |
27,200
-100
| -0.4% | -$14.3K |
2013 Q2
12 quarters
|
|
25
Visa
V
$778B
| $3.81M | 1.06% |
51,400
+3,200
| +7% | +$251K |
2015 Q1
5 quarters
|
|
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Burnham Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.
- Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
- Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
- Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
- Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
- Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
- Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
- Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.
Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.