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Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$154B
– –
-50,000
Closed -$2.33M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$534K
DDD icon
253
3D Systems Corp
DDD
$412M
– –
-19,830
Closed -$1.84M
LUMN icon
254
Lumen
LUMN
$6.38B
– –
-9,741
Closed -$310K
MGM icon
255
MGM Resorts International
MGM
$11.8B
– –
-102,500
Closed -$2.41M
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.9B
– –
-80,000
Closed -$2.76M
SO icon
257
Southern Company
SO
$109B
– –
-5,829
Closed -$240K
WOLF icon
258
Wolfspeed
WOLF
$1.14B
– –
-17,000
Closed -$1.06M
WPRT
259
Westport Fuel Systems
WPRT
$32.9M
– –
-2,770
Closed -$543K
VIVS
260
VivoSim Labs
VIVS
$1.33M
– –
-87
Closed -$230K
SODA
261
DELISTED
SodaStream International Ltd
SODA
– –
-5,200
Closed -$258K
TPLM
262
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-15,600
Closed -$130K
LINE
263
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,670
Closed -$205K
EROC
264
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-20,901
Closed -$124K
CA
265
DELISTED
CA, Inc.
CA
– –
-6,900
Closed -$232K
7 8 9 10
11

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ACM
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JWCA
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3I
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MRM
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THSP
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Burnham Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.