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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
+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
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.6B
$3.79M 1.06%
114,150
-10,800
-9% -$370K
MPLX icon
27
MPLX
MPLX
$59.5B
$3.63M 1.01%
108,082
+1,630
+2% +$51.7K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.95%
44,874
-2,072
-4% -$152K
T icon
29
AT&T
T
$165B
$3.35M 0.93%
102,564
+54,450
+113% +$1.62M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$3.29M 0.92%
408,700
+306,600
+300% +$2.67M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.24M 0.9%
26,676
-16,914
-39% -$1.92M
SBUX icon
32
Starbucks
SBUX
$118B
$3.16M 0.88%
55,300
– –
AMGN icon
33
Amgen
AMGN
$203B
$3.07M 0.86%
20,200
+10,000
+98% +$1.55M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.83%
39,099
-10,295
-21% -$730K
PEP icon
35
PepsiCo
PEP
$186B
$2.92M 0.81%
27,575
+19,898
+259% +$2.05M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.8%
25,100
-20,500
-45% -$2.36M
MDT icon
37
Medtronic
MDT
$107B
$2.8M 0.78%
32,310
-17,392
-35% -$1.41M
MET icon
38
MetLife
MET
$61B
$2.63M 0.73%
73,968
+33,043
+81% +$1.29M
IBM icon
39
IBM
IBM
$202B
$2.4M 0.67%
16,508
-6,749
-29% -$966K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.65%
80,340
-11,889
-13% -$319K
GEL icon
41
Genesis Energy
GEL
$1.84B
$2.23M 0.62%
58,125
-6,800
-10% -$238K
UNH icon
42
UnitedHealth
UNH
$382B
$2.12M 0.59%
15,000
– –
TRGP icon
43
Targa Resources
TRGP
$60.4B
$2.1M 0.58%
49,715
+2,582
+5% +$101K
RTX icon
44
RTX Corp
RTX
$287B
$2.08M 0.58%
32,288
-549
-2% -$35.1K
HXL icon
45
Hexcel
HXL
$8.32B
$2.07M 0.58%
49,791
+10,656
+27% +$466K
NOC icon
46
Northrop Grumman
NOC
$77B
$2M 0.56%
+9,000
New +$1.89M
DD icon
47
DuPont de Nemours
DD
$18.6B
$2M 0.56%
15,849
-673
-4% -$88.5K
MRK icon
48
Merck
MRK
$324B
$1.99M 0.55%
36,197
-8,056
-18% -$429K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.96M 0.55%
14,234
+2,451
+21% +$321K
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
$1.92M 0.53%
76,350
-1,470
-2% -$36.8K
1
2
3 4 5

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FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

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.