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BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Williams Companies
WMB
|
+$11M |
| 4 |
Verizon
VZ
|
+$7.81M |
| 5 |
GE Aerospace
GE
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$73.1B
| $4.06M | 1.03% |
+106,524
| New | +$4.13M |
|
27
Lennar Class A
LEN
$20.4B
| $3.95M | 1% |
+115,036
| New | +$4.37M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.91M | 0.99% |
+65,575
| New | +$3.81M |
|
29
Chevron
CVX
$388B
| $3.8M | 0.96% |
+32,100
| New | +$3.88M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.79M | 0.96% |
+33,850
| New | +$3.72M |
|
31
Wells Fargo
WFC
$261B
| $3.78M | 0.96% |
+91,512
| New | +$3.57M |
|
32
Genesis Energy
GEL
$1.84B
| $3.41M | 0.87% |
+65,772
| New | +$3.26M |
|
33
Pfizer
PFE
$140B
| $3.33M | 0.85% |
+125,274
| New | +$3.46M |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $3.25M | 0.82% |
+44,700
| New | +$2.7M |
|
|
RGP
35
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.16M | 0.8% |
+117,095
| New | +$3.04M |
|
36
Costco
COST
$415B
| $3.15M | 0.8% |
+28,500
| New | +$3.12M |
|
37
Toll Brothers
TOL
$14B
| $3.15M | 0.8% |
+96,500
| New | +$3.26M |
|
38
eBay
EBAY
$48.6B
| $3.1M | 0.79% |
+142,560
| New | +$3.23M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 0.75% |
+34,601
| New | +$3.01M |
|
40
Brown-Forman Class B
BF.B
$12B
| $2.94M | 0.75% |
+136,250
| New | +$3.06M |
|
41
Bank of America
BAC
$435B
| $2.84M | 0.72% |
+220,837
| New | +$2.82M |
|
42
McCormick & Company Non-Voting
MKC
$13.4B
| $2.81M | 0.71% |
+80,000
| New | +$2.88M |
|
43
Enterprise Products Partners
EPD
$83.8B
| $2.74M | 0.7% |
+88,272
| New | +$2.67M |
|
44
JPMorgan Chase
JPM
$939B
| $2.68M | 0.68% |
+50,742
| New | +$2.58M |
|
|
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.67M | 0.68% |
+136,145
| New | +$2.66M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.67% |
+48,677
| New | +$2.56M |
|
47
CVS Health
CVS
$137B
| $2.56M | 0.65% |
+44,822
| New | +$2.6M |
|
48
Devon Energy
DVN
$51.9B
| $2.53M | 0.64% |
+48,706
| New | +$2.71M |
|
49
Honeywell
HON
$77.1B
| $2.45M | 0.62% |
+34,420
| New | +$2.37M |
|
50
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.39M | 0.61% |
+106,800
| New | +$2.52M |
|
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Burnham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,366,736 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
- Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
- Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.