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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 0.95%
33,850
– –
CVX icon
27
Chevron
CVX
$388B
$3.78M 0.94%
31,075
-1,025
-3% -$126K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$3.75M 0.93%
105,532
-992
-0.9% -$37.2K
D icon
29
Dominion Energy
D
$62.5B
$3.57M 0.89%
57,151
+20,875
+58% +$1.24M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.1B
$3.42M 0.85%
107,300
+500
+0.5% +$13.4K
EBAY icon
31
eBay
EBAY
$48.6B
$3.35M 0.83%
142,560
– –
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.33M 0.83%
116,375
-720
-0.6% -$19.9K
COST icon
33
Costco
COST
$415B
$3.3M 0.82%
28,651
+151
+0.5% +$17.4K
PFE icon
34
Pfizer
PFE
$140B
$3.21M 0.8%
117,881
-7,393
-6% -$201K
GEL icon
35
Genesis Energy
GEL
$1.84B
$3.18M 0.79%
63,452
-2,320
-4% -$117K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.8B
$3.13M 0.78%
10,000
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$12B
$2.96M 0.73%
135,938
-312
-0.2% -$7.03K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.71%
50,567
+1,890
+4% +$104K
DVN icon
39
Devon Energy
DVN
$51.9B
$2.81M 0.7%
48,706
– –
SODA
40
DELISTED
SodaStream International Ltd
SODA
$2.81M 0.7%
45,100
+400
+0.9% +$25.4K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.69%
90,952
+2,680
+3% +$81.9K
PHM icon
42
Pultegroup
PHM
$24.5B
$2.75M 0.68%
166,500
-80,000
-32% -$1.36M
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$2.74M 0.68%
41,300
– –
MET icon
44
MetLife
MET
$61B
$2.69M 0.67%
64,184
-51,421
-44% -$2.22M
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.65M 0.66%
127,335
-8,810
-6% -$179K
TRGP icon
46
Targa Resources
TRGP
$60.4B
$2.62M 0.65%
35,861
+1,140
+3% +$78.7K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.4B
$2.59M 0.64%
80,000
– –
HON icon
48
Honeywell
HON
$77.1B
$2.56M 0.63%
34,242
-178
-0.5% -$13.2K
CVS icon
49
CVS Health
CVS
$137B
$2.54M 0.63%
44,847
+25
+0.1% +$1.49K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$2.53M 0.63%
50,985
+7,740
+18% +$394K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

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

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.