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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
26
Calumet Specialty Products
CLMT
$3.63B
$4.19M 0.98%
160,870
+4,240
+3% +$118K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.01M 0.94%
33,850
– –
CVX icon
28
Chevron
CVX
$388B
$3.91M 0.91%
31,275
+200
+0.6% +$24.2K
D icon
29
Dominion Energy
D
$62.5B
$3.71M 0.87%
57,371
+220
+0.4% +$14.2K
KMI icon
30
Kinder Morgan
KMI
$73.1B
$3.67M 0.86%
101,856
-3,676
-3% -$129K
COST icon
31
Costco
COST
$415B
$3.39M 0.79%
28,451
-200
-0.7% -$23.9K
PHM icon
32
Pultegroup
PHM
$24.5B
$3.36M 0.78%
165,000
-1,500
-0.9% -$26.6K
GEL icon
33
Genesis Energy
GEL
$1.84B
$3.33M 0.78%
63,315
-137
-0.2% -$6.94K
EBAY icon
34
eBay
EBAY
$48.6B
$3.3M 0.77%
143,035
+475
+0.3% +$10.5K
LVS icon
35
Las Vegas Sands
LVS
$30.5B
$3.26M 0.76%
41,300
– –
CVS icon
36
CVS Health
CVS
$137B
$3.21M 0.75%
44,797
-50
-0.1% -$3.21K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.74%
50,090
-477
-0.9% -$28.5K
MEMP
38
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.16M 0.74%
143,865
+16,530
+13% +$340K
TRGP icon
39
Targa Resources
TRGP
$60.4B
$3.09M 0.72%
35,046
-815
-2% -$64.4K
DVN icon
40
Devon Energy
DVN
$51.9B
$3.01M 0.7%
48,706
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$3.01M 0.7%
90,848
-104
-0.1% -$3.24K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.83M 0.66%
109,000
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 0.66%
10,200
+200
+2% +$57.5K
HON icon
44
Honeywell
HON
$77.1B
$2.8M 0.65%
34,075
-167
-0.5% -$13.1K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$2.76M 0.64%
80,000
– –
BA icon
46
Boeing
BA
$165B
$2.72M 0.63%
19,920
+30
+0.2% +$3.9K
BBEP
47
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.57M 0.6%
126,287
+24,887
+25% +$475K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$2.56M 0.6%
50,915
-70
-0.1% -$3.37K
EG icon
49
Everest Group
EG
$15.2B
$2.51M 0.59%
16,100
– –
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.56%
25,000
– –
1
2
3 4 5

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ACM
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JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

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

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.