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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
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.1B
$3.76M 0.89%
97,300
-10,000
-9% -$416K
CVX icon
27
Chevron
CVX
$388B
$3.72M 0.88%
31,275
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 0.87%
52,863
+2,773
+6% +$185K
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$3.66M 0.87%
19,800
-100
-0.5% -$20.5K
BAC icon
30
Bank of America
BAC
$435B
$3.62M 0.86%
210,662
+99,000
+89% +$1.67M
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$3.55M 0.84%
102,274
+11,426
+13% +$379K
TRGP icon
32
Targa Resources
TRGP
$60.4B
$3.55M 0.84%
35,738
+692
+2% +$64.7K
CVS icon
33
CVS Health
CVS
$137B
$3.38M 0.8%
45,172
+375
+0.8% +$26.5K
LVS icon
34
Las Vegas Sands
LVS
$30.5B
$3.34M 0.79%
41,300
– –
MEMP
35
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.33M 0.79%
147,670
+3,805
+3% +$84.1K
EBAY icon
36
eBay
EBAY
$48.6B
$3.33M 0.79%
143,035
– –
GEL icon
37
Genesis Energy
GEL
$1.84B
$3.3M 0.78%
60,810
-2,505
-4% -$135K
EG icon
38
Everest Group
EG
$15.2B
$3.29M 0.78%
21,500
+5,400
+34% +$798K
DVN icon
39
Devon Energy
DVN
$51.9B
$3.26M 0.77%
48,706
– –
T icon
40
AT&T
T
$165B
$3.19M 0.76%
120,501
-78,527
-39% -$1.97M
COST icon
41
Costco
COST
$415B
$3.17M 0.75%
28,351
-100
-0.4% -$11.4K
PHM icon
42
Pultegroup
PHM
$24.5B
$3.17M 0.75%
165,000
– –
IBM icon
43
IBM
IBM
$202B
$2.99M 0.71%
16,228
-12,342
-43% -$2.17M
HON icon
44
Honeywell
HON
$77.1B
$2.85M 0.67%
34,130
+55
+0.2% +$4.55K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$2.73M 0.65%
109,218
+218
+0.2% +$5.68K
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.68M 0.63%
44,142
+7,977
+22% +$461K
BA icon
47
Boeing
BA
$165B
$2.62M 0.62%
20,835
+915
+5% +$119K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$2.59M 0.61%
51,775
+860
+2% +$42.5K
UNH icon
49
UnitedHealth
UNH
$382B
$2.46M 0.58%
30,000
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$2.42M 0.57%
174,000
+24,000
+16% +$321K
1
2
3 4 5

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FNB
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IMAS
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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
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PTA
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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.