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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
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
$4.68M 1.03%
33,850
– –
ILMN icon
27
Illumina
ILMN
$29.4B
$4.29M 0.94%
26,882
+10,074
+60% +$1.68M
COST icon
28
Costco
COST
$415B
$4.15M 0.91%
33,151
-200
-0.6% -$24.2K
MEMP
29
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.1M 0.9%
186,385
+32,905
+21% +$759K
GEL icon
30
Genesis Energy
GEL
$1.84B
$4.03M 0.89%
76,610
+7,195
+10% +$391K
D icon
31
Dominion Energy
D
$62.5B
$4M 0.88%
57,891
-80
-0.1% -$5.52K
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$3.97M 0.87%
19,100
-300
-2% -$59.9K
MCD icon
33
McDonald's
MCD
$188B
$3.67M 0.81%
38,682
-800
-2% -$76.3K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.62M 0.8%
62,527
+550
+0.9% +$34.7K
EG icon
35
Everest Group
EG
$15.2B
$3.45M 0.76%
21,300
– –
DVN icon
36
Devon Energy
DVN
$51.9B
$3.29M 0.73%
48,306
– –
DCP
37
DELISTED
DCP Midstream, LP
DCP
$3.29M 0.73%
60,490
+2,305
+4% +$126K
BAC icon
38
Bank of America
BAC
$435B
$2.99M 0.66%
+175,262
New +$2.79M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$2.94M 0.65%
109,218
– –
IBM icon
40
IBM
IBM
$202B
$2.93M 0.65%
16,149
– –
HON icon
41
Honeywell
HON
$77.1B
$2.86M 0.63%
34,141
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.63%
36,000
+1,900
+6% +$139K
RGP
43
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.81M 0.62%
86,275
+9,580
+12% +$304K
MRK icon
44
Merck
MRK
$324B
$2.72M 0.6%
48,144
+629
+1% +$35.3K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$2.69M 0.59%
29,445
+11,610
+65% +$1.02M
OKE icon
46
Oneok
OKE
$58.7B
$2.67M 0.59%
40,698
+3,293
+9% +$221K
BA icon
47
Boeing
BA
$165B
$2.65M 0.58%
20,835
-500
-2% -$63K
UNH icon
48
UnitedHealth
UNH
$382B
$2.59M 0.57%
30,000
– –
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.46M 0.54%
59,415
+18,610
+46% +$752K
DIS icon
50
Walt Disney
DIS
$165B
$2.44M 0.54%
27,426
-200
-0.7% -$17.6K
1
2
3 4 5

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IMAS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.