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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$4.44M 1.01%
57,751
-140
-0.2% -$10.1K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$4.39M 1%
19,100
– –
CVS icon
28
CVS Health
CVS
$137B
$4.36M 0.99%
45,292
-19,925
-31% -$1.76M
BA icon
29
Boeing
BA
$165B
$4.23M 0.96%
32,535
+11,700
+56% +$1.48M
CLMT icon
30
Calumet Specialty Products
CLMT
$3.63B
$4.15M 0.94%
185,085
-4,330
-2% -$113K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.76M 0.85%
60,139
+31,897
+113% +$1.92M
KMI icon
32
Kinder Morgan
KMI
$73.1B
$3.64M 0.83%
85,951
+55,839
+185% +$2.2M
EG icon
33
Everest Group
EG
$15.2B
$3.63M 0.82%
21,300
– –
MCD icon
34
McDonald's
MCD
$188B
$3.63M 0.82%
38,682
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.77%
43,300
+7,300
+20% +$558K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$3.31M 0.75%
32,745
+3,300
+11% +$321K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$3.17M 0.72%
109,218
– –
HON icon
38
Honeywell
HON
$77.1B
$3.05M 0.69%
34,002
-139
-0.4% -$12K
GEL icon
39
Genesis Energy
GEL
$1.84B
$3.04M 0.69%
71,605
-5,005
-7% -$230K
UNH icon
40
UnitedHealth
UNH
$382B
$3.03M 0.69%
30,000
– –
DVN icon
41
Devon Energy
DVN
$51.9B
$2.91M 0.66%
47,500
-806
-2% -$48.8K
DIS icon
42
Walt Disney
DIS
$165B
$2.63M 0.6%
27,896
+470
+2% +$42.4K
MRK icon
43
Merck
MRK
$324B
$2.59M 0.59%
47,818
-326
-0.7% -$18.2K
SUN icon
44
Sunoco
SUN
$14.2B
$2.58M 0.58%
51,770
+9,215
+22% +$431K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$2.54M 0.58%
42,952
+600
+1% +$33.8K
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.53M 0.57%
173,540
-12,845
-7% -$221K
OKE icon
47
Oneok
OKE
$58.7B
$2.47M 0.56%
49,663
+8,965
+22% +$495K
PG icon
48
Procter & Gamble
PG
$343B
$2.46M 0.56%
27,056
+1,125
+4% +$99K
IBM icon
49
IBM
IBM
$202B
$2.46M 0.56%
16,045
-104
-0.6% -$16.5K
GILD icon
50
Gilead Sciences
GILD
$161B
$2.4M 0.55%
25,482
+11,870
+87% +$1.23M
1
2
3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.