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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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$4.36M 1.01%
37,195
+6,575
+21% +$718K
BA icon
27
Boeing
BA
$165B
$4.2M 0.97%
30,260
-1,625
-5% -$237K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$4.01M 0.93%
32,640
+210
+0.6% +$25.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4M 0.93%
46,700
+3,400
+8% +$278K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$3.97M 0.92%
19,200
– –
TRGP icon
31
Targa Resources
TRGP
$60.4B
$3.91M 0.9%
43,847
+913
+2% +$89.1K
EG icon
32
Everest Group
EG
$15.2B
$3.88M 0.9%
21,300
– –
D icon
33
Dominion Energy
D
$62.5B
$3.83M 0.89%
57,311
-330
-0.6% -$23.2K
UNH icon
34
UnitedHealth
UNH
$382B
$3.66M 0.85%
30,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$3.58M 0.83%
119,688
+485
+0.4% +$15.9K
PANW icon
36
Palo Alto Networks
PANW
$264B
$3.49M 0.81%
120,000
– –
MET icon
37
MetLife
MET
$61B
$3.38M 0.78%
67,774
+20,835
+44% +$987K
MDT icon
38
Medtronic
MDT
$107B
$3.37M 0.78%
45,415
+13,409
+42% +$1.02M
DIS icon
39
Walt Disney
DIS
$165B
$3.19M 0.74%
27,918
+22
+0.1% +$2.42K
GEL icon
40
Genesis Energy
GEL
$1.84B
$3.16M 0.73%
72,054
+3,599
+5% +$170K
HON icon
41
Honeywell
HON
$77.1B
$3.07M 0.71%
33,474
-500
-1% -$46.6K
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$3.04M 0.7%
44,230
+4,414
+11% +$331K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.7%
45,652
+5,000
+12% +$330K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$2.97M 0.69%
56,841
+52,710
+1,276% +$2.94M
V icon
45
Visa
V
$677B
$2.83M 0.66%
42,200
-7,400
-15% -$501K
UAA icon
46
Under Armour
UAA
$3B
$2.77M 0.64%
66,871
-403
-0.6% -$16.2K
SUN icon
47
Sunoco
SUN
$14.2B
$2.74M 0.63%
60,422
-14,863
-20% -$715K
MCD icon
48
McDonald's
MCD
$188B
$2.64M 0.61%
27,745
-900
-3% -$87.1K
MRK icon
49
Merck
MRK
$324B
$2.58M 0.6%
47,513
-504
-1% -$28.3K
WES icon
50
Western Midstream Partners
WES
$19.6B
$2.5M 0.58%
41,748
+21,063
+102% +$1.31M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.