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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$3.98M 1.05%
30,360
+100
+0.3% +$13.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.76M 0.99%
28,800
-5,000
-15% -$685K
GILD icon
28
Gilead Sciences
GILD
$161B
$3.74M 0.99%
38,045
+850
+2% +$94.4K
EG icon
29
Everest Group
EG
$15.2B
$3.69M 0.98%
21,300
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.68M 0.97%
61,202
-1,724
-3% -$118K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$3.65M 0.96%
19,200
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$3.5M 0.92%
34,620
+1,980
+6% +$237K
UNH icon
33
UnitedHealth
UNH
$382B
$3.48M 0.92%
30,000
– –
PANW icon
34
Palo Alto Networks
PANW
$264B
$3.45M 0.91%
120,300
+300
+0.3% +$8.85K
UAA icon
35
Under Armour
UAA
$3B
$3.17M 0.84%
66,066
-805
-1% -$38K
MDT icon
36
Medtronic
MDT
$107B
$3.01M 0.79%
44,950
-465
-1% -$34.2K
EW icon
37
Edwards Lifesciences
EW
$47.6B
$2.99M 0.79%
126,360
+24,000
+23% +$579K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.96M 0.78%
50,052
+4,400
+10% +$279K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$2.94M 0.78%
117,864
-1,824
-2% -$50.6K
V icon
40
Visa
V
$677B
$2.88M 0.76%
41,400
-800
-2% -$57.1K
DIS icon
41
Walt Disney
DIS
$165B
$2.86M 0.76%
28,028
+110
+0.4% +$12K
MET icon
42
MetLife
MET
$61B
$2.85M 0.75%
67,948
+174
+0.3% +$8.13K
HON icon
43
Honeywell
HON
$77.1B
$2.83M 0.75%
33,207
-267
-0.8% -$24.3K
GEL icon
44
Genesis Energy
GEL
$1.84B
$2.81M 0.74%
73,315
+1,261
+2% +$54.4K
MCD icon
45
McDonald's
MCD
$188B
$2.73M 0.72%
27,745
– –
SUN icon
46
Sunoco
SUN
$14.2B
$2.35M 0.62%
69,480
+9,058
+15% +$347K
TRGP icon
47
Targa Resources
TRGP
$60.4B
$2.23M 0.59%
43,373
-474
-1% -$34.7K
MRK icon
48
Merck
MRK
$324B
$2.21M 0.58%
46,795
-718
-2% -$38.1K
HXL icon
49
Hexcel
HXL
$8.32B
$2.17M 0.57%
48,350
+13,670
+39% +$675K
C icon
50
Citigroup
C
$222B
$2.13M 0.56%
42,858
-880
-2% -$48.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.