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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.27M 1.04%
35,585
-900
-2% -$81.2K
PANW icon
27
Palo Alto Networks
PANW
$264B
$3.26M 1.04%
120,690
+390
+0.3% +$9.59K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 1.03%
46,946
-9,323
-17% -$670K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$2.96M 0.94%
46,674
-2,189
-4% -$138K
MPLX icon
30
MPLX
MPLX
$59.5B
$2.96M 0.94%
106,452
+3,362
+3% +$91.2K
BAC icon
31
Bank of America
BAC
$435B
$2.94M 0.93%
217,840
+24,139
+12% +$326K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$2.82M 0.9%
33,165
-1,425
-4% -$127K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.61M 0.83%
47,460
+3,470
+8% +$182K
MCD icon
34
McDonald's
MCD
$188B
$2.55M 0.81%
20,255
-7,255
-26% -$867K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$2.53M 0.8%
369,493
+32,145
+10% +$252K
DIS icon
36
Walt Disney
DIS
$165B
$2.43M 0.77%
24,598
-6,710
-21% -$648K
ILMN icon
37
Illumina
ILMN
$29.4B
$2.33M 0.74%
15,240
-2,591
-15% -$396K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.25M 0.71%
92,229
-5,299
-5% -$123K
MRK icon
39
Merck
MRK
$324B
$2.25M 0.71%
44,253
-1,282
-3% -$62.8K
PG icon
40
Procter & Gamble
PG
$343B
$2.23M 0.71%
26,986
+1,311
+5% +$106K
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$2.16M 0.69%
19,000
-200
-1% -$29.4K
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.15M 0.68%
16,522
+11
+0.1% +$1.32K
HAIN icon
43
Hain Celestial
HAIN
$47.8M
$2.15M 0.68%
52,260
-12,094
-19% -$454K
RTX icon
44
RTX Corp
RTX
$287B
$2.07M 0.66%
32,837
+135
+0.4% +$7.83K
KO icon
45
Coca-Cola
KO
$354B
$2.05M 0.65%
44,021
-5,115
-10% -$223K
BA icon
46
Boeing
BA
$165B
$2.02M 0.64%
15,751
+3,013
+24% +$374K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2M 0.63%
28,220
-1,000
-3% -$66.5K
GEL icon
48
Genesis Energy
GEL
$1.84B
$2M 0.63%
64,925
+2,295
+4% +$63.8K
UNH icon
49
UnitedHealth
UNH
$382B
$1.95M 0.62%
15,000
-15,000
-50% -$1.77M
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
$1.85M 0.59%
+77,820
New +$1.76M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.