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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
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$1.81M 0.5%
35,290
-12,170
-26% -$632K
BA icon
52
Boeing
BA
$165B
$1.79M 0.5%
13,758
-1,993
-13% -$260K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.78M 0.49%
54,500
-2,350
-4% -$73K
PSX icon
54
Phillips 66
PSX
$82.9B
$1.61M 0.45%
20,300
-375
-2% -$30.6K
PG icon
55
Procter & Gamble
PG
$343B
$1.58M 0.44%
18,632
-8,354
-31% -$686K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.57M 0.44%
21,420
-6,800
-24% -$484K
ILMN icon
57
Illumina
ILMN
$29.4B
$1.51M 0.42%
11,041
-4,199
-28% -$596K
SUN icon
58
Sunoco
SUN
$14.2B
$1.45M 0.4%
48,360
+8,710
+22% +$285K
WES icon
59
Western Midstream Partners
WES
$19.6B
$1.33M 0.37%
34,855
-2,740
-7% -$108K
C icon
60
Citigroup
C
$222B
$1.29M 0.36%
30,506
-10,322
-25% -$456K
COF icon
61
Capital One
COF
$124B
$1.28M 0.36%
20,126
+7,240
+56% +$504K
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$1.25M 0.35%
25,163
-1,090
-4% -$51.3K
AET
63
DELISTED
Aetna Inc
AET
$1.22M 0.34%
10,000
– –
PFE icon
64
Pfizer
PFE
$140B
$1.18M 0.33%
35,258
-8,361
-19% -$267K
SMC
65
Summit Midstream
SMC
$421M
$1.15M 0.32%
3,345
-166
-5% -$51.7K
KO icon
66
Coca-Cola
KO
$354B
$1.14M 0.32%
25,064
-18,957
-43% -$857K
TGT icon
67
Target
TGT
$62.1B
$1.12M 0.31%
15,990
-485
-3% -$36.2K
MCK icon
68
McKesson
MCK
$98.5B
$1.08M 0.3%
5,800
-3,975
-41% -$697K
AGN
69
DELISTED
Allergan plc
AGN
$1.06M 0.3%
4,592
-40
-0.9% -$9.22K
EG icon
70
Everest Group
EG
$15.2B
$1.06M 0.3%
+5,800
New +$1.07M
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.28%
26,456
-2,461
-9% -$88.1K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$959K 0.27%
33,360
-5,605
-14% -$154K
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$911K 0.25%
17,790
-2,250
-11% -$114K
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$909K 0.25%
52,100
+33,200
+176% +$548K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$867K 0.24%
19,047
-10,633
-36% -$463K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
  • Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
  • Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
  • Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
  • Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
  • Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.