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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$81.2B
$2.46M 0.61%
109,000
– –
EG icon
52
Everest Group
EG
$15.4B
$2.34M 0.58%
+16,100
New +$2.18M
BA icon
53
Boeing
BA
$169B
$2.34M 0.58%
19,890
-385
-2% -$41.5K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.29M 0.57%
28,645
-5,956
-17% -$493K
CB
55
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.55%
25,000
+10,000
+67% +$865K
BAC icon
56
Bank of America
BAC
$438B
$2.21M 0.55%
159,837
-61,000
-28% -$871K
UNH icon
57
UnitedHealth
UNH
$379B
$2.15M 0.53%
30,000
– –
RTX icon
58
RTX Corp
RTX
$293B
$2.13M 0.53%
31,311
-2,201
-7% -$144K
MGM icon
59
MGM Resorts International
MGM
$11.8B
$2.06M 0.51%
101,000
+25,800
+34% +$449K
MRK icon
60
Merck
MRK
$326B
$1.95M 0.48%
42,910
+291
+0.7% +$13.3K
BAX icon
61
Baxter International
BAX
$12B
$1.95M 0.48%
54,549
+598
+1% +$23.2K
KO icon
62
Coca-Cola
KO
$358B
$1.94M 0.48%
51,165
+700
+1% +$27.7K
CMI icon
63
Cummins
CMI
$89.7B
$1.93M 0.48%
14,555
+3,315
+29% +$409K
TSLA icon
64
Tesla
TSLA
$1.21T
$1.93M 0.48%
+150,000
New +$1.48M
PG icon
65
Procter & Gamble
PG
$347B
$1.89M 0.47%
24,998
-182
-0.7% -$14.5K
JPM icon
66
JPMorgan Chase
JPM
$944B
$1.88M 0.47%
36,395
-14,347
-28% -$770K
TOL icon
67
Toll Brothers
TOL
$14.2B
$1.86M 0.46%
57,500
-39,000
-40% -$1.26M
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.86M 0.46%
101,400
-28,500
-22% -$507K
FWM
69
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.83M 0.45%
71,600
+200
+0.3% +$5K
UAA icon
70
Under Armour
UAA
$3.02B
$1.8M 0.45%
91,444
– –
DIS icon
71
Walt Disney
DIS
$168B
$1.77M 0.44%
27,401
+5,385
+24% +$345K
EW icon
72
Edwards Lifesciences
EW
$47B
$1.66M 0.41%
143,160
– –
OKE icon
73
Oneok
OKE
$57.1B
$1.64M 0.41%
35,106
+1,440
+4% +$62.5K
MCK icon
74
McKesson
MCK
$99.8B
$1.57M 0.39%
12,225
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$1.52M 0.38%
31,170
-760
-2% -$37.6K
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 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.