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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.7B
$2.41M 0.56%
102,500
+1,500
+1% +$30.6K
BKNG icon
52
Booking.com
BKNG
$138B
$2.33M 0.54%
+50,000
New +$2.22M
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.31M 0.54%
28,645
– –
RTX icon
54
RTX Corp
RTX
$287B
$2.3M 0.54%
32,169
+858
+3% +$58.5K
UNH icon
55
UnitedHealth
UNH
$382B
$2.26M 0.53%
30,000
– –
BAX icon
56
Baxter International
BAX
$11.6B
$2.13M 0.5%
56,390
+1,841
+3% +$66.8K
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.12M 0.49%
36,165
-230
-0.6% -$12.6K
DIS icon
58
Walt Disney
DIS
$165B
$2.1M 0.49%
27,501
+100
+0.4% +$6.93K
PG icon
59
Procter & Gamble
PG
$343B
$2.08M 0.49%
25,596
+598
+2% +$48.7K
KO icon
60
Coca-Cola
KO
$354B
$2.08M 0.49%
50,370
-795
-2% -$31.4K
CMI icon
61
Cummins
CMI
$91.7B
$2.08M 0.49%
14,750
+195
+1% +$25.9K
TOL icon
62
Toll Brothers
TOL
$14B
$2.04M 0.48%
55,000
-2,500
-4% -$82.9K
MRK icon
63
Merck
MRK
$324B
$2.02M 0.47%
42,386
-524
-1% -$24K
MCK icon
64
McKesson
MCK
$98.5B
$1.94M 0.45%
12,025
-200
-2% -$30.7K
OKE icon
65
Oneok
OKE
$58.7B
$1.91M 0.45%
35,043
-63
-0.2% -$3.16K
GM icon
66
General Motors
GM
$74.7B
$1.89M 0.44%
+46,348
New +$1.75M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.43%
34,852
+4,100
+13% +$209K
DDD icon
68
3D Systems Corp
DDD
$420M
$1.84M 0.43%
19,830
+13,930
+236% +$977K
PAGP icon
69
Plains GP Holdings
PAGP
$5.23B
$1.84M 0.43%
+25,772
New +$1.61M
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$1.81M 0.42%
+22,300
New +$1.76M
BAC icon
71
Bank of America
BAC
$435B
$1.74M 0.41%
111,662
-48,175
-30% -$715K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.7M 0.4%
26,000
+1,900
+8% +$122K
DD icon
73
DuPont de Nemours
DD
$18.6B
$1.67M 0.39%
14,806
+266
+2% +$27.3K
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.63M 0.38%
62,120
-54,255
-47% -$1.38M
PFE icon
75
Pfizer
PFE
$140B
$1.57M 0.37%
53,993
-63,888
-54% -$1.86M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

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

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.