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BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$2.41M 0.57%
32,733
+564
+2% +$40.5K
ILMN icon
52
Illumina
ILMN
$29.4B
$2.27M 0.54%
15,728
+2,230
+17% +$328K
BAX icon
53
Baxter International
BAX
$11.6B
$2.25M 0.53%
56,408
+18
+0% +$673
CMI icon
54
Cummins
CMI
$91.7B
$2.25M 0.53%
15,085
+335
+2% +$46.6K
CB
55
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.53%
25,000
– –
DIS icon
56
Walt Disney
DIS
$165B
$2.21M 0.52%
27,601
+100
+0.4% +$7.75K
MRK icon
57
Merck
MRK
$324B
$2.18M 0.52%
40,179
-2,207
-5% -$114K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.51%
35,712
+17,700
+98% +$1.12M
PG icon
59
Procter & Gamble
PG
$343B
$2.08M 0.49%
25,831
+235
+0.9% +$18.5K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M 0.48%
27,645
-1,000
-3% -$77.7K
MCK icon
61
McKesson
MCK
$98.5B
$2.04M 0.48%
11,525
-500
-4% -$87.4K
CPRI icon
62
Capri Holdings
CPRI
$1.77B
$2.03M 0.48%
21,800
-500
-2% -$45.2K
KO icon
63
Coca-Cola
KO
$354B
$2M 0.47%
51,640
+1,270
+3% +$49.1K
TOL icon
64
Toll Brothers
TOL
$14B
$1.97M 0.47%
55,000
– –
UAA icon
65
Under Armour
UAA
$3B
$1.97M 0.47%
69,288
– –
OKE icon
66
Oneok
OKE
$58.7B
$1.91M 0.45%
32,145
-2,898
-8% -$170K
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
$1.9M 0.45%
25,439
-333
-1% -$24K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.88M 0.45%
15,280
+474
+3% +$55.9K
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.78M 0.42%
65,355
+3,235
+5% +$86.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.41%
33,652
-1,200
-3% -$63.9K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.69M 0.4%
26,000
– –
PFE icon
72
Pfizer
PFE
$140B
$1.57M 0.37%
51,570
-2,423
-4% -$72.2K
AHGP
73
DELISTED
Alliance Holdings GP
AHGP
$1.54M 0.36%
24,742
+1,690
+7% +$101K
MSFT icon
74
Microsoft
MSFT
$2.84T
$1.52M 0.36%
37,010
+20
+0.1% +$751
HXL icon
75
Hexcel
HXL
$8.32B
$1.49M 0.35%
34,225
-100
-0.3% -$4.36K
1 2
3
4 5

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FNB
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IMAS
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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
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Burnham Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.