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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
51
Sunoco
SUN
$14.2B
$2.34M 0.52%
42,555
+4,305
+11% +$227K
UAA icon
52
Under Armour
UAA
$3B
$2.31M 0.51%
67,274
-2,014
-3% -$66.7K
PAGP icon
53
Plains GP Holdings
PAGP
$5.23B
$2.29M 0.5%
28,072
+1,945
+7% +$158K
KO icon
54
Coca-Cola
KO
$354B
$2.29M 0.5%
53,660
+2,600
+5% +$107K
SLB icon
55
SLB Ltd
SLB
$77.8B
$2.25M 0.49%
22,080
+15,400
+231% +$1.68M
MCK icon
56
McKesson
MCK
$98.5B
$2.24M 0.49%
11,525
+100
+0.9% +$19.2K
BAX icon
57
Baxter International
BAX
$11.6B
$2.23M 0.49%
57,301
+1,657
+3% +$67.3K
LVS icon
58
Las Vegas Sands
LVS
$30.5B
$2.23M 0.49%
35,800
-10,300
-22% -$708K
RTX icon
59
RTX Corp
RTX
$287B
$2.18M 0.48%
32,773
– –
PG icon
60
Procter & Gamble
PG
$343B
$2.17M 0.48%
25,931
-100
-0.4% -$8.19K
MET icon
61
MetLife
MET
$61B
$2.17M 0.48%
45,312
+1,543
+4% +$74.9K
AHGP
62
DELISTED
Alliance Holdings GP
AHGP
$2.17M 0.48%
31,792
+3,365
+12% +$235K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$2.17M 0.48%
42,352
+2,000
+5% +$99.9K
T icon
64
AT&T
T
$165B
$2.15M 0.47%
80,933
-36,788
-31% -$979K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.11M 0.46%
22,645
-5,000
-18% -$445K
DD icon
66
DuPont de Nemours
DD
$18.6B
$2.11M 0.46%
15,875
+190
+1% +$25.3K
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$2.02M 0.44%
33,900
– –
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$2M 0.44%
18,932
+4,621
+32% +$608K
CMI icon
69
Cummins
CMI
$91.7B
$1.99M 0.44%
15,050
+80
+0.5% +$11.5K
WES
70
DELISTED
Western Gas Partners Lp
WES
$1.96M 0.43%
26,135
+2,875
+12% +$218K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$1.76M 0.39%
24,890
+3,530
+17% +$248K
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.1B
$1.74M 0.38%
66,300
-32,400
-33% -$977K
MSFT icon
73
Microsoft
MSFT
$2.84T
$1.73M 0.38%
37,340
+300
+0.8% +$13.4K
JPM icon
74
JPMorgan Chase
JPM
$939B
$1.7M 0.37%
28,242
-13,330
-32% -$779K
BBEP
75
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.67M 0.37%
82,282
+8,855
+12% +$195K
1 2
3
4 5

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IMAS
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ACM
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JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.