We are live on ! Find out more
BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.23B
$2.4M 0.54%
35,077
+7,005
+25% +$498K
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.4M 0.54%
67,340
+7,925
+13% +$285K
MCK icon
53
McKesson
MCK
$98.5B
$2.39M 0.54%
11,525
– –
RTX icon
54
RTX Corp
RTX
$287B
$2.38M 0.54%
32,932
+159
+0.5% +$10.8K
C icon
55
Citigroup
C
$222B
$2.38M 0.54%
43,904
-51,600
-54% -$2.74M
KO icon
56
Coca-Cola
KO
$354B
$2.31M 0.52%
54,730
+1,070
+2% +$45.7K
BAX icon
57
Baxter International
BAX
$11.6B
$2.28M 0.52%
57,209
-92
-0.2% -$3.58K
UAA icon
58
Under Armour
UAA
$3B
$2.27M 0.51%
67,274
– –
MET icon
59
MetLife
MET
$61B
$2.26M 0.51%
46,827
+1,515
+3% +$72K
BAC icon
60
Bank of America
BAC
$435B
$2.24M 0.51%
125,262
-50,000
-29% -$856K
CMI icon
61
Cummins
CMI
$91.7B
$2.18M 0.5%
15,150
+100
+0.7% +$14.1K
LVS icon
62
Las Vegas Sands
LVS
$30.5B
$2.08M 0.47%
35,700
-100
-0.3% -$6.03K
T icon
63
AT&T
T
$165B
$2.04M 0.46%
80,404
-529
-0.7% -$13.7K
DCP
64
DELISTED
DCP Midstream, LP
DCP
$1.99M 0.45%
43,775
-16,715
-28% -$836K
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.98M 0.45%
82,420
-3,855
-4% -$109K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.92M 0.43%
16,586
+711
+4% +$86.6K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$1.89M 0.43%
32,045
+7,155
+29% +$417K
AHGP
68
DELISTED
Alliance Holdings GP
AHGP
$1.86M 0.42%
30,557
-1,235
-4% -$80.3K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.85M 0.42%
26,700
+3,300
+14% +$223K
WES
70
DELISTED
Western Gas Partners Lp
WES
$1.83M 0.42%
25,050
-1,085
-4% -$76.5K
MSFT icon
71
Microsoft
MSFT
$2.84T
$1.67M 0.38%
36,040
-1,300
-3% -$61K
AMGN icon
72
Amgen
AMGN
$203B
$1.66M 0.38%
10,400
+300
+3% +$46.7K
PLL
73
DELISTED
PALL CORP
PLL
$1.57M 0.36%
15,525
– –
PFE icon
74
Pfizer
PFE
$140B
$1.55M 0.35%
52,478
+758
+1% +$21.7K
PANW icon
75
Palo Alto Networks
PANW
$264B
$1.53M 0.35%
+75,000
New +$1.38M
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 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.