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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.4B
$2.33M 0.53%
48,278
-1,385
-3% -$63.3K
C icon
52
Citigroup
C
$223B
$2.26M 0.52%
43,804
-100
-0.2% -$5.09K
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.23M 0.51%
137,305
-36,235
-21% -$610K
PG icon
54
Procter & Gamble
PG
$346B
$2.22M 0.51%
27,056
– –
KO icon
55
Coca-Cola
KO
$362B
$2.18M 0.5%
53,795
-935
-2% -$39.1K
BAX icon
56
Baxter International
BAX
$12.1B
$2.13M 0.49%
57,209
– –
MET icon
57
MetLife
MET
$61.2B
$2.12M 0.48%
46,939
+112
+0.2% +$5.03K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.1M 0.48%
64,535
-2,805
-4% -$92.9K
IBM icon
59
IBM
IBM
$204B
$2.08M 0.48%
13,586
-2,459
-15% -$373K
DD icon
60
DuPont de Nemours
DD
$18.9B
$2.04M 0.47%
16,784
+198
+1% +$23.5K
T icon
61
AT&T
T
$167B
$1.99M 0.46%
80,645
+241
+0.3% +$6.13K
BAC icon
62
Bank of America
BAC
$436B
$1.93M 0.44%
125,262
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.85M 0.42%
26,700
– –
HXL icon
64
Hexcel
HXL
$8.28B
$1.79M 0.41%
34,805
– –
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.79M 0.41%
78,225
-4,195
-5% -$98.8K
PFE icon
66
Pfizer
PFE
$141B
$1.72M 0.39%
52,023
-455
-0.9% -$14.5K
CMI icon
67
Cummins
CMI
$91.3B
$1.71M 0.39%
12,305
-2,845
-19% -$401K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$1.67M 0.38%
59,218
-50,000
-46% -$1.44M
AMGN icon
69
Amgen
AMGN
$203B
$1.66M 0.38%
10,400
– –
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$1.65M 0.38%
30,605
-1,440
-4% -$79.3K
DCP
71
DELISTED
DCP Midstream, LP
DCP
$1.62M 0.37%
43,775
– –
WES
72
DELISTED
Western Gas Partners Lp
WES
$1.58M 0.36%
24,075
-975
-4% -$67.3K
PLL
73
DELISTED
PALL CORP
PLL
$1.56M 0.36%
15,525
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.52M 0.35%
20,934
+200
+1% +$14.2K
PSX icon
75
Phillips 66
PSX
$83.3B
$1.51M 0.35%
19,178
+100
+0.5% +$7.34K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.