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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$2.49M 0.58%
11,075
-400
-3% -$92.5K
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.49M 0.58%
80,059
+15,524
+24% +$519K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$2.43M 0.56%
102,360
+78,000
+320% +$1.76M
C icon
54
Citigroup
C
$222B
$2.42M 0.56%
43,738
-66
-0.2% -$3.59K
RTX icon
55
RTX Corp
RTX
$287B
$2.3M 0.53%
32,892
-199
-0.6% -$14.6K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$2.28M 0.53%
59,365
-6,596
-10% -$275K
DD icon
57
DuPont de Nemours
DD
$18.6B
$2.19M 0.51%
16,882
+98
+0.6% +$12.7K
T icon
58
AT&T
T
$165B
$2.16M 0.5%
80,645
– –
IBM icon
59
IBM
IBM
$202B
$2.11M 0.49%
13,586
– –
PG icon
60
Procter & Gamble
PG
$343B
$2.08M 0.48%
26,610
-446
-2% -$35.9K
KO icon
61
Coca-Cola
KO
$354B
$2.07M 0.48%
52,795
-1,000
-2% -$40.7K
PLL
62
DELISTED
PALL CORP
PLL
$1.8M 0.42%
14,500
-1,025
-7% -$116K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$1.78M 0.41%
59,218
– –
SMC
64
Summit Midstream
SMC
$421M
$1.78M 0.41%
3,583
+1,133
+46% +$562K
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$1.76M 0.41%
30,875
+270
+0.9% +$15.5K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.75M 0.4%
26,700
– –
HXL icon
67
Hexcel
HXL
$8.32B
$1.73M 0.4%
34,680
-125
-0.4% -$6.29K
PFE icon
68
Pfizer
PFE
$140B
$1.65M 0.38%
51,892
-131
-0.3% -$4.27K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.64M 0.38%
19,634
-1,300
-6% -$99.1K
CMI icon
70
Cummins
CMI
$91.7B
$1.62M 0.38%
12,365
+60
+0.5% +$8.25K
AMGN icon
71
Amgen
AMGN
$203B
$1.6M 0.37%
10,400
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$1.55M 0.36%
19,228
+50
+0.3% +$3.97K
MSFT icon
73
Microsoft
MSFT
$2.84T
$1.51M 0.35%
34,275
+1,110
+3% +$50.6K
AGN
74
DELISTED
Allergan plc
AGN
$1.43M 0.33%
+4,727
New +$1.41M
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.32%
31,020
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

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

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.