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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.23B
$2.04M 0.54%
43,740
-490
-1% -$27.4K
KO icon
52
Coca-Cola
KO
$354B
$2.02M 0.53%
50,425
-2,370
-4% -$94.9K
T icon
53
AT&T
T
$165B
$2M 0.53%
81,230
+585
+0.7% +$14.9K
MCK icon
54
McKesson
MCK
$98.5B
$1.98M 0.52%
10,675
-400
-4% -$84.8K
IBM icon
55
IBM
IBM
$202B
$1.87M 0.49%
13,513
-73
-0.5% -$10.8K
PG icon
56
Procter & Gamble
PG
$343B
$1.85M 0.49%
25,675
-935
-4% -$70.1K
RTX icon
57
RTX Corp
RTX
$287B
$1.84M 0.49%
32,861
-31
-0.1% -$1.91K
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.77M 0.47%
16,511
-371
-2% -$43K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.68M 0.44%
59,218
– –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.44%
40,870
-15,971
-28% -$774K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$1.65M 0.44%
25,975
-725
-3% -$47.4K
WES icon
62
Western Midstream Partners
WES
$19.6B
$1.61M 0.42%
40,785
-963
-2% -$51.5K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.6M 0.42%
19,134
-500
-3% -$42.2K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$1.54M 0.41%
55,537
-3,828
-6% -$127K
MSFT icon
65
Microsoft
MSFT
$2.84T
$1.52M 0.4%
34,290
+15
+0% +$674
PSX icon
66
Phillips 66
PSX
$82.9B
$1.48M 0.39%
19,285
+57
+0.3% +$4.53K
PFE icon
67
Pfizer
PFE
$140B
$1.47M 0.39%
49,442
-2,450
-5% -$78.6K
BAC icon
68
Bank of America
BAC
$435B
$1.46M 0.39%
93,962
+50,000
+114% +$841K
CMI icon
69
Cummins
CMI
$91.7B
$1.46M 0.39%
13,445
+1,080
+9% +$133K
AMGN icon
70
Amgen
AMGN
$203B
$1.44M 0.38%
10,400
– –
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M 0.37%
77,560
-2,499
-3% -$61.3K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.36M 0.36%
12,478
-196
-2% -$21.6K
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$1.36M 0.36%
30,215
-660
-2% -$34.2K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$1.35M 0.36%
28,790
-2,230
-7% -$103K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$1.32M 0.35%
31,543
– –
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.