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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
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$2.11M 0.58%
49,136
-1,289
-3% -$54.7K
MCK icon
52
McKesson
MCK
$98.5B
$2.05M 0.56%
10,375
-300
-3% -$56.6K
PG icon
53
Procter & Gamble
PG
$343B
$2.04M 0.56%
25,675
– –
RTX icon
54
RTX Corp
RTX
$287B
$1.98M 0.54%
32,702
-159
-0.5% -$9.62K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$1.95M 0.53%
29,220
+3,245
+12% +$216K
T icon
56
AT&T
T
$165B
$1.93M 0.53%
74,381
-6,849
-8% -$174K
BA icon
57
Boeing
BA
$165B
$1.84M 0.5%
12,738
-17,622
-58% -$2.54M
HXL icon
58
Hexcel
HXL
$8.32B
$1.8M 0.49%
38,850
-9,500
-20% -$439K
IBM icon
59
IBM
IBM
$202B
$1.72M 0.47%
13,050
-463
-3% -$62.2K
AMGN icon
60
Amgen
AMGN
$203B
$1.69M 0.46%
10,400
– –
CMCSA icon
61
Comcast
CMCSA
$79.1B
$1.66M 0.45%
58,898
-320
-0.5% -$9.64K
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.62M 0.44%
19,234
+100
+0.5% +$8.3K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.58M 0.43%
12,392
-86
-0.7% -$10.3K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.57M 0.43%
19,235
-50
-0.3% -$4.32K
BF.B icon
65
Brown-Forman Class B
BF.B
$12B
$1.53M 0.42%
48,125
+37,500
+353% +$1.25M
SUN icon
66
Sunoco
SUN
$14.2B
$1.52M 0.41%
38,270
-31,210
-45% -$1.12M
AGN
67
DELISTED
Allergan plc
AGN
$1.49M 0.41%
4,757
– –
ICE icon
68
Intercontinental Exchange
ICE
$82.4B
$1.48M 0.4%
28,790
– –
PFE icon
69
Pfizer
PFE
$140B
$1.45M 0.4%
47,414
-2,028
-4% -$63.8K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$1.39M 0.38%
30,915
-628
-2% -$28.1K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$1.21M 0.33%
28,540
-200
-0.7% -$8.57K
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
$1.21M 0.33%
23,995
-6,220
-21% -$316K
TGT icon
73
Target
TGT
$62.1B
$1.2M 0.33%
16,550
– –
SXT icon
74
Sensient Technologies
SXT
$5.4B
$1.17M 0.32%
18,550
-600
-3% -$38.7K
WES icon
75
Western Midstream Partners
WES
$19.6B
$1.14M 0.31%
31,430
-9,355
-23% -$373K
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 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.