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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.81M 0.58%
20,675
+1,440
+7% +$117K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$68.8B
$1.81M 0.57%
5,025
-9,125
-64% -$3.76M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.73M 0.55%
56,850
-2,048
-3% -$58.8K
HXL icon
54
Hexcel
HXL
$8.32B
$1.72M 0.55%
39,135
+285
+0.7% +$12K
C icon
55
Citigroup
C
$222B
$1.71M 0.54%
40,828
-1,450
-3% -$60.6K
MET icon
56
MetLife
MET
$61B
$1.63M 0.52%
40,925
-17,711
-30% -$662K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$1.6M 0.51%
11,783
-609
-5% -$79.2K
MCK icon
58
McKesson
MCK
$98.5B
$1.54M 0.49%
9,775
-600
-6% -$96.9K
AMGN icon
59
Amgen
AMGN
$203B
$1.52M 0.48%
10,200
-200
-2% -$29.7K
BF.B icon
60
Brown-Forman Class B
BF.B
$12B
$1.52M 0.48%
48,125
– –
T icon
61
AT&T
T
$165B
$1.43M 0.45%
48,114
-26,267
-35% -$728K
TGT icon
62
Target
TGT
$62.1B
$1.38M 0.44%
16,475
-75
-0.5% -$5.66K
TRGP icon
63
Targa Resources
TRGP
$60.4B
$1.37M 0.44%
47,133
+9,314
+25% +$222K
CLMT icon
64
Calumet Specialty Products
CLMT
$3.63B
$1.37M 0.43%
123,000
-67,055
-35% -$933K
WES icon
65
Western Midstream Partners
WES
$19.6B
$1.32M 0.42%
37,595
+6,165
+20% +$178K
SUN icon
66
Sunoco
SUN
$14.2B
$1.3M 0.41%
39,650
+1,380
+4% +$44K
TSN icon
67
Tyson Foods
TSN
$20.2B
$1.28M 0.41%
19,026
-1,525
-7% -$91.7K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.28M 0.41%
17,774
-1,460
-8% -$110K
AGN
69
DELISTED
Allergan plc
AGN
$1.27M 0.4%
4,632
-125
-3% -$35.8K
PFE icon
70
Pfizer
PFE
$140B
$1.24M 0.4%
43,619
-3,795
-8% -$108K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$1.23M 0.39%
26,740
-1,800
-6% -$78.6K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$1.2M 0.38%
29,680
-1,235
-4% -$50.3K
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$1.17M 0.37%
26,253
+2,258
+9% +$98.7K
AET
74
DELISTED
Aetna Inc
AET
$1.14M 0.36%
10,000
– –
SXT icon
75
Sensient Technologies
SXT
$5.4B
$1.14M 0.36%
17,850
-700
-4% -$41.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

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

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.