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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
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$860K 0.24%
24,945
-1,465
-6% -$48.2K
TCP
77
DELISTED
TC Pipelines LP
TCP
$856K 0.24%
14,950
-625
-4% -$33.9K
NGL icon
78
NGL Energy Partners
NGL
$1.94B
$845K 0.24%
43,716
+11,900
+37% +$166K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.24%
15,294
+1,123
+8% +$57.1K
PDFS icon
80
PDF Solutions
PDFS
$2.13B
$839K 0.23%
60,000
– –
SLB icon
81
SLB Ltd
SLB
$77.8B
$832K 0.23%
10,520
-170
-2% -$13K
OKE icon
82
Oneok
OKE
$58.7B
$812K 0.23%
17,113
-1,585
-8% -$62.9K
CAT icon
83
Caterpillar
CAT
$409B
$796K 0.22%
10,500
+1,000
+11% +$74.9K
NEE icon
84
NextEra Energy
NEE
$187B
$795K 0.22%
24,380
+180
+0.7% +$5.4K
ACN icon
85
Accenture
ACN
$89.9B
$793K 0.22%
+7,000
New +$812K
LLY icon
86
Eli Lilly
LLY
$1.07T
$785K 0.22%
9,974
-7,800
-44% -$587K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$766K 0.21%
33,000
+1,000
+3% +$21.2K
ABBV icon
88
AbbVie
ABBV
$458B
$749K 0.21%
12,097
-4,458
-27% -$272K
ALL icon
89
Allstate
ALL
$66.9B
$745K 0.21%
10,646
– –
CSX icon
90
CSX Corp
CSX
$98.6B
$733K 0.2%
84,315
+2,340
+3% +$20.4K
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$720K 0.2%
+22,113
New +$642K
HAIN icon
92
Hain Celestial
HAIN
$47.8M
$701K 0.2%
14,100
-38,160
-73% -$1.77M
CPN
93
DELISTED
Calpine Corporation
CPN
$697K 0.19%
47,250
+520
+1% +$7.71K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$696K 0.19%
10,737
-5,671
-35% -$372K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$664K 0.19%
18,114
-4,200
-19% -$134K
ETR icon
96
Entergy
ETR
$54.1B
$651K 0.18%
16,000
– –
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$638K 0.18%
12,400
-14,340
-54% -$692K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$629K 0.18%
+18,155
New +$537K
PANW icon
99
Palo Alto Networks
PANW
$264B
$627K 0.17%
30,690
-90,000
-75% -$2.08M
DVN icon
100
Devon Energy
DVN
$51.9B
$594K 0.17%
16,400
-50
-0.3% -$1.7K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
  • Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
  • Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
  • Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
  • Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
  • Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.