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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
76
PDF Solutions
PDFS
$1.97B
$1.54M 0.36%
60,000
– –
HXL icon
77
Hexcel
HXL
$8.18B
$1.53M 0.36%
34,325
+200
+0.6% +$8.45K
TSLA icon
78
Tesla
TSLA
$1.22T
$1.5M 0.35%
150,000
– –
UAA icon
79
Under Armour
UAA
$3.02B
$1.5M 0.35%
69,288
-22,156
-24% -$451K
ILMN icon
80
Illumina
ILMN
$28.9B
$1.45M 0.34%
13,498
-102
-0.8% -$9.34K
MSFT icon
81
Microsoft
MSFT
$2.91T
$1.38M 0.32%
36,990
+100
+0.3% +$3.63K
KMB icon
82
Kimberly-Clark
KMB
$36.9B
$1.37M 0.32%
13,661
-105
-0.8% -$10.5K
PSX icon
83
Phillips 66
PSX
$82.9B
$1.36M 0.32%
17,623
+250
+1% +$16.7K
AHGP
84
DELISTED
Alliance Holdings GP
AHGP
$1.35M 0.32%
23,052
-550
-2% -$31.6K
PLL
85
DELISTED
PALL CORP
PLL
$1.35M 0.32%
15,825
-500
-3% -$40.6K
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
$1.35M 0.31%
52,800
+10,000
+23% +$279K
FCX icon
87
Freeport-McMoran
FCX
$89.7B
$1.34M 0.31%
35,616
+2,649
+8% +$93.9K
VOD icon
88
Vodafone
VOD
$36.5B
$1.33M 0.31%
33,325
– –
LEN icon
89
Lennar Class A
LEN
$20.6B
$1.3M 0.3%
34,669
– –
EMR icon
90
Emerson Electric
EMR
$83.2B
$1.28M 0.3%
18,190
-100
-0.5% -$6.68K
NI icon
91
NiSource
NI
$22.1B
$1.27M 0.3%
98,275
+254
+0.3% +$3.15K
MDLZ icon
92
Mondelez International
MDLZ
$77.8B
$1.26M 0.29%
35,667
-300
-0.8% -$9.97K
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$1.25M 0.29%
9,053
+2,097
+30% +$300K
ADM icon
94
Archer Daniels Midland
ADM
$40.2B
$1.23M 0.29%
28,216
-250
-0.9% -$10.1K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.28%
19,195
-472
-2% -$27.3K
WES
96
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.27%
18,895
-51
-0.3% -$3.08K
ICE icon
97
Intercontinental Exchange
ICE
$83.5B
$1.16M 0.27%
+25,680
New +$1.06M
AMGN icon
98
Amgen
AMGN
$204B
$1.15M 0.27%
10,100
– –
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.26%
20,000
– –
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.1M 0.26%
21,484
-300
-1% -$15K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.