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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
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$26.3B
$1.44M 0.34%
33,045
+975
+3% +$37K
KMB icon
77
Kimberly-Clark
KMB
$37B
$1.43M 0.34%
13,487
-174
-1% -$18K
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$1.42M 0.34%
10,248
+1,195
+13% +$161K
PLL
79
DELISTED
PALL CORP
PLL
$1.4M 0.33%
15,625
-200
-1% -$16.9K
NI icon
80
NiSource
NI
$22.1B
$1.39M 0.33%
99,599
+1,324
+1% +$17.9K
PSX icon
81
Phillips 66
PSX
$83.5B
$1.38M 0.33%
17,943
+320
+2% +$24.4K
BBEP
82
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.37M 0.33%
68,707
-57,580
-46% -$1.17M
WES
83
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.32%
20,400
+1,505
+8% +$93.6K
LEN icon
84
Lennar Class A
LEN
$20.4B
$1.31M 0.31%
34,669
– –
AMGN icon
85
Amgen
AMGN
$203B
$1.25M 0.3%
10,100
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.29%
20,000
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.29%
19,195
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.22M 0.29%
20,684
-800
-4% -$44.6K
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$1.21M 0.29%
35,067
-600
-2% -$20.5K
ADM icon
90
Archer Daniels Midland
ADM
$40.2B
$1.21M 0.29%
27,816
-400
-1% -$16.5K
EMR icon
91
Emerson Electric
EMR
$83.2B
$1.2M 0.28%
17,890
-300
-2% -$19.7K
SXT icon
92
Sensient Technologies
SXT
$5.31B
$1.17M 0.28%
20,800
-400
-2% -$20.6K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.15M 0.27%
26,300
+7,400
+39% +$315K
FCX icon
94
Freeport-McMoran
FCX
$89.4B
$1.13M 0.27%
34,246
-1,370
-4% -$45.6K
CERN
95
DELISTED
Cerner Corp
CERN
$1.13M 0.27%
+20,000
New +$1.15M
HSY icon
96
Hershey
HSY
$36.5B
$1.12M 0.27%
10,750
-500
-4% -$51.1K
SUN icon
97
Sunoco
SUN
$14.1B
$1.12M 0.26%
31,820
+1,560
+5% +$54.4K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$1.11M 0.26%
32,140
-800
-2% -$26.5K
PDFS icon
99
PDF Solutions
PDFS
$1.99B
$1.09M 0.26%
60,000
– –
QCOM icon
100
Qualcomm
QCOM
$179B
$1.08M 0.26%
13,760
+1,530
+13% +$115K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.