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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
$1.62M 0.36%
14,500
– –
NSH
77
DELISTED
NuStar GP Holdings LLC
NSH
$1.55M 0.34%
35,530
+4,920
+16% +$207K
SMC
78
Summit Midstream
SMC
$421M
$1.53M 0.34%
2,010
+280
+16% +$215K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$1.53M 0.34%
23,400
-1,600
-6% -$106K
PSX icon
80
Phillips 66
PSX
$82.9B
$1.51M 0.33%
18,578
+500
+3% +$41.6K
SXCP
81
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.47M 0.32%
50,085
+6,265
+14% +$192K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$1.46M 0.32%
14,149
+521
+4% +$54.3K
PFE icon
83
Pfizer
PFE
$140B
$1.45M 0.32%
51,720
– –
GILD icon
84
Gilead Sciences
GILD
$161B
$1.45M 0.32%
13,612
+4,312
+46% +$422K
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.44M 0.32%
11,050
+350
+3% +$43.8K
CVX icon
86
Chevron
CVX
$388B
$1.44M 0.32%
12,030
-19,245
-62% -$2.46M
AMGN icon
87
Amgen
AMGN
$203B
$1.42M 0.31%
10,100
– –
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.31%
27,716
– –
WES icon
89
Western Midstream Partners
WES
$19.6B
$1.39M 0.31%
22,800
+2,950
+15% +$175K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.37M 0.3%
21,134
+300
+1% +$19K
HXL icon
91
Hexcel
HXL
$8.32B
$1.37M 0.3%
34,405
+100
+0.3% +$3.94K
SXE
92
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.34M 0.3%
62,955
+8,595
+16% +$194K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.29%
20,000
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.29%
19,109
+632
+3% +$39.8K
PLL
95
DELISTED
PALL CORP
PLL
$1.3M 0.29%
15,525
– –
LGCY
96
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.3M 0.29%
43,660
+8,660
+25% +$262K
INTC icon
97
Intel
INTC
$466B
$1.27M 0.28%
36,571
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.27%
32,000
– –
NGL icon
99
NGL Energy Partners
NGL
$1.94B
$1.17M 0.26%
29,587
+3,655
+14% +$156K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$1.16M 0.25%
54,585
-50
-0.1% -$1.04K
2 3
4
5 6

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IMAS
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ACM
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JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.