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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$36.1B
$1.5M 0.34%
33,000
+19,400
+143% +$793K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$1.49M 0.34%
12,934
-1,215
-9% -$135K
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.49M 0.34%
11,220
+170
+2% +$24.1K
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.33%
33,520
+7,840
+31% +$336K
HXL icon
80
Hexcel
HXL
$8.32B
$1.44M 0.33%
34,805
+400
+1% +$16.5K
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.33%
27,616
-100
-0.4% -$4.99K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.43M 0.32%
20,734
-400
-2% -$27K
SMC
83
Summit Midstream
SMC
$421M
$1.42M 0.32%
2,492
+482
+24% +$317K
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.31%
13,437
+700
+5% +$67.2K
PSX icon
85
Phillips 66
PSX
$82.9B
$1.37M 0.31%
19,078
+500
+3% +$36.9K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.3%
19,109
– –
HAL icon
87
Halliburton
HAL
$27.9B
$1.33M 0.3%
33,815
+20,300
+150% +$988K
INTC icon
88
Intel
INTC
$466B
$1.33M 0.3%
36,571
– –
WES icon
89
Western Midstream Partners
WES
$19.6B
$1.31M 0.3%
21,695
-1,105
-5% -$66.6K
SXCP
90
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.28M 0.29%
47,320
-2,765
-6% -$73K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.29%
32,000
– –
CSX icon
92
CSX Corp
CSX
$98.6B
$1.27M 0.29%
105,105
-600
-0.6% -$7.03K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.28%
56,585
+2,000
+4% +$45K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$1.24M 0.28%
31,540
-200
-0.6% -$7.39K
SXT icon
95
Sensient Technologies
SXT
$5.4B
$1.23M 0.28%
20,450
– –
TGT icon
96
Target
TGT
$62.1B
$1.22M 0.28%
16,115
+25
+0.2% +$1.69K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$1.22M 0.28%
33,450
+800
+2% +$29.1K
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
$1.19M 0.27%
14,627
-4,305
-23% -$365K
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
$1.18M 0.27%
34,150
-1,380
-4% -$51K
WHR icon
100
Whirlpool
WHR
$2.42B
$1.16M 0.26%
6,000
-100
-2% -$17.2K
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 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.