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BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.4B
$1.35M 0.31%
19,750
-800
-4% -$54.3K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$1.34M 0.31%
12,674
-63
-0.5% -$6.86K
TGT icon
78
Target
TGT
$62.1B
$1.32M 0.31%
16,230
-10
-0.1% -$809
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$1.3M 0.3%
31,543
-607
-2% -$23.8K
AET
80
DELISTED
Aetna Inc
AET
$1.27M 0.29%
10,000
– –
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$1.27M 0.29%
26,388
-600
-2% -$30.3K
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
$1.26M 0.29%
33,236
+381
+1% +$14.3K
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$1.23M 0.28%
58,125
-60
-0.1% -$1.31K
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$1.22M 0.28%
30,140
-1,200
-4% -$50.3K
NGL icon
85
NGL Energy Partners
NGL
$1.94B
$1.2M 0.28%
39,576
-16,276
-29% -$480K
BAX icon
86
Baxter International
BAX
$11.6B
$1.2M 0.28%
31,481
-25,728
-45% -$962K
ABBV icon
87
AbbVie
ABBV
$458B
$1.18M 0.27%
17,600
-800
-4% -$52.2K
CSX icon
88
CSX Corp
CSX
$98.6B
$1.15M 0.27%
105,645
-60
-0.1% -$695
AHGP
89
DELISTED
Alliance Holdings GP
AHGP
$1.15M 0.26%
29,243
+316
+1% +$15.1K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.26%
18,767
-79
-0.4% -$5.32K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.25%
32,000
– –
DVN icon
92
Devon Energy
DVN
$51.9B
$1.04M 0.24%
17,500
– –
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.24%
+31,874
New +$1.13M
DE icon
94
Deere & Co
DE
$170B
$1M 0.23%
10,350
+20
+0.2% +$1.82K
NI icon
95
NiSource
NI
$22.4B
$997K 0.23%
55,672
-382
-0.7% -$6.8K
COF icon
96
Capital One
COF
$124B
$995K 0.23%
11,306
+780
+7% +$65.5K
OKE icon
97
Oneok
OKE
$58.7B
$988K 0.23%
25,015
-23,263
-48% -$1.03M
WHR icon
98
Whirlpool
WHR
$2.42B
$986K 0.23%
5,700
-200
-3% -$37.6K
GIS icon
99
General Mills
GIS
$19.2B
$983K 0.23%
17,650
-400
-2% -$22.4K
ZTS icon
100
Zoetis
ZTS
$31.6B
$973K 0.23%
20,183
-39
-0.2% -$1.86K
2 3
4
5 6

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FNB
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IMAS
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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
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PTA
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THSP
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Burnham Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

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

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.