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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.6B
$1.3M 0.34%
16,550
+320
+2% +$25.5K
AGN
77
DELISTED
Allergan plc
AGN
$1.29M 0.34%
4,757
+30
+0.6% +$9.21K
CHD icon
78
Church & Dwight Co
CHD
$23.5B
$1.21M 0.32%
28,740
-1,400
-5% -$60K
SXT icon
79
Sensient Technologies
SXT
$5.41B
$1.17M 0.31%
19,150
-600
-3% -$39.5K
AET
80
DELISTED
Aetna Inc
AET
$1.09M 0.29%
10,000
– –
ADM icon
81
Archer Daniels Midland
ADM
$40.2B
$1.08M 0.29%
26,088
-300
-1% -$13.7K
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.27%
57,875
-250
-0.4% -$4.95K
GIS icon
83
General Mills
GIS
$19.6B
$991K 0.26%
17,650
– –
VMC icon
84
Vulcan Materials
VMC
$37.1B
$963K 0.25%
10,800
– –
COF icon
85
Capital One
COF
$127B
$959K 0.25%
13,226
+1,920
+17% +$154K
ABBV icon
86
AbbVie
ABBV
$462B
$954K 0.25%
17,525
-75
-0.4% -$4.88K
CSX icon
87
CSX Corp
CSX
$96.3B
$947K 0.25%
105,615
-30
-0% -$294
TSN icon
88
Tyson Foods
TSN
$21.6B
$926K 0.24%
21,486
– –
HSY icon
89
Hershey
HSY
$36.3B
$923K 0.24%
10,050
– –
SMC
90
Summit Midstream
SMC
$406M
$921K 0.24%
3,484
-99
-3% -$37.7K
AHGP
91
DELISTED
Alliance Holdings GP
AHGP
$889K 0.23%
28,717
-526
-2% -$19K
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
$870K 0.23%
32,565
-671
-2% -$21.8K
APD icon
93
Air Products & Chemicals
APD
$65.1B
$868K 0.23%
7,351
– –
INTC icon
94
Intel
INTC
$450B
$846K 0.22%
28,071
-300
-1% -$8.68K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$845K 0.22%
17,522
-1,245
-7% -$66.5K
WHR icon
96
Whirlpool
WHR
$2.48B
$839K 0.22%
5,700
– –
CAG icon
97
Conagra Brands
CAG
$7.26B
$829K 0.22%
26,296
-643
-2% -$21.6K
DE icon
98
Deere & Co
DE
$167B
$822K 0.22%
11,105
+755
+7% +$66.4K
ZTS icon
99
Zoetis
ZTS
$32.5B
$808K 0.21%
19,629
-554
-3% -$25.7K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$808K 0.21%
30,749
-1,125
-4% -$32.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.