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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
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.31%
17,127
-395
-2% -$25.1K
TSN icon
77
Tyson Foods
TSN
$21.4B
$1.1M 0.3%
20,551
-935
-4% -$45K
AET
78
DELISTED
Aetna Inc
AET
$1.08M 0.3%
10,000
– –
ABBV icon
79
AbbVie
ABBV
$454B
$1.02M 0.28%
17,290
-235
-1% -$13.5K
TRGP icon
80
Targa Resources
TRGP
$57.4B
$1.02M 0.28%
37,819
-5,554
-13% -$246K
GIS icon
81
General Mills
GIS
$19.5B
$1M 0.27%
17,350
-300
-2% -$17.3K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$997K 0.27%
10,500
-300
-3% -$29.1K
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$954K 0.26%
26,022
-66
-0.3% -$2.64K
COF icon
84
Capital One
COF
$127B
$952K 0.26%
13,186
-40
-0.3% -$3.06K
INTC icon
85
Intel
INTC
$462B
$946K 0.26%
27,471
-600
-2% -$20.3K
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$945K 0.26%
62,625
-14,935
-19% -$269K
BDX icon
87
Becton Dickinson
BDX
$43.8B
$933K 0.26%
6,206
– –
HSY icon
88
Hershey
HSY
$36.6B
$933K 0.26%
10,450
+400
+4% +$35.9K
SMC
89
Summit Midstream
SMC
$412M
$919K 0.25%
3,273
-211
-6% -$57.1K
ZTS icon
90
Zoetis
ZTS
$32.2B
$917K 0.25%
19,131
-498
-3% -$22.5K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$900K 0.25%
26,677
-14,193
-35% -$557K
CAG icon
92
Conagra Brands
CAG
$7.29B
$853K 0.23%
25,994
-302
-1% -$9.65K
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$843K 0.23%
21,605
+205
+1% +$7.15K
WHR icon
94
Whirlpool
WHR
$2.44B
$837K 0.23%
5,700
– –
NBBC
95
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$833K 0.23%
+68,370
New +$786K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$822K 0.22%
6,829
-522
-7% -$65.7K
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$786K 0.22%
+30,565
New +$846K
TCP
98
DELISTED
TC Pipelines LP
TCP
$774K 0.21%
15,575
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$771K 0.21%
17,792
-708
-4% -$31K
PEP icon
100
PepsiCo
PEP
$191B
$767K 0.21%
7,674
– –
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 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.