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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.3B
$1.09M 0.35%
10,300
-200
-2% -$19K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.33%
16,408
-719
-4% -$43K
GIS icon
78
General Mills
GIS
$19.2B
$1.02M 0.32%
16,150
-1,200
-7% -$69.7K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$962K 0.31%
38,965
+8,400
+27% +$190K
WHR icon
80
Whirlpool
WHR
$2.42B
$958K 0.3%
5,400
-300
-5% -$44.7K
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$953K 0.3%
26,016
-6
-0% -$209
CMG icon
82
Chipotle Mexican Grill
CMG
$40.8B
$952K 0.3%
102,100
-1,000,000
-91% -$9.51M
ABBV icon
83
AbbVie
ABBV
$458B
$944K 0.3%
16,555
-735
-4% -$41K
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$935K 0.3%
20,040
-8,750
-30% -$426K
HSY icon
85
Hershey
HSY
$35.4B
$923K 0.29%
10,050
-400
-4% -$35.7K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$900K 0.29%
28,917
+2,240
+8% +$62.4K
CAG icon
87
Conagra Brands
CAG
$7.07B
$899K 0.29%
25,692
-302
-1% -$9.8K
BDX icon
88
Becton Dickinson
BDX
$43.1B
$892K 0.28%
5,996
-210
-3% -$29.8K
COF icon
89
Capital One
COF
$124B
$891K 0.28%
12,886
-300
-2% -$19.8K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$888K 0.28%
6,612
-217
-3% -$26.2K
SMC
91
Summit Midstream
SMC
$421M
$864K 0.27%
3,511
+238
+7% +$57K
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$828K 0.26%
20,611
-994
-5% -$39.3K
PDFS icon
93
PDF Solutions
PDFS
$2.13B
$804K 0.26%
60,000
– –
ZTS icon
94
Zoetis
ZTS
$31.6B
$803K 0.26%
18,243
-888
-5% -$37.7K
SLB icon
95
SLB Ltd
SLB
$77.8B
$795K 0.25%
10,690
+1,510
+16% +$106K
PEP icon
96
PepsiCo
PEP
$186B
$788K 0.25%
7,677
+3
+0% +$296
INTC icon
97
Intel
INTC
$466B
$784K 0.25%
23,971
-3,500
-13% -$107K
K
98
DELISTED
Kellanova
K
$783K 0.25%
10,859
-401
-4% -$27.7K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$778K 0.25%
17,086
-706
-4% -$30.4K
TCP
100
DELISTED
TC Pipelines LP
TCP
$758K 0.24%
15,575
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

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

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.