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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
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Williams Companies
WMB
|
+$11M |
| 4 |
Verizon
VZ
|
+$7.81M |
| 5 |
GE Aerospace
GE
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.26% |
+33,140
| New | +$1.03M |
|
102
Amgen
AMGN
$203B
| $996K | 0.25% |
+10,100
| New | +$1.05M |
|
103
Herc Holdings
HRI
$5.43B
| $992K | 0.25% |
+13,333
| New | +$974K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $991K | 0.25% |
+10,034
| New | +$1.05M |
|
105
Illumina
ILMN
$29.4B
| $985K | 0.25% |
+13,523
| New | +$866K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $975K | 0.25% |
+19,562
| New | +$987K |
|
107
Phillips 66
PSX
$82.9B
| $966K | 0.25% |
+16,398
| New | +$1.03M |
|
108
Archer Daniels Midland
ADM
$41.4B
| $965K | 0.25% |
+28,466
| New | +$950K |
|
109
Vodafone
VOD
$34.9B
| $956K | 0.24% |
+32,638
| New | +$974K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $947K | 0.24% |
+22,000
| New | +$909K |
|
111
Intel
INTC
$466B
| $931K | 0.24% |
+38,406
| New | +$907K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $909K | 0.23% |
+15,035
| New | +$883K |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $909K | 0.23% |
+14,400
| New | +$933K |
|
114
General Mills
GIS
$19.2B
| $900K | 0.23% |
+18,550
| New | +$912K |
|
|
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $890K | 0.23% |
+18,319
| New | +$884K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $877K | 0.22% |
+14,825
| New | +$888K |
|
117
Sensient Technologies
SXT
$5.4B
| $874K | 0.22% |
+21,600
| New | +$856K |
|
118
Diageo
DEO
$46.2B
| $862K | 0.22% |
+7,500
| New | +$907K |
|
119
Freeport-McMoran
FCX
$90B
| $821K | 0.21% |
+29,732
| New | +$907K |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $812K | 0.21% |
+10,800
| New | +$730K |
|
|
K
121
DELISTED
Kellanova
K
| $755K | 0.19% |
+12,514
| New | +$755K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $753K | 0.19% |
+19,150
| New | +$788K |
|
123
Deere & Co
DE
$170B
| $746K | 0.19% |
+9,185
| New | +$794K |
|
124
AbbVie
ABBV
$458B
| $730K | 0.19% |
+17,650
| New | +$772K |
|
125
Vulcan Materials
VMC
$36.3B
| $726K | 0.18% |
+15,000
| New | +$770K |
|
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Burnham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,366,736 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
- Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
- Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.