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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.27%
20,000
-2,000
-9% -$95.8K
ILMN icon
102
Illumina
ILMN
$28.7B
$1.07M 0.27%
13,600
+77
+0.6% +$5.89K
EROC
103
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.06M 0.26%
149,413
-66,895
-31% -$465K
ADM icon
104
Archer Daniels Midland
ADM
$40.2B
$1.05M 0.26%
28,466
– –
SXT icon
105
Sensient Technologies
SXT
$5.4B
$1.02M 0.25%
21,400
-200
-0.9% -$8.74K
PSX icon
106
Phillips 66
PSX
$82.9B
$1M 0.25%
17,373
+975
+6% +$56.5K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$989K 0.25%
32,940
-200
-0.6% -$6.16K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$974K 0.24%
32,000
-3,000
-9% -$92K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$971K 0.24%
14,825
– –
MTZ icon
110
MasTec
MTZ
$25.6B
$967K 0.24%
31,920
+300
+0.9% +$9.85K
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
$958K 0.24%
6,956
+3,782
+119% +$553K
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
$932K 0.23%
16,065
+1,030
+7% +$57K
DEO icon
113
Diageo
DEO
$47.5B
$928K 0.23%
7,300
-200
-3% -$25K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$925K 0.23%
18,412
-1,010
-5% -$37.6K
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
$905K 0.22%
14,000
-400
-3% -$25.7K
GIS icon
116
General Mills
GIS
$19.5B
$898K 0.22%
18,750
+200
+1% +$10K
INTC icon
117
Intel
INTC
$452B
$891K 0.22%
38,856
+450
+1% +$10.4K
WHR icon
118
Whirlpool
WHR
$2.46B
$884K 0.22%
6,035
-100
-2% -$13.2K
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$860K 0.21%
17,257
-1,062
-6% -$50.8K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$827K 0.21%
6,450
+1,600
+33% +$205K
CAT icon
121
Caterpillar
CAT
$392B
$804K 0.2%
9,645
-3,050
-24% -$258K
VMC icon
122
Vulcan Materials
VMC
$36.8B
$777K 0.19%
15,000
– –
DE icon
123
Deere & Co
DE
$166B
$770K 0.19%
9,460
+275
+3% +$22.9K
ABBV icon
124
AbbVie
ABBV
$458B
$767K 0.19%
17,150
-500
-3% -$22.2K
MDT icon
125
Medtronic
MDT
$109B
$764K 0.19%
14,350
+300
+2% +$16.1K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.