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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.2B
$1.09M 0.26%
22,782
-41,402
-65% -$1.86M
HSY icon
102
Hershey
HSY
$36.5B
$1.09M 0.26%
11,250
-400
-3% -$38.5K
CHD icon
103
Church & Dwight Co
CHD
$23.5B
$1.09M 0.26%
32,940
– –
WOLF icon
104
Wolfspeed
WOLF
$1.18B
$1.06M 0.25%
+17,000
New +$1.05M
MTZ icon
105
MasTec
MTZ
$26.1B
$1.05M 0.25%
32,070
+150
+0.5% +$4.75K
SXT icon
106
Sensient Technologies
SXT
$5.35B
$1.03M 0.24%
21,200
-200
-0.9% -$9.96K
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
$1.01M 0.24%
92
-2
-2% -$23.6K
SUN icon
108
Sunoco
SUN
$14.1B
$1M 0.23%
+30,260
New +$975K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$994K 0.23%
14,597
-228
-2% -$15.2K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$984K 0.23%
18,012
-400
-2% -$20.1K
INTC icon
111
Intel
INTC
$454B
$968K 0.23%
37,281
-1,575
-4% -$38.1K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$956K 0.22%
32,000
– –
TCP
113
DELISTED
TC Pipelines LP
TCP
$948K 0.22%
19,575
-11,595
-37% -$557K
WHR icon
114
Whirlpool
WHR
$2.46B
$947K 0.22%
6,035
– –
DEO icon
115
Diageo
DEO
$47.5B
$940K 0.22%
7,100
-200
-3% -$25.5K
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
$939K 0.22%
13,800
-200
-1% -$13.5K
GIS icon
117
General Mills
GIS
$19.6B
$916K 0.21%
18,350
-400
-2% -$19.9K
QCOM icon
118
Qualcomm
QCOM
$177B
$908K 0.21%
12,230
+1,000
+9% +$70.5K
ABBV icon
119
AbbVie
ABBV
$458B
$895K 0.21%
16,950
-200
-1% -$9.83K
DE icon
120
Deere & Co
DE
$167B
$877K 0.2%
9,600
+140
+1% +$11.9K
CAT icon
121
Caterpillar
CAT
$394B
$876K 0.2%
9,645
– –
VMC icon
122
Vulcan Materials
VMC
$36.8B
$873K 0.2%
14,700
-300
-2% -$16.6K
ANDX
123
DELISTED
Andeavor Logistics LP
ANDX
$839K 0.2%
16,030
-35
-0.2% -$1.86K
MDT icon
124
Medtronic
MDT
$108B
$835K 0.2%
14,550
+200
+1% +$11.3K
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$831K 0.19%
22,975
-80
-0.3% -$2.38K
3 4
5
6 7

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FNB
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IMAS
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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
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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 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

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

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.