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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
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.6B
$1.07M 0.25%
22,782
– –
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
$1.04M 0.25%
17,310
+1,280
+8% +$73.5K
TCP
103
DELISTED
TC Pipelines LP
TCP
$1.03M 0.25%
21,575
+2,000
+10% +$93.7K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$1.02M 0.24%
25,680
– –
VMC icon
105
Vulcan Materials
VMC
$36.9B
$990K 0.23%
14,900
+200
+1% +$12.8K
INTC icon
106
Intel
INTC
$462B
$979K 0.23%
37,916
+635
+2% +$15.9K
CAT icon
107
Caterpillar
CAT
$402B
$958K 0.23%
9,645
– –
GIS icon
108
General Mills
GIS
$19.5B
$946K 0.22%
18,250
-100
-0.5% -$4.95K
MDT icon
109
Medtronic
MDT
$108B
$923K 0.22%
15,000
+450
+3% +$26.2K
TGT icon
110
Target
TGT
$63.8B
$917K 0.22%
+15,150
New +$898K
WHR icon
111
Whirlpool
WHR
$2.44B
$917K 0.22%
6,135
+100
+2% +$14.5K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$916K 0.22%
12,437
+450
+4% +$31.4K
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
$910K 0.22%
10,925
-2,875
-21% -$234K
DE icon
114
Deere & Co
DE
$169B
$904K 0.21%
9,955
+355
+4% +$31.1K
SCTY
115
DELISTED
SolarCity Corporation
SCTY
$895K 0.21%
+14,300
New +$1.03M
SXCP
116
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$892K 0.21%
30,485
+1,620
+6% +$47.3K
DEO icon
117
Diageo
DEO
$47.3B
$885K 0.21%
7,100
– –
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$877K 0.21%
32,000
– –
ABBV icon
119
AbbVie
ABBV
$454B
$866K 0.21%
16,850
-100
-0.6% -$5.05K
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
$862K 0.2%
92
– –
APD icon
121
Air Products & Chemicals
APD
$65.2B
$845K 0.2%
7,675
– –
CSCO icon
122
Cisco
CSCO
$452B
$840K 0.2%
37,490
+1,650
+5% +$36.5K
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$840K 0.2%
24,745
+1,770
+8% +$65.6K
NGL icon
124
NGL Energy Partners
NGL
$1.87B
$825K 0.2%
21,979
+3,394
+18% +$122K
HAL icon
125
Halliburton
HAL
$26.8B
$807K 0.19%
13,712
+100
+0.7% +$5.34K
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
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 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.