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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.25%
12,737
+300
+2% +$22.4K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.25%
18,477
-718
-4% -$46.1K
SXT icon
103
Sensient Technologies
SXT
$5.4B
$1.15M 0.25%
20,550
-250
-1% -$13.6K
INTC icon
104
Intel
INTC
$466B
$1.13M 0.25%
36,571
-1,345
-4% -$36.9K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$1.13M 0.25%
+54,635
New +$1.03M
NGL icon
106
NGL Energy Partners
NGL
$1.94B
$1.12M 0.25%
25,932
+3,953
+18% +$159K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$1.12M 0.25%
31,940
-200
-0.6% -$6.88K
CSX icon
108
CSX Corp
CSX
$98.6B
$1.1M 0.24%
106,755
+42,360
+66% +$412K
LGCY
109
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.09M 0.24%
35,000
+6,205
+22% +$172K
EMR icon
110
Emerson Electric
EMR
$82.9B
$1.09M 0.24%
16,390
-1,500
-8% -$101K
CNX icon
111
CNX Resources
CNX
$4.85B
$1.08M 0.24%
+28,086
New +$1.03M
CAT icon
112
Caterpillar
CAT
$409B
$1.05M 0.23%
9,645
– –
HSY icon
113
Hershey
HSY
$35.4B
$1.04M 0.23%
10,650
-100
-0.9% -$9.81K
CERN
114
DELISTED
Cerner Corp
CERN
$1.03M 0.23%
20,000
– –
MTZ icon
115
MasTec
MTZ
$26.7B
$1.02M 0.22%
33,245
+200
+0.6% +$7.54K
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.22%
55,300
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$1.01M 0.22%
12,730
-1,030
-7% -$81.9K
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$970K 0.21%
25,680
– –
HAL icon
119
Halliburton
HAL
$27.9B
$960K 0.21%
13,515
-197
-1% -$12.6K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$942K 0.21%
23,000
+8,600
+60% +$326K
ABBV icon
121
AbbVie
ABBV
$458B
$940K 0.21%
16,650
-200
-1% -$10.5K
GIS icon
122
General Mills
GIS
$19.2B
$933K 0.2%
17,750
-500
-3% -$26.7K
MDT icon
123
Medtronic
MDT
$107B
$918K 0.2%
14,400
-600
-4% -$36.4K
DE icon
124
Deere & Co
DE
$170B
$917K 0.2%
10,130
+175
+2% +$16.1K
VMC icon
125
Vulcan Materials
VMC
$36.3B
$915K 0.2%
14,350
-550
-4% -$34.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.