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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$1.15M 0.25%
30,112
+9,160
+44% +$348K
CSX icon
102
CSX Corp
CSX
$98.6B
$1.13M 0.25%
105,705
-1,050
-1% -$10.8K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$1.12M 0.25%
32,650
+483
+2% +$17.6K
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$1.11M 0.25%
31,740
-200
-0.6% -$6.81K
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.24%
12,737
– –
TCP
106
DELISTED
TC Pipelines LP
TCP
$1.09M 0.24%
16,075
– –
SXT icon
107
Sensient Technologies
SXT
$5.4B
$1.07M 0.24%
20,450
-100
-0.5% -$5.45K
EMR icon
108
Emerson Electric
EMR
$82.9B
$1.03M 0.23%
16,390
– –
MTZ icon
109
MasTec
MTZ
$26.7B
$1.02M 0.22%
33,345
+100
+0.3% +$2.97K
TGT icon
110
Target
TGT
$62.1B
$1.01M 0.22%
16,090
+850
+6% +$51.5K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$1M 0.22%
25,680
– –
FCX icon
112
Freeport-McMoran
FCX
$90B
$1M 0.22%
30,624
-1,372
-4% -$49.9K
HSY icon
113
Hershey
HSY
$35.4B
$988K 0.22%
10,350
-300
-3% -$27.8K
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
$987K 0.22%
52,800
-2,500
-5% -$47.8K
QCOM icon
115
Qualcomm
QCOM
$176B
$971K 0.21%
12,980
+250
+2% +$19.1K
CAT icon
116
Caterpillar
CAT
$409B
$955K 0.21%
9,645
– –
ABBV icon
117
AbbVie
ABBV
$458B
$950K 0.21%
16,450
-200
-1% -$11.1K
GIS icon
118
General Mills
GIS
$19.2B
$936K 0.21%
18,550
+800
+5% +$42K
MDT icon
119
Medtronic
MDT
$107B
$929K 0.2%
15,000
+600
+4% +$38.1K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$924K 0.2%
7,675
– –
NI icon
121
NiSource
NI
$22.4B
$903K 0.2%
56,054
– –
DRC
122
DELISTED
DRESSER-RAND GROUP INC
DRC
$900K 0.2%
10,935
-825
-7% -$55.4K
WHR icon
123
Whirlpool
WHR
$2.42B
$888K 0.2%
6,100
-35
-0.6% -$5.17K
CNX icon
124
CNX Resources
CNX
$4.85B
$877K 0.19%
27,786
-300
-1% -$10.1K
HAL icon
125
Halliburton
HAL
$27.9B
$872K 0.19%
13,515
– –
3 4
5
6 7

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IMAS
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ACM
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JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.