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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
101
DELISTED
TC Pipelines LP
TCP
$1.15M 0.26%
16,075
– –
MDT icon
102
Medtronic
MDT
$107B
$1.08M 0.25%
15,000
– –
ABBV icon
103
AbbVie
ABBV
$458B
$1.08M 0.24%
16,450
– –
HSY icon
104
Hershey
HSY
$35.4B
$1.08M 0.24%
10,350
– –
APD icon
105
Air Products & Chemicals
APD
$66.3B
$1.02M 0.23%
7,675
– –
EMR icon
106
Emerson Electric
EMR
$82.9B
$1.01M 0.23%
16,390
– –
CVX icon
107
Chevron
CVX
$388B
$1M 0.23%
8,937
-3,093
-26% -$351K
GIS icon
108
General Mills
GIS
$19.2B
$989K 0.22%
18,550
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$965K 0.22%
12,980
– –
BWP
110
DELISTED
Boardwalk Pipeline Partners
BWP
$956K 0.22%
53,800
+1,000
+2% +$16.9K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$950K 0.22%
22,627
-39,900
-64% -$1.97M
NI icon
112
NiSource
NI
$22.4B
$934K 0.21%
56,054
– –
BDX icon
113
Becton Dickinson
BDX
$43.1B
$911K 0.21%
6,714
– –
DE icon
114
Deere & Co
DE
$170B
$905K 0.21%
10,230
+100
+1% +$8.64K
CSCO icon
115
Cisco
CSCO
$450B
$903K 0.2%
32,450
-600
-2% -$15.5K
CAT icon
116
Caterpillar
CAT
$409B
$892K 0.2%
9,745
+100
+1% +$9.73K
PDFS icon
117
PDF Solutions
PDFS
$2.13B
$892K 0.2%
60,000
– –
AET
118
DELISTED
Aetna Inc
AET
$888K 0.2%
10,000
– –
ZTS icon
119
Zoetis
ZTS
$31.6B
$885K 0.2%
20,575
-200
-1% -$8.12K
UPS icon
120
United Parcel Service
UPS
$97.6B
$878K 0.2%
7,900
+200
+3% +$21.1K
TSN icon
121
Tyson Foods
TSN
$20.2B
$865K 0.2%
21,581
– –
VMC icon
122
Vulcan Materials
VMC
$36.3B
$864K 0.2%
13,150
-600
-4% -$37.9K
CAG icon
123
Conagra Brands
CAG
$7.07B
$848K 0.19%
30,023
-771
-3% -$21.1K
COF icon
124
Capital One
COF
$124B
$840K 0.19%
10,176
– –
GLW icon
125
Corning
GLW
$126B
$838K 0.19%
36,533
+4,525
+14% +$92.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.