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BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
(-1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.28M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$1.29M |
| 4 |
Sunoco
SUN
|
+$1.19M |
| 5 |
Palo Alto Networks
PANW
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.9M |
| 2 |
Las Vegas Sands
LVS
|
+$2.08M |
| 3 |
Devon Energy
DVN
|
+$1.83M |
| 4 |
Hain Celestial
HAIN
|
+$1.78M |
| 5 |
Williams Companies
WMB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.2B
| $1.04M | 0.24% |
7,459
-216
| -3% | -$29.9K |
|
102
Hershey
HSY
$36.6B
| $1.02M | 0.23% |
10,150
-200
| -2% | -$20.9K |
|
103
General Mills
GIS
$19.5B
| $1.02M | 0.23% |
18,050
-500
| -3% | -$26.7K |
|
|
SXCP
104
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $989K | 0.23% |
46,455
-865
| -2% | -$21.2K |
|
105
NiSource
NI
$22B
| $973K | 0.22% |
56,054
| – | – |
|
106
Chevron
CVX
$378B
| $968K | 0.22% |
9,221
+284
| +3% | +$30.3K |
|
107
Vulcan Materials
VMC
$36.9B
| $957K | 0.22% |
11,350
-1,800
| -14% | -$139K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $940K | 0.22% |
10,790
-2,365
| -18% | -$156K |
|
109
Zoetis
ZTS
$32.2B
| $936K | 0.21% |
20,222
-353
| -2% | -$15.9K |
|
110
Becton Dickinson
BDX
$43.8B
| $927K | 0.21% |
6,616
-98
| -1% | -$13.7K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $917K | 0.21% |
8,210
-3,010
| -27% | -$376K |
|
112
Emerson Electric
EMR
$83.6B
| $911K | 0.21% |
16,090
-300
| -2% | -$17.4K |
|
113
Deere & Co
DE
$169B
| $906K | 0.21% |
10,330
+100
| +1% | +$8.87K |
|
114
Intel
INTC
$462B
| $898K | 0.21% |
28,721
-7,850
| -21% | -$265K |
|
|
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
| $866K | 0.2% |
53,800
| – | – |
|
116
Zimmer Biomet
ZBH
$17.8B
| $842K | 0.19% |
7,379
-206
| -3% | -$23.5K |
|
117
Conagra Brands
CAG
$7.29B
| $839K | 0.19% |
29,509
-514
| -2% | -$14.2K |
|
|
ADT
118
DELISTED
ADT Corp
ADT
| $836K | 0.19% |
20,138
-84
| -0.4% | -$3.15K |
|
119
Capital One
COF
$127B
| $830K | 0.19% |
10,526
+350
| +3% | +$27.5K |
|
120
Tyson Foods
TSN
$21.4B
| $827K | 0.19% |
21,581
| – | – |
|
121
Halliburton
HAL
$26.8B
| $826K | 0.19% |
18,815
-15,000
| -44% | -$625K |
|
122
Corning
GLW
$123B
| $813K | 0.19% |
35,833
-700
| -2% | -$16.6K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.19% |
9,807
-228
| -2% | -$18.3K |
|
124
SLB Ltd
SLB
$76.5B
| $787K | 0.18% |
9,430
+200
| +2% | +$16.6K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $781K | 0.18% |
18,700
-500
| -3% | -$21K |
|
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Burnham Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.
- Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
- Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
- Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
- Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
- Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
- Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
- Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.
Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.