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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$44.2B
$803K 0.21%
6,206
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$791K 0.21%
32,000
– –
OKE icon
103
Oneok
OKE
$57.1B
$780K 0.21%
24,225
-790
-3% -$28.8K
NGL icon
104
NGL Energy Partners
NGL
$1.9B
$758K 0.2%
37,977
-1,599
-4% -$40.7K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$744K 0.2%
18,500
-100
-0.5% -$4.21K
TCP
106
DELISTED
TC Pipelines LP
TCP
$742K 0.2%
15,575
– –
DEO icon
107
Diageo
DEO
$47.5B
$733K 0.19%
6,800
– –
SLB icon
108
SLB Ltd
SLB
$77.6B
$733K 0.19%
10,635
-520
-5% -$41.2K
AXP icon
109
American Express
AXP
$228B
$725K 0.19%
9,786
-200
-2% -$15.4K
PEP icon
110
PepsiCo
PEP
$191B
$724K 0.19%
7,674
-197
-3% -$18.7K
UPS icon
111
United Parcel Service
UPS
$96.3B
$720K 0.19%
7,300
-5
-0.1% -$494
HAL icon
112
Halliburton
HAL
$27.1B
$719K 0.19%
20,330
+70
+0.3% +$2.75K
K
113
DELISTED
Kellanova
K
$715K 0.19%
11,449
-319
-3% -$19.9K
CVX icon
114
Chevron
CVX
$381B
$681K 0.18%
8,639
-590
-6% -$49.7K
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$674K 0.18%
+21,400
New +$738K
EMR icon
116
Emerson Electric
EMR
$82.6B
$664K 0.18%
15,040
-500
-3% -$24.6K
SYY icon
117
Sysco
SYY
$40.1B
$663K 0.18%
17,023
-300
-2% -$11.4K
KHC icon
118
Kraft Heinz
KHC
$31.1B
$662K 0.17%
+9,384
New +$708K
ZBH icon
119
Zimmer Biomet
ZBH
$18B
$655K 0.17%
7,179
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.17%
7,850
– –
DVN icon
121
Devon Energy
DVN
$50.4B
$649K 0.17%
17,500
– –
TXN icon
122
Texas Instruments
TXN
$252B
$638K 0.17%
12,875
-100
-0.8% -$4.88K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$635K 0.17%
9,807
– –
NEE icon
124
NextEra Energy
NEE
$184B
$634K 0.17%
26,000
– –
CAT icon
125
Caterpillar
CAT
$392B
$621K 0.16%
9,500
-200
-2% -$15.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.