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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
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$764K 0.21%
11,260
-189
-2% -$12.3K
DEO icon
102
Diageo
DEO
$47.3B
$742K 0.2%
6,800
– –
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$738K 0.2%
32,000
– –
NEE icon
104
NextEra Energy
NEE
$185B
$727K 0.2%
28,000
+2,000
+8% +$50.6K
CSX icon
105
CSX Corp
CSX
$96B
$720K 0.2%
83,205
-22,410
-21% -$203K
ABT icon
106
Abbott
ABT
$182B
$719K 0.2%
16,020
+1,265
+9% +$55.9K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.14B
$713K 0.2%
15,035
-175
-1% -$7.92K
EMR icon
108
Emerson Electric
EMR
$83.6B
$710K 0.19%
14,840
-200
-1% -$9.52K
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$703K 0.19%
7,053
-126
-2% -$12.3K
CVX icon
110
Chevron
CVX
$378B
$702K 0.19%
7,802
-837
-10% -$75.5K
UPS icon
111
United Parcel Service
UPS
$96B
$702K 0.19%
7,300
– –
SYY icon
112
Sysco
SYY
$40.2B
$698K 0.19%
17,023
– –
DE icon
113
Deere & Co
DE
$169B
$697K 0.19%
9,140
-1,965
-18% -$152K
KHC icon
114
Kraft Heinz
KHC
$31.1B
$697K 0.19%
9,584
+200
+2% +$14.8K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$695K 0.19%
9,807
– –
TXN icon
116
Texas Instruments
TXN
$255B
$693K 0.19%
12,640
-235
-2% -$13.1K
AXP icon
117
American Express
AXP
$229B
$681K 0.19%
9,786
– –
AIG icon
118
American International
AIG
$42B
$673K 0.18%
10,866
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$37.1B
$670K 0.18%
12,300
-100
-0.8% -$5.17K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.18%
7,850
– –
ALL icon
121
Allstate
ALL
$67.3B
$661K 0.18%
10,646
– –
PDFS icon
122
PDF Solutions
PDFS
$2B
$650K 0.18%
60,000
– –
CAT icon
123
Caterpillar
CAT
$402B
$646K 0.18%
9,500
– –
SLB icon
124
SLB Ltd
SLB
$76.5B
$640K 0.18%
9,180
-1,455
-14% -$109K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$640K 0.18%
49,300
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.