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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
$756K 0.24%
16,223
-800
-5% -$34.5K
DEO icon
102
Diageo
DEO
$46.2B
$739K 0.23%
6,800
– –
KHC icon
103
Kraft Heinz
KHC
$30.4B
$737K 0.23%
9,341
-243
-3% -$18.2K
CAT icon
104
Caterpillar
CAT
$409B
$727K 0.23%
9,500
– –
DCP
105
DELISTED
DCP Midstream, LP
DCP
$723K 0.23%
+26,410
New +$553K
ALL icon
106
Allstate
ALL
$66.9B
$721K 0.23%
10,646
– –
CSX icon
107
CSX Corp
CSX
$98.6B
$719K 0.23%
81,975
-1,230
-1% -$9.97K
TXN icon
108
Texas Instruments
TXN
$255B
$718K 0.23%
12,305
-335
-3% -$17.8K
NEE icon
109
NextEra Energy
NEE
$187B
$717K 0.23%
24,200
-3,800
-14% -$107K
ADT
110
DELISTED
ADT Corp
ADT
$700K 0.22%
16,952
-829
-5% -$29.1K
UPS icon
111
United Parcel Service
UPS
$97.6B
$698K 0.22%
6,600
-700
-10% -$68K
ZBH icon
112
Zimmer Biomet
ZBH
$17.7B
$697K 0.22%
6,727
-326
-5% -$31.5K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$696K 0.22%
14,171
+3,876
+38% +$173K
CPN
114
DELISTED
Calpine Corporation
CPN
$690K 0.22%
46,730
+4,270
+10% +$59.9K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.12B
$686K 0.22%
14,391
-644
-4% -$27.7K
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$683K 0.22%
63,060
+435
+0.7% +$4.67K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$682K 0.22%
22,314
+240
+1% +$6.77K
CVX icon
118
Chevron
CVX
$388B
$662K 0.21%
6,948
-854
-11% -$74.7K
WY icon
119
Weyerhaeuser
WY
$17.3B
$660K 0.21%
21,263
+8,843
+71% +$236K
GLW icon
120
Corning
GLW
$126B
$659K 0.21%
31,605
-1,170
-4% -$21.7K
PPG icon
121
PPG Industries
PPG
$25.9B
$649K 0.21%
5,800
-200
-3% -$19.7K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$646K 0.21%
9,237
-570
-6% -$38.7K
ABT icon
123
Abbott
ABT
$180B
$641K 0.2%
15,385
-635
-4% -$25.2K
BAX icon
124
Baxter International
BAX
$11.6B
$640K 0.2%
15,511
-994
-6% -$37.9K
CCL icon
125
Carnival Corporation Ltd
CCL
$36.1B
$639K 0.2%
12,200
-100
-0.8% -$4.84K
3 4
5
6 7

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FNB
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IMAS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

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

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.