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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
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$73.1B
$441K 0.12%
23,569
-1,108
-4% -$19.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$436K 0.12%
3,450
+237
+7% +$28.5K
SUNS
128
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$435K 0.12%
+26,971
New +$414K
SYY icon
129
Sysco
SYY
$39.7B
$434K 0.12%
8,550
-7,673
-47% -$371K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$432K 0.12%
9,194
-7,892
-46% -$354K
TXN icon
131
Texas Instruments
TXN
$255B
$426K 0.12%
6,807
-5,498
-45% -$327K
WY icon
132
Weyerhaeuser
WY
$17.3B
$425K 0.12%
14,282
-6,981
-33% -$215K
CPGX
133
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$421K 0.12%
16,530
-1,945
-11% -$49.6K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$416K 0.12%
4,000
– –
THS
135
DELISTED
Treehouse Foods
THS
$411K 0.11%
4,000
-150
-4% -$13.8K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$408K 0.11%
10,000
– –
IFF icon
137
International Flavors & Fragrances
IFF
$19.4B
$405K 0.11%
3,210
-1,440
-31% -$178K
GLW icon
138
Corning
GLW
$126B
$394K 0.11%
19,220
-12,385
-39% -$248K
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.12B
$377K 0.11%
7,605
-6,786
-47% -$331K
HSY icon
140
Hershey
HSY
$35.4B
$375K 0.1%
3,300
-6,750
-67% -$632K
PHM icon
141
Pultegroup
PHM
$24.5B
$370K 0.1%
19,000
+4,000
+27% +$74.2K
LEN icon
142
Lennar Class A
LEN
$20.4B
$369K 0.1%
8,404
– –
NSH
143
DELISTED
NuStar GP Holdings LLC
NSH
$365K 0.1%
14,253
-3,595
-20% -$87.5K
DEO icon
144
Diageo
DEO
$46.2B
$361K 0.1%
3,200
-3,600
-53% -$389K
HUM icon
145
Humana
HUM
$46.7B
$360K 0.1%
2,000
– –
WHR icon
146
Whirlpool
WHR
$2.42B
$350K 0.1%
2,100
-3,300
-61% -$582K
CAG icon
147
Conagra Brands
CAG
$7.07B
$349K 0.1%
9,377
-16,315
-64% -$582K
UPS icon
148
United Parcel Service
UPS
$97.6B
$345K 0.1%
3,200
-3,400
-52% -$354K
NI icon
149
NiSource
NI
$22.4B
$342K 0.1%
12,900
-1,775
-12% -$42.6K
KMI.PRA
150
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$342K 0.1%
7,000
– –
4 5
6
7 8

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 Q2 2016 Portfolio in Review

As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
  • Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
  • Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
  • Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
  • Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
  • Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.