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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$757K 0.19%
7,675
-216
-3% -$20.5K
QCOM icon
127
Qualcomm
QCOM
$179B
$756K 0.19%
11,230
+1,730
+18% +$113K
LGCY
128
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$737K 0.18%
27,270
+1,540
+6% +$41.6K
NDLS icon
129
Noodles & Co
NDLS
$84M
$733K 0.18%
+2,138
New +$744K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$730K 0.18%
19,350
+200
+1% +$7.91K
PNC icon
131
PNC Financial Services
PNC
$99.6B
$728K 0.18%
+10,055
New +$751K
BDX icon
132
Becton Dickinson
BDX
$43.8B
$725K 0.18%
7,431
– –
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
$710K 0.18%
11,375
+340
+3% +$21.2K
UPS icon
134
United Parcel Service
UPS
$96B
$704K 0.17%
7,700
-100
-1% -$8.79K
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$696K 0.17%
13,526
– –
K
136
DELISTED
Kellanova
K
$690K 0.17%
12,514
– –
SXCP
137
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$688K 0.17%
28,925
+1,660
+6% +$38.6K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$659K 0.16%
10,812
+6,991
+183% +$427K
HAL icon
139
Halliburton
HAL
$26.8B
$651K 0.16%
13,512
-357
-3% -$16.7K
WPRT
140
Westport Fuel Systems
WPRT
$33.4M
$643K 0.16%
2,660
+1,200
+82% +$350K
AET
141
DELISTED
Aetna Inc
AET
$640K 0.16%
+10,000
New +$641K
PPG icon
142
PPG Industries
PPG
$26.4B
$635K 0.16%
7,600
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$626K 0.16%
11,935
+34
+0.3% +$1.86K
CAG icon
144
Conagra Brands
CAG
$7.29B
$624K 0.15%
26,436
+642
+2% +$17.3K
ZTS icon
145
Zoetis
ZTS
$32.2B
$618K 0.15%
+19,856
New +$608K
ZBH icon
146
Zimmer Biomet
ZBH
$17.8B
$605K 0.15%
7,585
+206
+3% +$16.2K
CPN
147
DELISTED
Calpine Corporation
CPN
$599K 0.15%
30,815
+450
+1% +$8.93K
SYY icon
148
Sysco
SYY
$40.2B
$593K 0.15%
18,623
-500
-3% -$16.8K
TWX
149
DELISTED
Time Warner Inc
TWX
$583K 0.14%
9,243
-36
-0.4% -$2.15K
CSCO icon
150
Cisco
CSCO
$452B
$579K 0.14%
24,715
+565
+2% +$14K
4 5
6
7 8

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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
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
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PTA
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THSP
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Burnham Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.