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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$822K 0.19%
17,151
-106
-0.6% -$5.08K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$816K 0.19%
11,987
+1,175
+11% +$76.4K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.71B
$814K 0.19%
18,900
+10,600
+128% +$435K
CSCO icon
129
Cisco
CSCO
$452B
$804K 0.19%
35,840
+11,125
+45% +$246K
UPS icon
130
United Parcel Service
UPS
$96B
$799K 0.19%
7,600
-100
-1% -$9.85K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$794K 0.19%
7,675
– –
BDX icon
132
Becton Dickinson
BDX
$43.8B
$790K 0.18%
7,329
-102
-1% -$10.6K
SXCP
133
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$782K 0.18%
28,865
-60
-0.2% -$1.57K
LGCY
134
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$766K 0.18%
27,200
-70
-0.3% -$1.93K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.18%
18,850
-500
-3% -$19.5K
PPG icon
136
PPG Industries
PPG
$26.4B
$740K 0.17%
7,800
+200
+3% +$18K
K
137
DELISTED
Kellanova
K
$711K 0.17%
12,407
-107
-0.9% -$6.16K
CAG icon
138
Conagra Brands
CAG
$7.29B
$697K 0.16%
26,565
+129
+0.5% +$3.23K
HAL icon
139
Halliburton
HAL
$26.8B
$691K 0.16%
13,612
+100
+0.7% +$5.17K
ZBH icon
140
Zimmer Biomet
ZBH
$17.8B
$686K 0.16%
7,585
– –
AET
141
DELISTED
Aetna Inc
AET
$686K 0.16%
10,000
– –
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
$681K 0.16%
11,425
+50
+0.4% +$2.96K
SYY icon
143
Sysco
SYY
$40.2B
$672K 0.16%
18,623
– –
ZTS icon
144
Zoetis
ZTS
$32.2B
$661K 0.15%
20,210
+354
+2% +$11.3K
NGL icon
145
NGL Energy Partners
NGL
$1.87B
$641K 0.15%
18,585
-50
-0.3% -$1.59K
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$639K 0.15%
12,226
-1,300
-10% -$66.3K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$633K 0.15%
11,743
-192
-2% -$10.3K
TXN icon
148
Texas Instruments
TXN
$255B
$615K 0.14%
14,000
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.14B
$612K 0.14%
15,678
-117
-0.7% -$4.22K
TWX
150
DELISTED
Time Warner Inc
TWX
$611K 0.14%
9,139
-104
-1% -$6.72K
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
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Burnham Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

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

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.