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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
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$796K 0.19%
19,350
+500
+3% +$19.4K
WES icon
127
Western Midstream Partners
WES
$19.3B
$793K 0.19%
16,150
+9,755
+153% +$414K
SXE
128
DELISTED
Southcross Energy Partners, L.P.
SXE
$784K 0.19%
46,265
+26,745
+137% +$473K
BDX icon
129
Becton Dickinson
BDX
$43.8B
$779K 0.18%
6,816
-513
-7% -$56.4K
PPG icon
130
PPG Industries
PPG
$26.4B
$754K 0.18%
7,800
– –
CAG icon
131
Conagra Brands
CAG
$7.29B
$750K 0.18%
31,051
+4,486
+17% +$108K
AET
132
DELISTED
Aetna Inc
AET
$750K 0.18%
10,000
– –
GMCR
133
DELISTED
KEURIG GREEN MTN INC
GMCR
$750K 0.18%
7,100
+500
+8% +$49.6K
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
$742K 0.18%
55,300
+2,500
+5% +$44.8K
UPS icon
135
United Parcel Service
UPS
$96B
$740K 0.18%
7,600
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$739K 0.18%
10,035
-4,562
-31% -$329K
K
137
DELISTED
Kellanova
K
$724K 0.17%
12,301
-106
-0.9% -$6.02K
LGCY
138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$715K 0.17%
28,795
+1,595
+6% +$42.7K
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$706K 0.17%
7,688
+103
+1% +$9.49K
DRC
140
DELISTED
DRESSER-RAND GROUP INC
DRC
$699K 0.17%
11,970
+545
+5% +$31K
GLW icon
141
Corning
GLW
$123B
$679K 0.16%
32,608
-1,300
-4% -$24.4K
SMC
142
Summit Midstream
SMC
$412M
$679K 0.16%
+1,057
New +$622K
SYY icon
143
Sysco
SYY
$40.2B
$673K 0.16%
18,623
– –
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$672K 0.16%
+14,400
New +$815K
NGLS
145
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$660K 0.16%
11,726
-500
-4% -$26.4K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$657K 0.16%
11,710
-33
-0.3% -$1.79K
ADT
147
DELISTED
ADT Corp
ADT
$655K 0.16%
21,884
+13,788
+170% +$455K
TXN icon
148
Texas Instruments
TXN
$255B
$651K 0.15%
13,800
-200
-1% -$8.83K
CPN
149
DELISTED
Calpine Corporation
CPN
$649K 0.15%
31,025
+410
+1% +$8.04K
SLB icon
150
SLB Ltd
SLB
$76.5B
$644K 0.15%
6,610
+460
+7% +$41.6K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.