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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.3B
$913K 0.2%
7,675
– –
DEO icon
127
Diageo
DEO
$46.2B
$904K 0.2%
7,100
– –
TGT icon
128
Target
TGT
$62.1B
$883K 0.19%
15,240
+90
+0.6% +$5.29K
NI icon
129
NiSource
NI
$22.4B
$866K 0.19%
56,054
-43,545
-44% -$629K
CSCO icon
130
Cisco
CSCO
$450B
$859K 0.19%
34,550
-2,940
-8% -$70.1K
WHR icon
131
Whirlpool
WHR
$2.42B
$854K 0.19%
6,135
– –
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$843K 0.19%
11,726
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$840K 0.18%
19,200
-150
-0.8% -$6.43K
TCP
134
DELISTED
TC Pipelines LP
TCP
$830K 0.18%
16,075
-5,500
-25% -$281K
PPG icon
135
PPG Industries
PPG
$25.9B
$820K 0.18%
7,800
– –
AET
136
DELISTED
Aetna Inc
AET
$811K 0.18%
10,000
– –
TSN icon
137
Tyson Foods
TSN
$20.2B
$810K 0.18%
21,581
+8,034
+59% +$322K
SLB icon
138
SLB Ltd
SLB
$77.8B
$788K 0.17%
6,680
+70
+1% +$7.21K
UPS icon
139
United Parcel Service
UPS
$97.6B
$780K 0.17%
7,600
– –
BDX icon
140
Becton Dickinson
BDX
$43.1B
$775K 0.17%
6,714
-102
-1% -$11.6K
ADT
141
DELISTED
ADT Corp
ADT
$772K 0.17%
22,084
+200
+0.9% +$6.41K
GILD icon
142
Gilead Sciences
GILD
$161B
$771K 0.17%
9,300
+6,200
+200% +$483K
KMI icon
143
Kinder Morgan
KMI
$73.1B
$760K 0.17%
20,952
+2,301
+12% +$77.7K
K
144
DELISTED
Kellanova
K
$752K 0.17%
12,194
-107
-0.9% -$6.7K
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
$749K 0.16%
11,760
-210
-2% -$12.8K
COF icon
146
Capital One
COF
$124B
$746K 0.16%
9,026
+1,400
+18% +$109K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$732K 0.16%
10,035
– –
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$715K 0.16%
67
-25
-27% -$244K
CAG icon
149
Conagra Brands
CAG
$7.07B
$711K 0.16%
30,794
-257
-0.8% -$6.22K
MNST icon
150
Monster Beverage
MNST
$91.4B
$710K 0.16%
+60,000
New +$684K
4 5
6
7 8

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FNB
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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 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.