We are live on ! Find out more
BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21.4B
$850K 0.19%
21,581
– –
TSLA icon
127
Tesla
TSLA
$1.22T
$849K 0.19%
52,500
+12,000
+30% +$198K
CSCO icon
128
Cisco
CSCO
$452B
$832K 0.18%
33,050
-1,500
-4% -$37.7K
COF icon
129
Capital One
COF
$127B
$831K 0.18%
10,176
+1,150
+13% +$94K
DE icon
130
Deere & Co
DE
$169B
$831K 0.18%
10,130
– –
VMC icon
131
Vulcan Materials
VMC
$36.9B
$828K 0.18%
13,750
-600
-4% -$37.8K
DEO icon
132
Diageo
DEO
$47.4B
$819K 0.18%
7,100
– –
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$819K 0.18%
11,326
-400
-3% -$28.1K
AET
134
DELISTED
Aetna Inc
AET
$810K 0.18%
10,000
– –
CAG icon
135
Conagra Brands
CAG
$7.3B
$792K 0.17%
30,794
– –
ADT
136
DELISTED
ADT Corp
ADT
$790K 0.17%
22,284
+200
+0.9% +$7.09K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.71B
$769K 0.17%
17,180
-10,320
-38% -$466K
ZTS icon
138
Zoetis
ZTS
$32.2B
$768K 0.17%
20,775
+206
+1% +$7.05K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$762K 0.17%
19,200
– –
PDFS icon
140
PDF Solutions
PDFS
$1.99B
$757K 0.17%
60,000
– –
UPS icon
141
United Parcel Service
UPS
$95.9B
$757K 0.17%
7,700
+100
+1% +$9.94K
ZBH icon
142
Zimmer Biomet
ZBH
$17.8B
$751K 0.17%
7,688
-10,300
-57% -$1.01M
BDX icon
143
Becton Dickinson
BDX
$43.8B
$745K 0.16%
6,714
– –
PPG icon
144
PPG Industries
PPG
$26.4B
$728K 0.16%
7,400
-400
-5% -$40.8K
QEPM
145
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$722K 0.16%
30,480
+4,495
+17% +$113K
PEP icon
146
PepsiCo
PEP
$191B
$713K 0.16%
7,662
+463
+6% +$42.3K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.16%
9,270
+1,126
+14% +$90.4K
K
148
DELISTED
Kellanova
K
$705K 0.16%
12,194
– –
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$705K 0.16%
10,035
– –
SYY icon
150
Sysco
SYY
$40.2B
$692K 0.15%
18,223
+800
+5% +$29.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.