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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18B
$835K 0.19%
7,585
-103
-1% -$10.9K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$824K 0.19%
13,155
+1,284
+11% +$75.1K
MTZ icon
128
MasTec
MTZ
$26B
$817K 0.19%
36,120
+2,775
+8% +$68.6K
PPG icon
129
PPG Industries
PPG
$26.4B
$809K 0.18%
7,000
-400
-5% -$41.5K
NGL icon
130
NGL Energy Partners
NGL
$1.89B
$796K 0.18%
28,452
-1,135
-4% -$37.3K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.71B
$793K 0.18%
16,510
-670
-4% -$30.8K
SLB icon
132
SLB Ltd
SLB
$77B
$788K 0.18%
9,230
-12,850
-58% -$1.18M
DEO icon
133
Diageo
DEO
$47.6B
$776K 0.18%
6,800
-300
-4% -$34.9K
MTW icon
134
Manitowoc
MTW
$516M
$773K 0.18%
+38,639
New +$701K
TWX
135
DELISTED
Time Warner Inc
TWX
$768K 0.17%
8,994
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$761K 0.17%
10,035
– –
PEP icon
137
PepsiCo
PEP
$191B
$753K 0.17%
7,962
+300
+4% +$28.8K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$753K 0.17%
+21,000
New +$894K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$750K 0.17%
19,200
– –
ALL icon
140
Allstate
ALL
$67.3B
$748K 0.17%
10,646
– –
K
141
DELISTED
Kellanova
K
$743K 0.17%
12,088
-106
-0.9% -$6.37K
ADT
142
DELISTED
ADT Corp
ADT
$733K 0.17%
20,222
-2,062
-9% -$70.9K
SYY icon
143
Sysco
SYY
$40.1B
$723K 0.16%
18,223
– –
TXN icon
144
Texas Instruments
TXN
$252B
$715K 0.16%
13,375
-100
-0.7% -$5.06K
ETR icon
145
Entergy
ETR
$53.2B
$700K 0.16%
16,000
– –
NEE icon
146
NextEra Energy
NEE
$185B
$691K 0.16%
26,000
+1,600
+7% +$40.4K
ABT icon
147
Abbott
ABT
$183B
$678K 0.15%
15,055
-200
-1% -$8.71K
CPN
148
DELISTED
Calpine Corporation
CPN
$634K 0.14%
28,650
-100
-0.3% -$2.22K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.14%
9,270
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.14%
7,850
-300
-4% -$20.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.