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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$780K 0.18%
9,986
-59,000
-86% -$4.9M
CAT icon
127
Caterpillar
CAT
$386B
$780K 0.18%
9,745
– –
PPG icon
128
PPG Industries
PPG
$27.2B
$778K 0.18%
6,900
-100
-1% -$11.5K
DEO icon
129
Diageo
DEO
$49.3B
$774K 0.18%
7,000
+200
+3% +$23K
GLP icon
130
Global Partners
GLP
$1.64B
$772K 0.18%
+22,180
New +$825K
TXN icon
131
Texas Instruments
TXN
$254B
$771K 0.18%
13,475
+100
+0.7% +$5.62K
K
132
DELISTED
Kellanova
K
$762K 0.17%
12,301
+213
+2% +$13K
PEP icon
133
PepsiCo
PEP
$194B
$762K 0.17%
7,968
+6
+0.1% +$581
ALL icon
134
Allstate
ALL
$69.4B
$758K 0.17%
10,646
– –
UPS icon
135
United Parcel Service
UPS
$89.8B
$756K 0.17%
7,800
-100
-1% -$10.3K
MTW icon
136
Manitowoc
MTW
$530M
$755K 0.17%
38,639
– –
ABT icon
137
Abbott
ABT
$187B
$697K 0.16%
15,055
– –
MTZ icon
138
MasTec
MTZ
$24.9B
$697K 0.16%
36,120
– –
NEE icon
139
NextEra Energy
NEE
$188B
$676K 0.16%
26,000
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$670K 0.15%
7,936
-1,058
-12% -$87.9K
SYY icon
141
Sysco
SYY
$40.9B
$669K 0.15%
17,723
-500
-3% -$19.7K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.15%
7,850
– –
CSCO icon
143
Cisco
CSCO
$459B
$661K 0.15%
24,000
-8,450
-26% -$238K
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.73B
$661K 0.15%
13,400
-3,110
-19% -$151K
CPN
145
DELISTED
Calpine Corporation
CPN
$652K 0.15%
28,500
-150
-0.5% -$3.23K
NVS icon
146
Novartis
NVS
$303B
$641K 0.15%
7,254
+1,423
+24% +$126K
ETR icon
147
Entergy
ETR
$53B
$620K 0.14%
16,000
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.18B
$617K 0.14%
15,210
+234
+2% +$9.11K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.14%
10,293
+1,023
+11% +$64.9K
AIG icon
150
American International
AIG
$42.6B
$612K 0.14%
11,166
+1,040
+10% +$55.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.