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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.3B
$620K 0.16%
10,646
– –
CSCO icon
127
Cisco
CSCO
$452B
$619K 0.16%
23,600
-400
-2% -$10.8K
AIG icon
128
American International
AIG
$42B
$617K 0.16%
10,866
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.14B
$617K 0.16%
15,210
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$37.1B
$616K 0.16%
12,400
– –
GLP icon
131
Global Partners
GLP
$1.64B
$603K 0.16%
21,284
-1,276
-6% -$40.7K
PDFS icon
132
PDF Solutions
PDFS
$2B
$600K 0.16%
60,000
– –
ABT icon
133
Abbott
ABT
$182B
$593K 0.16%
14,755
– –
ADT
134
DELISTED
ADT Corp
ADT
$586K 0.15%
19,606
-432
-2% -$14K
GLW icon
135
Corning
GLW
$123B
$585K 0.15%
34,166
-500
-1% -$8.99K
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
$580K 0.15%
49,300
-500
-1% -$6.81K
BX icon
137
Blackstone
BX
$106B
$570K 0.15%
18,342
+8,865
+94% +$321K
NVS icon
138
Novartis
NVS
$297B
$570K 0.15%
6,919
-335
-5% -$29.8K
MTZ icon
139
MasTec
MTZ
$26.6B
$565K 0.15%
35,705
+315
+0.9% +$5.49K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$557K 0.15%
4,000
– –
BAX icon
141
Baxter International
BAX
$12.1B
$545K 0.14%
16,600
-14,881
-47% -$563K
PPG icon
142
PPG Industries
PPG
$26.4B
$544K 0.14%
6,200
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$539K 0.14%
7,836
-100
-1% -$7.86K
YUM icon
144
Yum! Brands
YUM
$40.7B
$536K 0.14%
9,320
– –
ETR icon
145
Entergy
ETR
$53.1B
$521K 0.14%
16,000
– –
IFF icon
146
International Flavors & Fragrances
IFF
$19.5B
$516K 0.14%
5,000
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.13%
10,293
– –
MAR icon
148
Marriott International
MAR
$101B
$477K 0.13%
7,000
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.08B
$463K 0.12%
9,400
– –
CLX icon
150
Clorox
CLX
$11.8B
$456K 0.12%
3,950
-200
-5% -$22.5K
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 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.