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BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.1B
$630K 0.17%
16,505
-95
-0.6% -$3.47K
CSCO icon
127
Cisco
CSCO
$452B
$630K 0.17%
23,200
-400
-2% -$11K
CPN
128
DELISTED
Calpine Corporation
CPN
$614K 0.17%
42,460
+13,785
+48% +$202K
HAL icon
129
Halliburton
HAL
$26.8B
$609K 0.17%
17,905
-2,425
-12% -$91.5K
GLW icon
130
Corning
GLW
$123B
$599K 0.16%
32,775
-1,391
-4% -$25.2K
PPG icon
131
PPG Industries
PPG
$26.4B
$593K 0.16%
6,000
-200
-3% -$20.2K
ADT
132
DELISTED
ADT Corp
ADT
$586K 0.16%
17,781
-1,825
-9% -$61.4K
IFF icon
133
International Flavors & Fragrances
IFF
$19.5B
$580K 0.16%
4,850
-150
-3% -$17.4K
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$560K 0.15%
13,495
+3,530
+35% +$124K
ETR icon
135
Entergy
ETR
$53.1B
$547K 0.15%
16,000
– –
AYI icon
136
Acuity Brands
AYI
$10.1B
$537K 0.15%
2,298
– –
NVS icon
137
Novartis
NVS
$297B
$533K 0.15%
6,919
– –
DVN icon
138
Devon Energy
DVN
$49.8B
$530K 0.15%
16,550
-950
-5% -$39K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$528K 0.14%
22,074
-8,675
-28% -$231K
CLX icon
140
Clorox
CLX
$11.8B
$501K 0.14%
3,950
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$495K 0.14%
7,655
-181
-2% -$12.7K
MTZ icon
142
MasTec
MTZ
$26.6B
$494K 0.14%
28,415
-7,290
-20% -$130K
YUM icon
143
Yum! Brands
YUM
$40.7B
$489K 0.13%
9,320
– –
SRCL
144
DELISTED
Stericycle Inc
SRCL
$482K 0.13%
4,000
– –
MAT icon
145
Mattel
MAT
$4.3B
$473K 0.13%
17,400
+500
+3% +$12.3K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.08B
$472K 0.13%
9,200
-200
-2% -$10.3K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.13%
10,295
+2
+0% +$100
MAR icon
148
Marriott International
MAR
$101B
$469K 0.13%
7,000
– –
AHGP
149
DELISTED
Alliance Holdings GP
AHGP
$460K 0.13%
22,787
-5,930
-21% -$155K
OKE icon
150
Oneok
OKE
$56.4B
$458K 0.13%
18,565
-5,660
-23% -$170K
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 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.