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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
151
NGL Energy Partners
NGL
$1.87B
$575K 0.14%
+18,635
New +$561K
TXN icon
152
Texas Instruments
TXN
$255B
$564K 0.14%
14,000
-300
-2% -$11.7K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.14B
$562K 0.14%
15,795
-351
-2% -$12K
YUM icon
154
Yum! Brands
YUM
$40.7B
$550K 0.14%
10,711
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K 0.13%
8,254
-499
-6% -$32.7K
ALL icon
156
Allstate
ALL
$67.3B
$541K 0.13%
10,706
– –
AIG icon
157
American International
AIG
$42B
$535K 0.13%
11,002
-31
-0.3% -$1.47K
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
$535K 0.13%
7,100
-3,700
-34% -$292K
CNP icon
159
CenterPoint Energy
CNP
$28.8B
$534K 0.13%
22,277
+1,035
+5% +$24.7K
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$533K 0.13%
12,632
+815
+7% +$34.4K
SLB icon
161
SLB Ltd
SLB
$76.5B
$526K 0.13%
5,950
+525
+10% +$43.1K
PEP icon
162
PepsiCo
PEP
$191B
$525K 0.13%
6,599
+400
+6% +$32.9K
CSX icon
163
CSX Corp
CSX
$96B
$520K 0.13%
60,645
+1,695
+3% +$14.2K
NEE icon
164
NextEra Energy
NEE
$185B
$513K 0.13%
25,600
+2,000
+8% +$41.3K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$511K 0.13%
3
– –
ABT icon
166
Abbott
ABT
$182B
$510K 0.13%
15,375
-875
-5% -$30.7K
ETR icon
167
Entergy
ETR
$53.1B
$506K 0.13%
16,000
– –
BP icon
168
BP
BP
$109B
$505K 0.13%
14,693
-431
-3% -$14.8K
GLW icon
169
Corning
GLW
$123B
$505K 0.13%
34,608
– –
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$504K 0.13%
19,440
-17,435
-47% -$452K
EGN
171
DELISTED
Energen
EGN
$493K 0.12%
6,450
-50
-0.8% -$3.23K
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$482K 0.12%
23,055
+1,540
+7% +$31.2K
FLR icon
173
Fluor
FLR
$7.22B
$475K 0.12%
6,700
-100
-1% -$6.48K
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$470K 0.12%
15,550
-1,600
-9% -$42.9K
QEPM
175
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$469K 0.12%
+20,725
New +$465K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.