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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
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$96B
$622K 0.15%
64,395
+3,150
+5% +$29.2K
VOD icon
152
Vodafone
VOD
$36.4B
$622K 0.15%
16,894
-16,431
-49% -$633K
NEE icon
153
NextEra Energy
NEE
$185B
$621K 0.15%
25,980
+2,380
+10% +$53.9K
ALL icon
154
Allstate
ALL
$67.3B
$606K 0.14%
10,706
– –
KMI icon
155
Kinder Morgan
KMI
$70.6B
$606K 0.14%
18,651
-83,205
-82% -$2.79M
PEP icon
156
PepsiCo
PEP
$191B
$601K 0.14%
7,199
+600
+9% +$48.7K
TSN icon
157
Tyson Foods
TSN
$21.4B
$596K 0.14%
13,547
-216
-2% -$8.18K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.14%
8,144
-205
-2% -$14.7K
ABT icon
159
Abbott
ABT
$182B
$588K 0.14%
15,275
+100
+0.7% +$3.85K
COF icon
160
Capital One
COF
$127B
$588K 0.14%
7,626
+1,000
+15% +$73.4K
TWX
161
DELISTED
Time Warner Inc
TWX
$583K 0.14%
9,312
+173
+2% +$10.9K
ZTS icon
162
Zoetis
ZTS
$32.2B
$582K 0.14%
20,104
-106
-0.5% -$3.24K
AIG icon
163
American International
AIG
$42B
$581K 0.14%
11,619
+550
+5% +$27.4K
YUM icon
164
Yum! Brands
YUM
$40.8B
$581K 0.14%
10,711
– –
SNMX
165
DELISTED
Senomyx, Inc.
SNMX
$580K 0.14%
54,400
– –
CNP icon
166
CenterPoint Energy
CNP
$28.8B
$573K 0.14%
24,182
+1,540
+7% +$36.2K
WPZ
167
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$573K 0.14%
11,942
-5,209
-30% -$245K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.15B
$564K 0.13%
15,678
– –
PAA icon
169
Plains All American Pipeline
PAA
$17.1B
$556K 0.13%
10,080
+2,230
+28% +$117K
BP icon
170
BP
BP
$109B
$546K 0.13%
13,887
-469
-3% -$18.5K
ETR icon
171
Entergy
ETR
$53.1B
$535K 0.13%
16,000
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$37.1B
$522K 0.12%
13,800
+200
+1% +$7.93K
FLR icon
173
Fluor
FLR
$7.21B
$521K 0.12%
6,700
– –
QEPM
174
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$495K 0.12%
21,160
+500
+2% +$11.6K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.12%
7,450
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.