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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$126B
$703K 0.15%
32,008
-600
-2% -$12.7K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$702K 0.15%
11,710
– –
CPN
153
DELISTED
Calpine Corporation
CPN
$701K 0.15%
29,450
-1,575
-5% -$35.7K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.15%
8,144
– –
QEPM
155
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$669K 0.15%
25,985
+4,825
+23% +$115K
NEE icon
156
NextEra Energy
NEE
$187B
$666K 0.15%
25,980
– –
ZTS icon
157
Zoetis
ZTS
$31.6B
$664K 0.15%
20,569
+465
+2% +$14.3K
ETR icon
158
Entergy
ETR
$54.1B
$657K 0.14%
16,000
– –
TXN icon
159
Texas Instruments
TXN
$255B
$655K 0.14%
13,700
-100
-0.7% -$4.67K
SYY icon
160
Sysco
SYY
$39.7B
$652K 0.14%
17,423
-1,200
-6% -$44.1K
TSLA icon
161
Tesla
TSLA
$1.24T
$648K 0.14%
40,500
-133,500
-77% -$1.86M
PAA icon
162
Plains All American Pipeline
PAA
$17.4B
$643K 0.14%
10,710
+630
+6% +$35.8K
PEP icon
163
PepsiCo
PEP
$186B
$643K 0.14%
7,199
– –
AIG icon
164
American International
AIG
$41.9B
$631K 0.14%
11,564
-55
-0.5% -$2.91K
TWX
165
DELISTED
Time Warner Inc
TWX
$627K 0.14%
8,928
-384
-4% -$25.2K
ABT icon
166
Abbott
ABT
$180B
$625K 0.14%
15,275
– –
ALL icon
167
Allstate
ALL
$66.9B
$625K 0.14%
10,646
-60
-0.6% -$3.46K
YUM icon
168
Yum! Brands
YUM
$41B
$625K 0.14%
10,711
– –
BP icon
169
BP
BP
$113B
$600K 0.13%
13,904
+17
+0.1% +$701
VOD icon
170
Vodafone
VOD
$34.9B
$562K 0.12%
16,839
-55
-0.3% -$1.95K
WY icon
171
Weyerhaeuser
WY
$17.3B
$558K 0.12%
16,872
+500
+3% +$15.1K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.12%
7,450
– –
WPZ
173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$551K 0.12%
10,782
-1,160
-10% -$57.3K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.12B
$535K 0.12%
15,678
– –
FLR icon
175
Fluor
FLR
$7.29B
$523K 0.11%
6,800
+100
+1% +$7.62K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.