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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$676K 0.15%
8,994
+66
+0.7% +$5.11K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$670K 0.15%
11,871
+161
+1% +$9.31K
PAA icon
153
Plains All American Pipeline
PAA
$17.4B
$654K 0.14%
11,110
+400
+4% +$23.5K
ALL icon
154
Allstate
ALL
$66.9B
$653K 0.14%
10,646
– –
TXN icon
155
Texas Instruments
TXN
$255B
$643K 0.14%
13,475
-225
-2% -$10.8K
ABT icon
156
Abbott
ABT
$180B
$634K 0.14%
15,255
-20
-0.1% -$846
CPN
157
DELISTED
Calpine Corporation
CPN
$624K 0.14%
28,750
-700
-2% -$15.8K
ETR icon
158
Entergy
ETR
$54.1B
$619K 0.14%
16,000
– –
GLW icon
159
Corning
GLW
$126B
$619K 0.14%
32,008
– –
AIG icon
160
American International
AIG
$41.9B
$611K 0.13%
11,314
-250
-2% -$13.7K
NEE icon
161
NextEra Energy
NEE
$187B
$573K 0.13%
24,400
-1,580
-6% -$38.2K
BP icon
162
BP
BP
$113B
$571K 0.13%
15,894
+1,990
+14% +$78.8K
HES
163
DELISTED
Hess
HES
$558K 0.12%
5,915
+1,515
+34% +$150K
VOD icon
164
Vodafone
VOD
$34.9B
$554K 0.12%
16,839
– –
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.12B
$551K 0.12%
15,678
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$36.1B
$546K 0.12%
13,600
– –
WPZ
167
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$529K 0.12%
10,592
-190
-2% -$9.46K
GM icon
168
General Motors
GM
$74.7B
$498K 0.11%
15,601
+2,000
+15% +$69.7K
MAR icon
169
Marriott International
MAR
$98.7B
$489K 0.11%
7,000
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.11%
8,150
+700
+9% +$45.9K
YUM icon
171
Yum! Brands
YUM
$41B
$482K 0.11%
9,320
-1,391
-13% -$74K
WY icon
172
Weyerhaeuser
WY
$17.3B
$481K 0.11%
15,089
-1,783
-11% -$58.5K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
$479K 0.11%
67
– –
IFF icon
174
International Flavors & Fragrances
IFF
$19.4B
$470K 0.1%
4,900
– –
MGM icon
175
MGM Resorts International
MGM
$11.7B
$469K 0.1%
20,600
+2,000
+11% +$49.8K
5 6
7
8 9

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FNB
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IMAS
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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 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.