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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.12B
$579K 0.13%
14,976
-702
-4% -$25.7K
AIG icon
152
American International
AIG
$42.3B
$567K 0.13%
10,126
-1,188
-11% -$63.7K
AVNS icon
153
Avanos Medical
AVNS
$1.17B
$555K 0.13%
+12,202
New +$479K
FCX icon
154
Freeport-McMoran
FCX
$88.3B
$553K 0.13%
23,654
-6,970
-23% -$192K
NSC icon
155
Norfolk Southern
NSC
$76.8B
$548K 0.12%
5,000
-9,500
-66% -$1.04M
MAR icon
156
Marriott International
MAR
$100B
$546K 0.12%
7,000
– –
NGLS
157
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$542K 0.12%
11,326
– –
SRCL
158
DELISTED
Stericycle Inc
SRCL
$524K 0.12%
4,000
– –
WY icon
159
Weyerhaeuser
WY
$17.3B
$523K 0.12%
14,579
-510
-3% -$17.5K
EW icon
160
Edwards Lifesciences
EW
$48.1B
$517K 0.12%
24,360
– –
IFF icon
161
International Flavors & Fragrances
IFF
$19.6B
$497K 0.11%
4,900
– –
YUM icon
162
Yum! Brands
YUM
$41B
$488K 0.11%
9,320
– –
MRSH
163
Marsh
MRSH
$88B
$487K 0.11%
8,500
– –
NVS icon
164
Novartis
NVS
$297B
$484K 0.11%
5,831
+335
+6% +$27.8K
PAA icon
165
Plains All American Pipeline
PAA
$17.2B
$480K 0.11%
9,350
-1,760
-16% -$93.5K
MMM icon
166
3M
MMM
$91B
$477K 0.11%
3,468
– –
UNP icon
167
Union Pacific
UNP
$177B
$477K 0.11%
4,000
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.09B
$468K 0.11%
9,400
– –
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K 0.1%
+10,000
New +$489K
AZN icon
170
AstraZeneca
AZN
$262B
$450K 0.1%
+6,400
New +$458K
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$447K 0.1%
+10,587
New +$599K
SCTY
172
DELISTED
SolarCity Corporation
SCTY
$444K 0.1%
8,300
-25,600
-76% -$1.37M
LGCY
173
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$439K 0.1%
38,435
-5,225
-12% -$99.7K
CLX icon
174
Clorox
CLX
$11.8B
$432K 0.1%
4,150
– –
EMC
175
DELISTED
EMC CORPORATION
EMC
$428K 0.1%
14,400
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.