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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
151
Avanos Medical
AVNS
$597K 0.14%
12,128
-74
-0.6% -$3.43K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.5B
$593K 0.14%
12,400
-20,600
-62% -$927K
IFF icon
153
International Flavors & Fragrances
IFF
$20.2B
$587K 0.13%
5,000
+100
+2% +$11.3K
EW icon
154
Edwards Lifesciences
EW
$48.3B
$578K 0.13%
24,360
– –
NSC icon
155
Norfolk Southern
NSC
$77.5B
$573K 0.13%
5,570
+570
+11% +$61K
MAR icon
156
Marriott International
MAR
$100B
$562K 0.13%
7,000
– –
SRCL
157
DELISTED
Stericycle Inc
SRCL
$562K 0.13%
4,000
– –
YUM icon
158
Yum! Brands
YUM
$41.4B
$527K 0.12%
9,320
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.17B
$507K 0.12%
9,400
– –
NGLS
160
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$502K 0.12%
12,126
+800
+7% +$35.1K
FWM
161
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$499K 0.11%
73,700
+55,000
+294% +$275K
MMM icon
162
3M
MMM
$95.2B
$478K 0.11%
3,468
– –
MRSH
163
Marsh
MRSH
$90.5B
$477K 0.11%
8,500
– –
WY icon
164
Weyerhaeuser
WY
$17.7B
$464K 0.11%
13,993
-586
-4% -$20.5K
CLX icon
165
Clorox
CLX
$12.1B
$458K 0.11%
4,150
– –
FCX icon
166
Freeport-McMoran
FCX
$89.1B
$454K 0.1%
23,954
+300
+1% +$5.93K
PAA icon
167
Plains All American Pipeline
PAA
$17.1B
$451K 0.1%
9,250
-100
-1% -$4.96K
CCK icon
168
Crown Holdings
CCK
$13.1B
$444K 0.1%
8,225
+400
+5% +$19.9K
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$439K 0.1%
8,914
-1,673
-16% -$81.6K
BP icon
170
BP
BP
$108B
$435K 0.1%
13,400
– –
UNP icon
171
Union Pacific
UNP
$178B
$433K 0.1%
4,000
– –
AZN icon
172
AstraZeneca
AZN
$267B
$431K 0.1%
6,300
-100
-2% -$6.95K
BSX icon
173
Boston Scientific
BSX
$69.4B
$428K 0.1%
24,100
-100
-0.4% -$1.58K
GM icon
174
General Motors
GM
$82B
$424K 0.1%
11,301
– –
LEN icon
175
Lennar Class A
LEN
$21.2B
$414K 0.09%
8,404
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.