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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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$19.4B
$546K 0.13%
5,000
– –
SRCL
152
DELISTED
Stericycle Inc
SRCL
$536K 0.12%
4,000
– –
MAR icon
153
Marriott International
MAR
$98.7B
$521K 0.12%
7,000
– –
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.11B
$511K 0.12%
9,400
– –
CPN
155
DELISTED
Calpine Corporation
CPN
$495K 0.11%
27,540
-960
-3% -$20K
AVNS icon
156
Avanos Medical
AVNS
$1.17B
$490K 0.11%
12,108
-20
-0.2% -$898
NSC icon
157
Norfolk Southern
NSC
$78.8B
$487K 0.11%
5,570
– –
MRSH
158
Marsh
MRSH
$86.3B
$476K 0.11%
8,400
-100
-1% -$5.78K
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
$467K 0.11%
6,100
-2,110
-26% -$207K
DMRC icon
160
Digimarc Corp
DMRC
$133M
$451K 0.1%
10,000
– –
NGLS
161
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$449K 0.1%
11,626
-500
-4% -$21.6K
BP icon
162
BP
BP
$113B
$447K 0.1%
13,304
-96
-0.7% -$3.36K
MMM icon
163
3M
MMM
$89B
$447K 0.1%
3,468
– –
WY icon
164
Weyerhaeuser
WY
$17.3B
$441K 0.1%
13,993
– –
CCK icon
165
Crown Holdings
CCK
$12.8B
$435K 0.1%
8,225
– –
MAT icon
166
Mattel
MAT
$4.17B
$434K 0.1%
+16,900
New +$445K
CLX icon
167
Clorox
CLX
$11.6B
$432K 0.1%
4,150
– –
FCX icon
168
Freeport-McMoran
FCX
$90B
$427K 0.1%
22,936
-1,018
-4% -$21K
BSX icon
169
Boston Scientific
BSX
$65.8B
$419K 0.1%
23,700
-400
-2% -$7.15K
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
$419K 0.1%
8,645
-269
-3% -$14K
AYI icon
171
Acuity Brands
AYI
$9.88B
$414K 0.1%
2,298
– –
LEN icon
172
Lennar Class A
LEN
$20.4B
$408K 0.09%
8,404
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$403K 0.09%
2,260
– –
AZN icon
174
AstraZeneca
AZN
$263B
$401K 0.09%
6,300
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$395K 0.09%
3,513
– –
5 6
7
8 9

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FNB
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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 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

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

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.