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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXCP
151
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$439K 0.12%
39,735
-7,492
-16% -$107K
NSC icon
152
Norfolk Southern
NSC
$76.5B
$426K 0.11%
5,570
– –
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$426K 0.11%
+9,850
New +$597K
CPN
154
DELISTED
Calpine Corporation
CPN
$419K 0.11%
28,675
+1,135
+4% +$18.6K
MMM icon
155
3M
MMM
$91.1B
$411K 0.11%
3,468
– –
MRSH
156
Marsh
MRSH
$87.7B
$407K 0.11%
7,800
-600
-7% -$33.5K
NI icon
157
NiSource
NI
$22.1B
$406K 0.11%
21,875
-33,797
-61% -$578K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$405K 0.11%
2,260
– –
AYI icon
159
Acuity Brands
AYI
$9.99B
$403K 0.11%
2,298
– –
CPB icon
160
Campbell Soup
CPB
$6.68B
$400K 0.11%
7,900
-300
-4% -$14.7K
HRB icon
161
H&R Block
HRB
$5.38B
$400K 0.11%
11,050
– –
CPGX
162
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$400K 0.11%
+21,875
New +$570K
AZN icon
163
AstraZeneca
AZN
$264B
$388K 0.1%
6,100
-200
-3% -$13.2K
LEN icon
164
Lennar Class A
LEN
$20.4B
$385K 0.1%
8,404
– –
BSX icon
165
Boston Scientific
BSX
$68.3B
$382K 0.1%
23,300
-400
-2% -$6.84K
CCK icon
166
Crown Holdings
CCK
$12.9B
$376K 0.1%
8,225
– –
GLD icon
167
SPDR Gold Trust
GLD
$132B
$375K 0.1%
3,513
– –
MSI icon
168
Motorola Solutions
MSI
$70.5B
$367K 0.1%
5,374
-92
-2% -$5.8K
NWL icon
169
Newell Brands
NWL
$2.23B
$367K 0.1%
9,238
– –
HUM icon
170
Humana
HUM
$46.3B
$358K 0.09%
2,000
– –
MAT icon
171
Mattel
MAT
$4.29B
$356K 0.09%
16,900
– –
UNP icon
172
Union Pacific
UNP
$177B
$354K 0.09%
4,000
– –
DMND
173
DELISTED
DIAMOND FOODS, INC.
DMND
$348K 0.09%
11,292
– –
WY icon
174
Weyerhaeuser
WY
$17.3B
$345K 0.09%
12,635
-1,358
-10% -$40.1K
BP icon
175
BP
BP
$110B
$344K 0.09%
13,373
+69
+0.5% +$2.02K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.