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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$417K 0.13%
2,990
-478
-14% -$61.4K
CCK icon
152
Crown Holdings
CCK
$12.8B
$408K 0.13%
8,225
– –
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.11B
$396K 0.13%
8,200
-1,000
-11% -$47.7K
BSX icon
154
Boston Scientific
BSX
$65.8B
$392K 0.12%
20,850
-800
-4% -$14.1K
NWL icon
155
Newell Brands
NWL
$2.16B
$385K 0.12%
8,687
-551
-6% -$21.6K
LEN icon
156
Lennar Class A
LEN
$20.4B
$382K 0.12%
8,404
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$376K 0.12%
3,213
-300
-9% -$34K
WRI
158
DELISTED
Weingarten Realty Investors
WRI
$375K 0.12%
10,000
– –
NSH
159
DELISTED
NuStar GP Holdings LLC
NSH
$372K 0.12%
17,848
+138
+0.8% +$2.44K
HUM icon
160
Humana
HUM
$46.7B
$370K 0.12%
2,000
– –
THS
161
DELISTED
Treehouse Foods
THS
$359K 0.11%
4,150
– –
NSC icon
162
Norfolk Southern
NSC
$78.8B
$353K 0.11%
4,170
-400
-9% -$30.2K
GM icon
163
General Motors
GM
$74.7B
$350K 0.11%
11,301
– –
AZN icon
164
AstraZeneca
AZN
$263B
$346K 0.11%
6,100
-300
-5% -$18K
NI icon
165
NiSource
NI
$22.4B
$343K 0.11%
14,675
-7,200
-33% -$154K
AVNS icon
166
Avanos Medical
AVNS
$1.17B
$330K 0.1%
11,282
-576
-5% -$15.3K
UNP icon
167
Union Pacific
UNP
$183B
$322K 0.1%
4,000
– –
DMRC icon
168
Digimarc Corp
DMRC
$133M
$320K 0.1%
10,000
– –
KMI.PRA
169
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$317K 0.1%
7,000
-1,000
-13% -$42.9K
MSI icon
170
Motorola Solutions
MSI
$69.4B
$316K 0.1%
4,215
-547
-11% -$37K
RVTY icon
171
Revvity
RVTY
$12.3B
$312K 0.1%
6,330
-385
-6% -$18.4K
EMC
172
DELISTED
EMC CORPORATION
EMC
$310K 0.1%
11,600
-2,000
-15% -$50.7K
KDP icon
173
Keurig Dr Pepper
KDP
$40.4B
$308K 0.1%
3,421
-279
-8% -$25.5K
DE icon
174
Deere & Co
DE
$170B
$303K 0.1%
3,780
-5,360
-59% -$420K
BP icon
175
BP
BP
$113B
$302K 0.1%
11,585
-1,480
-11% -$37.3K
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 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.