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BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.2B
$481K 0.11%
16,372
+1,020
+7% +$30.7K
GLD icon
177
SPDR Gold Trust
GLD
$132B
$471K 0.11%
3,813
+13
+0.3% +$1.62K
IFF icon
178
International Flavors & Fragrances
IFF
$19.5B
$469K 0.11%
4,900
– –
GM icon
179
General Motors
GM
$78.7B
$468K 0.11%
13,601
-32,747
-71% -$1.2M
EGN
180
DELISTED
Energen
EGN
$467K 0.11%
5,775
– –
SRCL
181
DELISTED
Stericycle Inc
SRCL
$454K 0.11%
4,000
– –
UNS
182
DELISTED
UNS ENERGY CORP COM
UNS
$449K 0.11%
7,480
– –
FNB icon
183
FNB Corp
FNB
$6.71B
$438K 0.1%
32,700
-1,500
-4% -$18.7K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.08B
$437K 0.1%
9,600
– –
MRSH
185
Marsh
MRSH
$87.5B
$429K 0.1%
8,700
– –
MCEP
186
DELISTED
Mid-Con Energy Partners, LP
MCEP
$425K 0.1%
983
+48
+5% +$22K
NVS icon
187
Novartis
NVS
$297B
$419K 0.1%
5,496
– –
NOV icon
188
NOV
NOV
$7.35B
$412K 0.1%
5,873
+382
+7% +$26.2K
EMC
189
DELISTED
EMC CORPORATION
EMC
$403K 0.1%
14,700
-2,000
-12% -$52K
MMM icon
190
3M
MMM
$91.9B
$393K 0.09%
3,468
+239
+7% +$26.5K
DMND
191
DELISTED
DIAMOND FOODS, INC.
DMND
$393K 0.09%
11,250
-2,000
-15% -$56.7K
MAR icon
192
Marriott International
MAR
$101B
$392K 0.09%
7,000
– –
CCK icon
193
Crown Holdings
CCK
$12.9B
$390K 0.09%
8,725
– –
TBT icon
194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$382K 0.09%
5,657
– –
CPB icon
195
Campbell Soup
CPB
$6.67B
$377K 0.09%
8,400
– –
UNP icon
196
Union Pacific
UNP
$178B
$375K 0.09%
4,000
– –
CLX icon
197
Clorox
CLX
$11.8B
$365K 0.09%
4,150
– –
HES
198
DELISTED
Hess
HES
$365K 0.09%
4,400
– –
HPQ icon
199
HP
HPQ
$24.3B
$343K 0.08%
23,370
-440
-2% -$5.92K
RVTY icon
200
Revvity
RVTY
$12.1B
$342K 0.08%
7,600
– –
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.