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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
176
DELISTED
Oneok Partners LP
OKS
$515K 0.11%
+8,784
New +$490K
CCL icon
177
Carnival Corporation Ltd
CCL
$36.1B
$512K 0.11%
13,600
-200
-1% -$7.75K
IFF icon
178
International Flavors & Fragrances
IFF
$19.4B
$511K 0.11%
4,900
– –
GM icon
179
General Motors
GM
$74.7B
$494K 0.11%
13,601
– –
MGM icon
180
MGM Resorts International
MGM
$11.7B
$491K 0.11%
+18,600
New +$464K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$488K 0.11%
3,813
– –
SRCL
182
DELISTED
Stericycle Inc
SRCL
$474K 0.1%
4,000
– –
SNMX
183
DELISTED
Senomyx, Inc.
SNMX
$471K 0.1%
54,400
– –
UNS
184
DELISTED
UNS ENERGY CORP COM
UNS
$452K 0.1%
7,480
– –
MAR icon
185
Marriott International
MAR
$98.7B
$449K 0.1%
7,000
– –
NVS icon
186
Novartis
NVS
$295B
$446K 0.1%
5,496
– –
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.11B
$443K 0.1%
9,400
-200
-2% -$9.18K
MRSH
188
Marsh
MRSH
$86.3B
$440K 0.1%
8,500
-200
-2% -$9.94K
NOV icon
189
NOV
NOV
$7.45B
$437K 0.1%
5,311
-562
-10% -$41.9K
HES
190
DELISTED
Hess
HES
$435K 0.1%
4,400
– –
CCK icon
191
Crown Holdings
CCK
$12.8B
$434K 0.1%
8,725
– –
MMM icon
192
3M
MMM
$89B
$415K 0.09%
3,468
– –
UNP icon
193
Union Pacific
UNP
$183B
$399K 0.09%
4,000
– –
CPB icon
194
Campbell Soup
CPB
$6.51B
$385K 0.08%
8,400
– –
CLX icon
195
Clorox
CLX
$11.6B
$379K 0.08%
4,150
– –
EMC
196
DELISTED
EMC CORPORATION
EMC
$379K 0.08%
14,400
-300
-2% -$7.92K
HPQ icon
197
HP
HPQ
$23.5B
$357K 0.08%
23,370
– –
RVTY icon
198
Revvity
RVTY
$12.3B
$351K 0.08%
7,500
-100
-1% -$4.49K
HRB icon
199
H&R Block
HRB
$5.18B
$350K 0.08%
10,450
– –
LEN icon
200
Lennar Class A
LEN
$20.4B
$336K 0.07%
8,404
-26,265
-76% -$996K
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.