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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$466K 0.1%
4,000
– –
NVS icon
177
Novartis
NVS
$299B
$464K 0.1%
5,496
– –
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.1B
$459K 0.1%
9,400
– –
FLR icon
179
Fluor
FLR
$7.14B
$454K 0.1%
6,800
– –
SNMX
180
DELISTED
Senomyx, Inc.
SNMX
$446K 0.1%
54,400
– –
MRSH
181
Marsh
MRSH
$88B
$445K 0.1%
8,500
– –
GLD icon
182
SPDR Gold Trust
GLD
$132B
$443K 0.1%
3,813
– –
UNP icon
183
Union Pacific
UNP
$180B
$434K 0.1%
4,000
– –
EMC
184
DELISTED
EMC CORPORATION
EMC
$421K 0.09%
14,400
– –
EW icon
185
Edwards Lifesciences
EW
$46.9B
$415K 0.09%
24,360
+1,200
+5% +$18.9K
MMM icon
186
3M
MMM
$90.9B
$411K 0.09%
3,468
– –
NOV icon
187
NOV
NOV
$7.53B
$404K 0.09%
5,311
– –
CLX icon
188
Clorox
CLX
$11.8B
$399K 0.09%
4,150
– –
CCK icon
189
Crown Holdings
CCK
$13B
$380K 0.08%
8,525
-200
-2% -$9.63K
HPQ icon
190
HP
HPQ
$24B
$376K 0.08%
23,370
– –
HRB icon
191
H&R Block
HRB
$5.42B
$361K 0.08%
11,650
+1,200
+11% +$39.1K
CPB icon
192
Campbell Soup
CPB
$6.71B
$359K 0.08%
8,400
– –
RVTY icon
193
Revvity
RVTY
$12.3B
$327K 0.07%
7,500
– –
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$324K 0.07%
2,260
+16
+0.7% +$2.38K
THS
195
DELISTED
Treehouse Foods
THS
$322K 0.07%
4,000
– –
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
$322K 0.07%
11,250
– –
NWL icon
197
Newell Brands
NWL
$2.26B
$318K 0.07%
9,238
+157
+2% +$5.19K
BF.B icon
198
Brown-Forman Class B
BF.B
$12.3B
$316K 0.07%
10,938
+1,563
+17% +$45.9K
WRI
199
DELISTED
Weingarten Realty Investors
WRI
$315K 0.07%
10,000
– –
LEN icon
200
Lennar Class A
LEN
$20.7B
$311K 0.07%
8,404
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.