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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
GM icon
176
General Motors
GM
$78.7B
$339K 0.09%
11,301
– –
AVNS icon
177
Avanos Medical
AVNS
$1.17B
$334K 0.09%
11,758
-350
-3% -$12.2K
WRI
178
DELISTED
Weingarten Realty Investors
WRI
$331K 0.09%
10,000
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$12.6B
$329K 0.09%
10,625
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$329K 0.09%
13,600
-300
-2% -$7.58K
RVTY icon
181
Revvity
RVTY
$12.1B
$326K 0.09%
7,100
– –
ES icon
182
Eversource Energy
ES
$28.1B
$321K 0.08%
6,350
– –
NGLS
183
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$314K 0.08%
10,826
-800
-7% -$27K
THS
184
DELISTED
Treehouse Foods
THS
$311K 0.08%
4,000
– –
DMRC icon
185
Digimarc Corp
DMRC
$137M
$305K 0.08%
10,000
– –
KDP icon
186
Keurig Dr Pepper
KDP
$41B
$304K 0.08%
3,840
– –
SNY icon
187
Sanofi
SNY
$105B
$294K 0.08%
6,200
– –
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
$293K 0.08%
+9,965
New +$391K
ONCE
189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$292K 0.08%
7,000
-8,000
-53% -$417K
AN icon
190
AutoNation
AN
$7.1B
$291K 0.08%
5,000
– –
VOD icon
191
Vodafone
VOD
$36.4B
$291K 0.08%
9,168
-155
-2% -$5.51K
PHM icon
192
Pultegroup
PHM
$24.9B
$283K 0.07%
15,000
– –
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
$282K 0.07%
5,400
-700
-11% -$43.1K
CELG
194
DELISTED
Celgene Corp
CELG
$281K 0.07%
2,600
-100
-4% -$12.4K
WES
195
DELISTED
Western Gas Partners Lp
WES
$281K 0.07%
6,000
– –
FLR icon
196
Fluor
FLR
$7.22B
$280K 0.07%
6,600
-200
-3% -$9.38K
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
$276K 0.07%
8,645
– –
CAKE icon
198
Cheesecake Factory
CAKE
$4.32B
$273K 0.07%
5,062
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.1B
$269K 0.07%
8,850
– –
HPQ icon
200
HP
HPQ
$24.3B
$262K 0.07%
22,489
– –
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 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.