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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
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
201
DELISTED
Cascadian Therapeutics, Inc.
CASC
$10K ﹤0.01%
+1,833
New +$12.4K
AIG icon
202
American International
AIG
$41.9B
– –
-10,439
Closed -$569K
AZN icon
203
AstraZeneca
AZN
$263B
– –
-6,100
Closed -$346K
BIIB icon
204
Biogen
BIIB
$29.9B
– –
-1,100
Closed -$280K
CCL icon
205
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,200
Closed -$639K
CCK icon
206
Crown Holdings
CCK
$12.8B
– –
-8,225
Closed -$408K
CLMT icon
207
Calumet Specialty Products
CLMT
$3.63B
– –
-123,000
Closed -$1.37M
FCX icon
208
Freeport-McMoran
FCX
$90B
– –
-11,708
Closed -$120K
GLP icon
209
Global Partners
GLP
$1.64B
– –
-12,994
Closed -$171K
GSK icon
210
GSK
GSK
$103B
– –
-4,007
Closed -$204K
HES
211
DELISTED
Hess
HES
– –
-5,045
Closed -$257K
HRB icon
212
H&R Block
HRB
$5.18B
– –
-8,450
Closed -$223K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
– –
-11,500
Closed -$263K
KDP icon
214
Keurig Dr Pepper
KDP
$40.4B
– –
-3,421
Closed -$308K
MSI icon
215
Motorola Solutions
MSI
$69.4B
– –
-4,215
Closed -$316K
RVTY icon
216
Revvity
RVTY
$12.3B
– –
-6,330
Closed -$312K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$35.9B
– –
-3,770
Closed -$205K
UNP icon
218
Union Pacific
UNP
$183B
– –
-4,000
Closed -$322K
VOD icon
219
Vodafone
VOD
$34.9B
– –
-7,293
Closed -$234K
SHLX
220
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,668
Closed -$460K
FORK
221
DELISTED
Fuling Global Inc
FORK
– –
-50,000
Closed -$126K
ONCE
222
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,000
Closed -$221K
AHGP
223
DELISTED
Alliance Holdings GP
AHGP
– –
-19,337
Closed -$294K
LNCE
224
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,121
Closed -$225K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,475
Closed -$210K
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 2016 Portfolio in Review

As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
  • Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
  • Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
  • Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
  • Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
  • Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.