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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.71B
$324K 0.08%
+8,300
New +$316K
MMM icon
202
3M
MMM
$91.9B
$322K 0.08%
3,229
+239
+8% +$23.2K
KMR
203
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322K 0.08%
4,667
-1,162
-20% -$85.1K
GSK icon
204
GSK
GSK
$104B
$320K 0.08%
5,102
– –
DDD icon
205
3D Systems Corp
DDD
$430M
$319K 0.08%
+5,900
New +$292K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$313K 0.08%
3,747
– –
UNP icon
207
Union Pacific
UNP
$178B
$311K 0.08%
4,000
– –
FCRE
208
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$306K 0.08%
3,845
– –
HPQ icon
209
HP
HPQ
$24.3B
$294K 0.07%
30,828
+3,523
+13% +$38.9K
MAR icon
210
Marriott International
MAR
$101B
$294K 0.07%
7,000
– –
BSX icon
211
Boston Scientific
BSX
$67.6B
$289K 0.07%
24,600
+1,000
+4% +$10.8K
MAT icon
212
Mattel
MAT
$4.3B
$289K 0.07%
6,900
– –
ES icon
213
Eversource Energy
ES
$28.1B
$287K 0.07%
6,950
-200
-3% -$8.46K
RVTY icon
214
Revvity
RVTY
$12.1B
$287K 0.07%
7,600
– –
HRB icon
215
H&R Block
HRB
$5.37B
$279K 0.07%
10,450
– –
PER
216
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$277K 0.07%
19,500
– –
THS
217
DELISTED
Treehouse Foods
THS
$267K 0.07%
4,000
– –
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$256K 0.06%
2,290
+41
+2% +$4.61K
NSC icon
219
Norfolk Southern
NSC
$77.1B
$255K 0.06%
3,300
-100
-3% -$7.49K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$36.2B
$252K 0.06%
6,670
+150
+2% +$5.85K
NWL icon
221
Newell Brands
NWL
$2.2B
$250K 0.06%
9,081
– –
EQT icon
222
EQT Corp
EQT
$32.5B
$248K 0.06%
5,144
– –
FWLT
223
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$246K 0.06%
9,350
– –
NDRO
224
DELISTED
Enduro Royalty Trust
NDRO
$245K 0.06%
19,450
– –
PCL
225
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$245K 0.06%
5,238
-685
-12% -$32.1K
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

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

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.