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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
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$77.1B
$340K 0.08%
3,500
+200
+6% +$18.6K
BSX icon
202
Boston Scientific
BSX
$67.6B
$337K 0.08%
24,900
– –
GSK icon
203
GSK
GSK
$104B
$330K 0.08%
4,942
-160
-3% -$10.8K
MOS icon
204
The Mosaic Company
MOS
$7.1B
$325K 0.08%
6,500
-100
-2% -$4.76K
VVUS
205
DELISTED
Vivus Inc
VVUS
$324K 0.08%
5,450
-200
-4% -$14.2K
AYI icon
206
Acuity Brands
AYI
$10.1B
$318K 0.08%
2,398
– –
ES icon
207
Eversource Energy
ES
$28.1B
$316K 0.07%
6,950
– –
HRB icon
208
H&R Block
HRB
$5.37B
$315K 0.07%
10,450
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$12.6B
$314K 0.07%
10,938
– –
DMRC icon
210
Digimarc Corp
DMRC
$137M
$314K 0.07%
10,000
– –
KMR
211
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$310K 0.07%
4,542
-7
-0.2% -$486
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$308K 0.07%
2,244
-21
-0.9% -$2.87K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$305K 0.07%
3,585
-162
-4% -$13.8K
FCRE
214
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$304K 0.07%
3,845
– –
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$300K 0.07%
10,000
– –
FWLT
216
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$300K 0.07%
9,250
– –
THS
217
DELISTED
Treehouse Foods
THS
$288K 0.07%
4,000
– –
EW icon
218
Edwards Lifesciences
EW
$47.8B
$286K 0.07%
23,160
– –
OGS icon
219
ONE Gas
OGS
$5.02B
$284K 0.07%
+7,906
New +$272K
BX icon
220
Blackstone
BX
$106B
$283K 0.07%
8,662
+510
+6% +$16.3K
ORCL icon
221
Oracle
ORCL
$345B
$280K 0.07%
6,834
– –
MAT icon
222
Mattel
MAT
$4.3B
$277K 0.07%
6,900
– –
ACCL
223
DELISTED
Accelrys Inc
ACCL
$274K 0.06%
22,000
– –
EQT icon
224
EQT Corp
EQT
$32.5B
$272K 0.06%
5,144
– –
NWL icon
225
Newell Brands
NWL
$2.2B
$272K 0.06%
9,081
– –
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.