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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
MOS icon
201
The Mosaic Company
MOS
$7.07B
$311K 0.07%
7,000
+200
+3% +$9.4K
OKS
202
DELISTED
Oneok Partners LP
OKS
$308K 0.07%
5,500
-3,284
-37% -$187K
BSX icon
203
Boston Scientific
BSX
$68.7B
$294K 0.06%
24,900
– –
GSK icon
204
GSK
GSK
$104B
$289K 0.06%
5,022
+240
+5% +$14.7K
ES icon
205
Eversource Energy
ES
$28.2B
$286K 0.06%
6,450
– –
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.06%
3,585
– –
FNB icon
207
FNB Corp
FNB
$6.73B
$275K 0.06%
22,900
-2,400
-9% -$29.7K
AYI icon
208
Acuity Brands
AYI
$9.92B
$270K 0.06%
2,298
+300
+15% +$35.4K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.06%
3,400
– –
BX icon
210
Blackstone
BX
$105B
$268K 0.06%
8,662
– –
PHM icon
211
Pultegroup
PHM
$24.6B
$265K 0.06%
15,000
-150,000
-91% -$2.83M
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$264K 0.06%
+4,131
New +$239K
HUM icon
213
Humana
HUM
$46.2B
$261K 0.06%
2,000
– –
VNO icon
214
Vornado Realty Trust
VNO
$7.46B
$259K 0.06%
3,537
– –
EQT icon
215
EQT Corp
EQT
$32.7B
$256K 0.06%
5,144
– –
KMR
216
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$252K 0.06%
2,721
-2
-0.1% -$173
FWLT
217
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$250K 0.06%
7,916
– –
KDP icon
218
Keurig Dr Pepper
KDP
$41.1B
$247K 0.05%
3,840
– –
CNP icon
219
CenterPoint Energy
CNP
$28.8B
$243K 0.05%
9,912
– –
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$239K 0.05%
5,119
– –
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$234K 0.05%
12,750
-1,250
-9% -$24.2K
CAKE icon
222
Cheesecake Factory
CAKE
$4.28B
$230K 0.05%
5,062
– –
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
$230K 0.05%
6,450
– –
L icon
224
Loews
L
$24.4B
$226K 0.05%
+5,436
New +$234K
ORCL icon
225
Oracle
ORCL
$345B
$216K 0.05%
5,634
-1,000
-15% -$40.5K
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 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.