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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
201
MGM Resorts International
MGM
$11.8B
$319K 0.07%
14,900
-5,700
-28% -$124K
DMND
202
DELISTED
DIAMOND FOODS, INC.
DMND
$318K 0.07%
11,250
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$12.6B
$307K 0.07%
10,938
– –
MOS icon
204
The Mosaic Company
MOS
$7.1B
$306K 0.07%
6,700
-300
-4% -$13.3K
VNO icon
205
Vornado Realty Trust
VNO
$7.43B
$305K 0.07%
3,537
– –
AN icon
206
AutoNation
AN
$7.1B
$302K 0.07%
+5,000
New +$280K
HUM icon
207
Humana
HUM
$45.8B
$287K 0.07%
2,000
– –
KDP icon
208
Keurig Dr Pepper
KDP
$41B
$275K 0.06%
3,840
– –
DMRC icon
209
Digimarc Corp
DMRC
$137M
$271K 0.06%
10,000
– –
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$270K 0.06%
3,585
– –
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$269K 0.06%
4,131
– –
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$265K 0.06%
12,750
– –
ITC
213
DELISTED
ITC HOLDINGS CORP
ITC
$261K 0.06%
6,450
– –
GSK icon
214
GSK
GSK
$104B
$260K 0.06%
4,862
-160
-3% -$8.95K
CAKE icon
215
Cheesecake Factory
CAKE
$4.32B
$255K 0.06%
5,062
– –
ORCL icon
216
Oracle
ORCL
$345B
$253K 0.06%
5,634
– –
BBEP
217
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$252K 0.06%
36,033
-46,249
-56% -$635K
FNB icon
218
FNB Corp
FNB
$6.71B
$248K 0.06%
18,650
-4,250
-19% -$53.5K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.05%
3,400
– –
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$236K 0.05%
5,516
+2
+0% +$82
STWD icon
221
Starwood Property Trust
STWD
$6.15B
$235K 0.05%
+10,100
New +$232K
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$235K 0.05%
5,119
– –
CNP icon
223
CenterPoint Energy
CNP
$28.8B
$232K 0.05%
9,912
– –
L icon
224
Loews
L
$24.4B
$228K 0.05%
5,436
– –
MAT icon
225
Mattel
MAT
$4.3B
$214K 0.05%
6,900
-100
-1% -$3.08K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.