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BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Williams Companies
WMB
|
+$11M |
| 4 |
Verizon
VZ
|
+$7.81M |
| 5 |
GE Aerospace
GE
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $19.4M | 4.91% |
+1,366,736
| New | +$21M |
|
|
2
ExxonMobil
XOM
$651B
| $11.7M | 2.97% |
+129,663
| New | +$11.7M |
|
|
3
Williams Companies
WMB
$90.5B
| $9.97M | 2.53% |
+306,938
| New | +$11M |
|
4
Ford
F
$57.3B
| $8.09M | 2.05% |
+522,899
| New | +$7.5M |
|
|
5
GE Aerospace
GE
$367B
| $7.79M | 1.98% |
+70,138
| New | +$7.77M |
|
|
6
Verizon
VZ
$194B
| $7.7M | 1.96% |
+153,046
| New | +$7.81M |
|
7
Chipotle Mexican Grill
CMG
$40.8B
| $7.29M | 1.85% |
+1,000,850
| New | +$7.18M |
|
8
Energy Transfer Partners
ET
$70.1B
| $6.94M | 1.76% |
+464,352
| New | +$6.78M |
|
9
AT&T
T
$165B
| $6.68M | 1.7% |
+250,043
| New | +$6.95M |
|
10
McDonald's
MCD
$188B
| $6.58M | 1.67% |
+66,474
| New | +$6.66M |
|
11
Home Depot
HD
$332B
| $6.02M | 1.53% |
+77,657
| New | +$5.84M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.92M | 1.5% |
+88,609
| New | +$5.7M |
|
13
Calumet Specialty Products
CLMT
$3.63B
| $5.87M | 1.49% |
+161,390
| New | +$5.8M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $5.81M | 1.48% |
+264,990
| New | +$5.6M |
|
15
IBM
IBM
$202B
| $5.76M | 1.46% |
+31,552
| New | +$6.14M |
|
16
Amazon
AMZN
$2.5T
| $5.55M | 1.41% |
+400,000
| New | +$5.33M |
|
17
American Express
AXP
$223B
| $5.27M | 1.34% |
+70,486
| New | +$5.01M |
|
18
Hain Celestial
HAIN
$47.8M
| $5.14M | 1.3% |
+158,000
| New | +$5.09M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 1.25% |
+79,549
| New | +$4.79M |
|
20
Johnson & Johnson
JNJ
$635B
| $4.87M | 1.24% |
+56,721
| New | +$4.81M |
|
21
Citigroup
C
$222B
| $4.78M | 1.21% |
+99,664
| New | +$4.79M |
|
22
MetLife
MET
$61B
| $4.71M | 1.2% |
+115,605
| New | +$4.25M |
|
23
Pultegroup
PHM
$24.5B
| $4.68M | 1.19% |
+246,500
| New | +$5.12M |
|
24
Starbucks
SBUX
$118B
| $4.47M | 1.13% |
+136,400
| New | +$4.24M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $4.44M | 1.13% |
+24,900
| New | +$4.41M |
|
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Burnham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,366,736 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
- Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
- Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.