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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.2M 5.25%
1,243,312
-123,424
-9% -$2.05M
WMB icon
2
Williams Companies
WMB
$90.5B
$11.2M 2.78%
308,783
+1,845
+0.6% +$64.7K
F icon
3
Ford
F
$57.3B
$10.5M 2.61%
623,749
+100,850
+19% +$1.7M
XOM icon
4
ExxonMobil
XOM
$651B
$10.3M 2.56%
120,028
-9,635
-7% -$869K
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$8.58M 2.13%
1,000,850
– –
GE icon
6
GE Aerospace
GE
$367B
$8.01M 1.99%
69,974
-164
-0.2% -$18.8K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$7.73M 1.92%
469,812
+5,460
+1% +$86.9K
VZ icon
8
Verizon
VZ
$194B
$6.28M 1.56%
134,481
-18,565
-12% -$906K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.21M 1.54%
86,004
-2,605
-3% -$178K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$6.13M 1.52%
24,900
– –
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$6.09M 1.51%
158,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$5.94M 1.47%
380,000
-20,000
-5% -$298K
HD icon
13
Home Depot
HD
$332B
$5.91M 1.46%
77,847
+190
+0.2% +$14.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.78M 1.43%
264,990
– –
MCD icon
15
McDonald's
MCD
$188B
$5.77M 1.43%
59,974
-6,500
-10% -$635K
AXP icon
16
American Express
AXP
$223B
$5.21M 1.29%
68,986
-1,500
-2% -$113K
T icon
17
AT&T
T
$165B
$5.12M 1.27%
200,393
-49,650
-20% -$1.3M
SBUX icon
18
Starbucks
SBUX
$118B
$5.09M 1.26%
132,400
-4,000
-3% -$144K
IBM icon
19
IBM
IBM
$202B
$5.07M 1.26%
28,623
-2,929
-9% -$532K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$4.79M 1.19%
77,465
-2,084
-3% -$135K
C icon
21
Citigroup
C
$222B
$4.66M 1.15%
96,014
-3,650
-4% -$185K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.37M 1.08%
64,415
-1,160
-2% -$71.6K
CLMT icon
23
Calumet Specialty Products
CLMT
$3.63B
$4.27M 1.06%
156,630
-4,760
-3% -$150K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$4.21M 1.04%
48,578
-8,143
-14% -$731K
WFC icon
25
Wells Fargo
WFC
$261B
$3.89M 0.96%
94,187
+2,675
+3% +$114K
1
2 3 4 5

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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 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.