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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.3M 5.76%
1,269,492
+18,956
+2% +$361K
WMB icon
2
Williams Companies
WMB
$90.5B
$12.8M 3.04%
315,938
+5,430
+2% +$220K
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$12.5M 2.96%
1,100,850
– –
XOM icon
4
ExxonMobil
XOM
$651B
$11.8M 2.8%
120,868
+950
+0.8% +$90.6K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$9.15M 2.17%
391,458
+1,370
+0.4% +$29.6K
GE icon
6
GE Aerospace
GE
$367B
$8.28M 1.96%
66,761
-13,375
-17% -$1.65M
F icon
7
Ford
F
$57.3B
$7.93M 1.88%
508,674
+10,125
+2% +$157K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.38M 1.75%
265,993
+20,075
+8% +$585K
HAIN icon
9
Hain Celestial
HAIN
$47.8M
$7.12M 1.69%
155,800
-1,000
-0.6% -$45.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.78M 1.61%
403,300
+22,800
+6% +$423K
VZ icon
11
Verizon
VZ
$194B
$6.42M 1.52%
135,046
+454
+0.3% +$21.5K
AXP icon
12
American Express
AXP
$223B
$6.21M 1.47%
68,986
– –
HD icon
13
Home Depot
HD
$332B
$6.18M 1.46%
78,107
+235
+0.3% +$18.7K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.04M 1.43%
92,390
+2,662
+3% +$180K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.82M 1.38%
77,465
– –
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.59M 1.33%
64,202
+460
+0.7% +$37.4K
SBUX icon
17
Starbucks
SBUX
$118B
$4.86M 1.15%
132,400
– –
CLMT icon
18
Calumet Specialty Products
CLMT
$3.63B
$4.8M 1.14%
185,930
+25,060
+16% +$684K
WFC icon
19
Wells Fargo
WFC
$261B
$4.68M 1.11%
94,037
+500
+0.5% +$23.3K
C icon
20
Citigroup
C
$222B
$4.64M 1.1%
97,404
+1,020
+1% +$50.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.63M 1.1%
47,128
-650
-1% -$60.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 1%
33,850
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$4.14M 0.98%
13,800
+3,600
+35% +$1.11M
D icon
24
Dominion Energy
D
$62.5B
$4.11M 0.97%
57,881
+510
+0.9% +$34.8K
MCD icon
25
McDonald's
MCD
$188B
$3.88M 0.92%
39,582
-20,192
-34% -$1.93M
1
2 3 4 5

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 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.