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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.8M 6.54%
1,282,592
+13,100
+1% +$279K
WMB icon
2
Williams Companies
WMB
$90.5B
$19M 4.18%
326,968
+11,030
+3% +$511K
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$13.3M 2.93%
1,125,850
+25,000
+2% +$271K
XOM icon
4
ExxonMobil
XOM
$651B
$12.1M 2.65%
119,768
-1,100
-0.9% -$111K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$11.7M 2.57%
397,138
+5,680
+1% +$144K
F icon
6
Ford
F
$57.3B
$8.69M 1.91%
504,224
-4,450
-0.9% -$72.4K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.07M 1.55%
98,765
+6,375
+7% +$411K
GE icon
8
GE Aerospace
GE
$367B
$6.96M 1.53%
55,238
-11,523
-17% -$1.47M
HAIN icon
9
Hain Celestial
HAIN
$47.8M
$6.89M 1.51%
155,400
-400
-0.3% -$17.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.89M 1.51%
424,500
+21,200
+5% +$335K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.74M 1.48%
233,138
-32,855
-12% -$891K
VZ icon
12
Verizon
VZ
$194B
$6.57M 1.44%
134,178
-868
-0.6% -$42.1K
AXP icon
13
American Express
AXP
$223B
$6.54M 1.44%
68,986
– –
HD icon
14
Home Depot
HD
$332B
$6.33M 1.39%
78,232
+125
+0.2% +$9.86K
CLMT icon
15
Calumet Specialty Products
CLMT
$3.63B
$5.84M 1.28%
183,810
-2,120
-1% -$63.1K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 1.16%
76,465
-1,000
-1% -$70.4K
TRGP icon
17
Targa Resources
TRGP
$60.4B
$5.28M 1.16%
37,856
+2,118
+6% +$243K
SBUX icon
18
Starbucks
SBUX
$118B
$5.13M 1.13%
132,600
+200
+0.2% +$7.26K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.05M 1.11%
60,117
+7,254
+14% +$568K
WFC icon
20
Wells Fargo
WFC
$261B
$4.95M 1.09%
94,247
+210
+0.2% +$10.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.87M 1.07%
46,528
-600
-1% -$60.6K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$4.6M 1.01%
117,438
+15,164
+15% +$559K
C icon
23
Citigroup
C
$222B
$4.5M 0.99%
95,454
-1,950
-2% -$92.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.94%
33,850
– –
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.23M 0.93%
61,977
-2,225
-3% -$177K
1
2 3 4 5

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FNB
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IMAS
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ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.