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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.7M 7.2%
1,298,212
+15,620
+1% +$383K
WMB icon
2
Williams Companies
WMB
$90.5B
$18.5M 4.08%
334,948
+7,980
+2% +$458K
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$15M 3.31%
1,127,100
+1,250
+0.1% +$16.4K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$13M 2.87%
421,998
+24,860
+6% +$730K
XOM icon
5
ExxonMobil
XOM
$651B
$11.3M 2.49%
120,518
+750
+0.6% +$74.7K
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.12M 1.79%
105,665
+6,900
+7% +$516K
HAIN icon
7
Hain Celestial
HAIN
$47.8M
$7.95M 1.75%
155,400
– –
HD icon
8
Home Depot
HD
$332B
$7.17M 1.58%
78,132
-100
-0.1% -$8.58K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.84M 1.51%
424,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.82M 1.5%
234,642
+1,504
+0.6% +$43.5K
GE icon
11
GE Aerospace
GE
$367B
$6.79M 1.5%
55,342
+104
+0.2% +$13K
AXP icon
12
American Express
AXP
$223B
$6.04M 1.33%
68,986
– –
VZ icon
13
Verizon
VZ
$194B
$6.02M 1.32%
120,371
-13,807
-10% -$686K
F icon
14
Ford
F
$57.3B
$5.58M 1.23%
376,973
-127,251
-25% -$2.17M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.53M 1.22%
65,717
+5,600
+9% +$466K
TRGP icon
16
Targa Resources
TRGP
$60.4B
$5.48M 1.21%
40,246
+2,390
+6% +$328K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 1.2%
77,327
+862
+1% +$61.4K
CLMT icon
18
Calumet Specialty Products
CLMT
$3.63B
$5.2M 1.14%
189,415
+5,605
+3% +$169K
CVS icon
19
CVS Health
CVS
$137B
$5.19M 1.14%
65,217
+20,000
+44% +$1.58M
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$5.15M 1.13%
127,758
+10,320
+9% +$405K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$5.08M 1.12%
14,100
-100
-0.7% -$33.5K
SBUX icon
22
Starbucks
SBUX
$118B
$5M 1.1%
132,600
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$4.95M 1.09%
46,478
-50
-0.1% -$5.19K
WFC icon
24
Wells Fargo
WFC
$261B
$4.95M 1.09%
95,447
+1,200
+1% +$61.7K
C icon
25
Citigroup
C
$222B
$4.95M 1.09%
95,504
+50
+0.1% +$2.51K
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
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
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PTA
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THSP
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Burnham Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.