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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.8M 8.34%
1,332,892
+34,680
+3% +$944K
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$17.2M 3.9%
1,254,600
+127,500
+11% +$1.67M
WMB icon
3
Williams Companies
WMB
$90.5B
$14.9M 3.38%
331,808
-3,140
-0.9% -$161K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$11M 2.5%
383,528
-38,470
-9% -$1.11M
XOM icon
5
ExxonMobil
XOM
$651B
$10.1M 2.29%
109,326
-11,192
-9% -$1.04M
HAIN icon
6
Hain Celestial
HAIN
$47.8M
$9.05M 2.05%
155,200
-200
-0.1% -$10.8K
HD icon
7
Home Depot
HD
$332B
$8.08M 1.83%
77,002
-1,130
-1% -$110K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.24M 1.64%
274,752
+40,110
+17% +$1.08M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.94M 1.57%
103,275
-2,390
-2% -$167K
AXP icon
10
American Express
AXP
$223B
$6.42M 1.46%
68,986
– –
F icon
11
Ford
F
$57.3B
$5.87M 1.33%
378,648
+1,675
+0.4% +$24.7K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$5.79M 1.31%
14,100
– –
VZ icon
13
Verizon
VZ
$194B
$5.64M 1.28%
120,672
+301
+0.3% +$14.7K
SBUX icon
14
Starbucks
SBUX
$118B
$5.45M 1.24%
132,800
+200
+0.2% +$7.81K
GE icon
15
GE Aerospace
GE
$367B
$5.4M 1.22%
44,581
-10,761
-19% -$1.32M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.25M 1.19%
63,482
-2,235
-3% -$183K
WFC icon
17
Wells Fargo
WFC
$261B
$5.23M 1.19%
95,397
-50
-0.1% -$2.65K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 1.15%
33,800
-50
-0.1% -$7.22K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.9M 1.11%
46,828
+350
+0.8% +$36.9K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 1.11%
57,527
-19,800
-26% -$1.55M
ILMN icon
21
Illumina
ILMN
$29.4B
$4.86M 1.1%
27,062
+180
+0.7% +$31.7K
COST icon
22
Costco
COST
$415B
$4.7M 1.07%
33,151
– –
TRGP icon
23
Targa Resources
TRGP
$60.4B
$4.59M 1.04%
43,259
+3,013
+7% +$349K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.52M 1.02%
291,000
-133,500
-31% -$2.08M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$4.48M 1.02%
124,055
-3,703
-3% -$137K
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
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
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THSP
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Burnham Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.