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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
(-1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.28M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$1.29M |
| 4 |
Sunoco
SUN
|
+$1.19M |
| 5 |
Palo Alto Networks
PANW
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.9M |
| 2 |
Las Vegas Sands
LVS
|
+$2.08M |
| 3 |
Devon Energy
DVN
|
+$1.83M |
| 4 |
Hain Celestial
HAIN
|
+$1.78M |
| 5 |
Williams Companies
WMB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $41.2M | 9.44% |
1,323,872
-9,020
| -0.7% | -$272K |
|
2
Chipotle Mexican Grill
CMG
$40.8B
| $16.3M | 3.74% |
1,254,600
| – | – |
|
|
3
Williams Companies
WMB
$90.5B
| $15.2M | 3.48% |
299,978
-31,830
| -10% | -$1.48M |
|
4
Energy Transfer Partners
ET
$70.1B
| $12.3M | 2.82% |
388,248
+4,720
| +1% | +$140K |
|
5
ExxonMobil
XOM
$651B
| $9.06M | 2.08% |
106,638
-2,688
| -2% | -$238K |
|
6
Home Depot
HD
$332B
| $8.76M | 2.01% |
77,077
+75
| +0.1% | +$8.27K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $8.39M | 1.92% |
305,757
+31,005
| +11% | +$831K |
|
|
8
Hain Celestial
HAIN
$47.8M
| $8.02M | 1.84% |
125,200
-30,000
| -19% | -$1.78M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.71M | 1.54% |
101,505
-1,770
| -2% | -$109K |
|
10
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.39M | 1.46% |
14,150
+50
| +0.4% | +$21.2K |
|
11
Amazon
AMZN
$2.5T
| $5.93M | 1.36% |
318,500
+27,500
| +9% | +$484K |
|
12
Verizon
VZ
$194B
| $5.46M | 1.25% |
112,223
-8,449
| -7% | -$408K |
|
13
Starbucks
SBUX
$118B
| $5.34M | 1.22% |
112,800
-20,000
| -15% | -$899K |
|
14
GE Aerospace
GE
$367B
| $5.29M | 1.21% |
44,457
-124
| -0.3% | -$14.8K |
|
15
Wells Fargo
WFC
$261B
| $5.16M | 1.18% |
94,797
-600
| -0.6% | -$32.4K |
|
16
Ford
F
$57.3B
| $5.05M | 1.16% |
312,908
-65,740
| -17% | -$1.04M |
|
17
Costco
COST
$415B
| $5.02M | 1.15% |
33,151
| – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 1.14% |
57,165
-362
| -0.6% | -$30.4K |
|
19
Illumina
ILMN
$29.4B
| $4.9M | 1.12% |
27,114
+52
| +0.2% | +$9.79K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 1.12% |
33,800
| – | – |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.8M | 1.1% |
19,200
+100
| +0.5% | +$24.8K |
|
22
Boeing
BA
$165B
| $4.79M | 1.1% |
31,885
-650
| -2% | -$94.6K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 1.09% |
62,242
-1,240
| -2% | -$99.1K |
|
24
Calumet Specialty Products
CLMT
$3.63B
| $4.77M | 1.09% |
198,500
+13,415
| +7% | +$339K |
|
25
Johnson & Johnson
JNJ
$635B
| $4.75M | 1.09% |
47,168
+340
| +0.7% | +$34.6K |
|
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Burnham Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.
- Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
- Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
- Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
- Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
- Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
- Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
- Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.
Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.