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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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
(-0.85%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.94M |
| 2 |
Edwards Lifesciences
EW
|
+$1.76M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 4 |
Western Midstream Partners
WES
|
+$1.31M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.79M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$1.43M |
| 3 |
Bank of America
BAC
|
+$1.34M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.33M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $40.9M | 9.45% |
1,303,212
-20,660
| -2% | -$661K |
|
2
Williams Companies
WMB
$90.5B
| $17.3M | 4% |
301,761
+1,783
| +0.6% | +$91.9K |
|
3
Chipotle Mexican Grill
CMG
$40.8B
| $15.2M | 3.51% |
1,254,600
| – | – |
|
4
Energy Transfer Partners
ET
$70.1B
| $12.6M | 2.9% |
391,284
+3,036
| +0.8% | +$102K |
|
5
Home Depot
HD
$332B
| $8.51M | 1.97% |
76,617
-460
| -0.6% | -$51.5K |
|
6
ExxonMobil
XOM
$651B
| $8.45M | 1.95% |
101,538
-5,100
| -5% | -$438K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $8.13M | 1.88% |
308,260
+2,503
| +0.8% | +$67.1K |
|
8
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.22M | 1.67% |
14,150
| – | – |
|
|
9
Hain Celestial
HAIN
$47.8M
| $6.92M | 1.6% |
105,000
-20,200
| -16% | -$1.28M |
|
10
Amazon
AMZN
$2.5T
| $6.91M | 1.6% |
318,400
-100
| -0% | -$2.09K |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.84M | 1.35% |
103,521
+2,016
| +2% | +$130K |
|
12
JPMorgan Chase
JPM
$939B
| $5.79M | 1.34% |
85,521
+11,227
| +15% | +$733K |
|
13
Illumina
ILMN
$29.4B
| $5.71M | 1.32% |
26,903
-211
| -0.8% | -$41.2K |
|
14
GE Aerospace
GE
$367B
| $5.56M | 1.29% |
43,645
-812
| -2% | -$105K |
|
15
Wells Fargo
WFC
$261B
| $5.53M | 1.28% |
98,357
+3,560
| +4% | +$198K |
|
16
Calumet Specialty Products
CLMT
$3.63B
| $5.23M | 1.21% |
205,550
+7,050
| +4% | +$187K |
|
17
Verizon
VZ
$194B
| $5.18M | 1.2% |
111,224
-999
| -0.9% | -$48.9K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 1.18% |
57,365
+200
| +0.3% | +$17.5K |
|
19
Starbucks
SBUX
$118B
| $4.99M | 1.15% |
93,000
-19,800
| -18% | -$1M |
|
20
CVS Health
CVS
$137B
| $4.73M | 1.09% |
45,097
-120
| -0.3% | -$12.3K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 1.07% |
62,926
+684
| +1% | +$54.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.6M | 1.06% |
33,800
| – | – |
|
23
Johnson & Johnson
JNJ
$635B
| $4.52M | 1.04% |
46,368
-800
| -2% | -$80.1K |
|
24
Costco
COST
$415B
| $4.48M | 1.04% |
33,151
| – | – |
|
25
Ford
F
$57.3B
| $4.41M | 1.02% |
293,688
-19,220
| -6% | -$298K |
|
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Burnham Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
- Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
- Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
- Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
- Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
- Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
- Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.
Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.