We are live on ! Find out more
BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.4M 9.34%
1,282,532
-20,680
-2% -$606K
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$15.9M 4.19%
1,102,100
-152,500
-12% -$2.17M
WMB icon
3
Williams Companies
WMB
$90.5B
$11.1M 2.94%
301,755
-6
-0% -$299
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.58M 2.53%
309,160
+900
+0.3% +$27.7K
HD icon
5
Home Depot
HD
$332B
$8.85M 2.34%
76,637
+20
+0% +$2.31K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.18M 2.16%
319,600
+1,200
+0.4% +$30.3K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$7.5M 1.98%
360,638
-30,646
-8% -$865K
XOM icon
8
ExxonMobil
XOM
$651B
$7.49M 1.98%
100,738
-800
-0.8% -$61.6K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$6.58M 1.74%
14,150
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.47M 1.45%
89,756
+4,235
+5% +$277K
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$5.42M 1.43%
105,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$5.15M 1.36%
100,247
+1,890
+2% +$104K
CLMT icon
13
Calumet Specialty Products
CLMT
$3.63B
$4.92M 1.3%
202,510
-3,040
-1% -$79K
VZ icon
14
Verizon
VZ
$194B
$4.84M 1.28%
111,147
-77
-0.1% -$3.55K
ILMN icon
15
Illumina
ILMN
$29.4B
$4.83M 1.27%
28,213
+1,310
+5% +$265K
COST icon
16
Costco
COST
$415B
$4.79M 1.27%
33,151
– –
GE icon
17
GE Aerospace
GE
$367B
$4.78M 1.26%
39,553
-4,092
-9% -$501K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 1.23%
57,415
+50
+0.1% +$4.36K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.42M 1.17%
103,020
-501
-0.5% -$28.6K
CVS icon
20
CVS Health
CVS
$137B
$4.38M 1.16%
45,432
+335
+0.7% +$35.2K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.38M 1.16%
46,868
+500
+1% +$48.4K
F icon
22
Ford
F
$57.3B
$4.32M 1.14%
318,288
+24,600
+8% +$352K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.26M 1.13%
47,400
+700
+1% +$64.2K
SBUX icon
24
Starbucks
SBUX
$118B
$4.09M 1.08%
72,000
-21,000
-23% -$1.18M
D icon
25
Dominion Energy
D
$62.5B
$4.04M 1.07%
57,456
+145
+0.3% +$10.2K
1
2 3 4 5

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
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
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Burnham Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.