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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
(-14%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.76M |
| 2 |
IBM
IBM
|
+$1.3M |
| 3 |
Honeywell
HON
|
+$1.05M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$553K |
| 5 |
Visa
V
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$9.51M |
| 2 |
Apple
AAPL
|
+$4.65M |
| 3 |
Everest Group
EG
|
+$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.76M |
| 5 |
Under Armour
UAA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29.8M | 9.47% |
1,088,208
-186,684
| -15% | -$4.65M |
|
2
Home Depot
HD
$332B
| $9.61M | 3.05% |
71,992
-4,285
| -6% | -$534K |
|
3
Amazon
AMZN
$2.5T
| $9.56M | 3.04% |
319,300
+7,320
| +2% | +$208K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $7.07M | 2.25% |
188,420
-6,740
| -3% | -$241K |
|
5
ExxonMobil
XOM
$651B
| $6.78M | 2.15% |
80,240
-10,441
| -12% | -$836K |
|
6
Verizon
VZ
$194B
| $5.88M | 1.87% |
108,841
+98
| +0.1% | +$4.9K |
|
7
GE Aerospace
GE
$367B
| $5.7M | 1.81% |
37,379
-1,075
| -3% | -$152K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.23M | 1.66% |
45,600
-2,200
| -5% | -$232K |
|
9
Costco
COST
$415B
| $5.2M | 1.65% |
33,000
-151
| -0.5% | -$22.9K |
|
10
Wells Fargo
WFC
$261B
| $4.93M | 1.57% |
101,354
+1,302
| +1% | +$63.7K |
|
11
Johnson & Johnson
JNJ
$635B
| $4.75M | 1.51% |
43,590
-2,838
| -6% | -$294K |
|
12
CVS Health
CVS
$137B
| $4.57M | 1.45% |
43,932
-1,100
| -2% | -$107K |
|
|
13
Honeywell
HON
$77.1B
| $4.42M | 1.4% |
43,819
+11,205
| +34% | +$1.05M |
|
14
JPMorgan Chase
JPM
$939B
| $4.4M | 1.4% |
73,701
-14,007
| -16% | -$818K |
|
15
Williams Companies
WMB
$90.5B
| $4.38M | 1.39% |
279,670
+20,430
| +8% | +$351K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.32M | 1.37% |
112,500
-1,500
| -1% | -$55.2K |
|
17
Dominion Energy
D
$62.5B
| $4.19M | 1.33% |
56,051
-1,255
| -2% | -$88.8K |
|
18
Ford
F
$57.3B
| $4.18M | 1.33% |
313,189
-5,099
| -2% | -$64.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 1.24% |
27,300
-1,500
| -5% | -$199K |
|
20
Medtronic
MDT
$107B
| $3.75M | 1.19% |
49,702
+4,813
| +11% | +$363K |
|
21
Edwards Lifesciences
EW
$47.6B
| $3.7M | 1.18% |
124,950
-1,410
| -1% | -$38.9K |
|
|
22
Visa
V
$677B
| $3.7M | 1.18% |
48,200
+6,800
| +16% | +$494K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 1.07% |
49,394
-2,891
| -6% | -$189K |
|
24
Starbucks
SBUX
$118B
| $3.32M | 1.05% |
55,300
-10,400
| -16% | -$606K |
|
|
25
IBM
IBM
$202B
| $3.3M | 1.05% |
23,257
+10,207
| +78% | +$1.3M |
|
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Burnham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.
- Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
- Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
- Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
- Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
- Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
- Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
- Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.
Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.