BA
Burnham Asset Management CORP /ny/ Historical SEC 13F Holdings & Archive (Q2 2016)
Burnham Asset Management CORP /ny/CIK: 0000866035
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$359.0M
Reporting period: 2016-06-30 · Number of holdings: 202
BURNHAM ASSET MANAGEMENT CORP /NY/ disclosed 202 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $359.0M and a quarterly turnover rate of 48.9%.
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Personality snowflake
- Concentration
- 9.24
- Portfolio Stability
- 48.91
- Momentum
- 100
- Sector conviction
- 46.06
- Diversification
- 100
- Sizing Uniformity
- 80.81
Burnham Asset Management CORP /ny/'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd F
+493.8% $19.2M
Add IBB
+606.0% $17.3M
Trim AAPL
+11.3% -$852.0K
Add 46625h100
+118.3% $5.6M
Add WFC
+114.0% $5.3M
Add BMY
+107.9% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.07% | -1.40% | +11.33% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 6.51% | +5.18% | +493.78% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.59% | +4.69% | +605.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.16% | +0.43% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | +1.29% | +114.05% | |
| 6 | ✓ | Stock-Other | 2.78% | +1.38% | +118.29% | ||
| 7 | ✓ | Stock-Other | 2.31% | +0.16% | +10.05% | ||
| 8 | ✓ | Stock-Other | 2.08% | +0.21% | +22.67% | ||
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -1.05% | -21.89% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | +1.05% | +107.91% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | +0.96% | +158.20% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.71% | +0.67% | +106.18% | |
| 13 | ✓ | Stock-Other | 1.64% | -0.61% | -9.49% | ||
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | +0.78% | +134.11% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.47% | +0.08% | -12.91% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | -7.13% | |
| 17 | ✓ | Stock-Other | 1.45% | — | +0.61% | ||
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | — | +7.76% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.28% | +1.28% | NEW | |
| 20 | ✓ | Stock-Other | 1.21% | — | -0.35% | ||
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +0.41% | |
| 22 | ✓ | Stock-Other | 1.12% | +0.55% | +128.36% | ||
| 23 | ✓ | Stock-Other | 1.10% | — | — | ||
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -0.37% | |
| 25 | ✓ | Stock-Other | 1.06% | — | +6.64% | ||
| 26 | ✓ | Stock-Other | 1.06% | — | -8.64% | ||
| 27 | MPLX | Mplx LP | Stock-Energy | 1.01% | +1.01% | NEW | |
| 28 | ✓ | American Express Company | Stock-Other | 0.95% | — | -4.41% | |
| 29 | ✓ | Stock-Other | 0.93% | +0.48% | +113.17% | ||
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.92% | +0.62% | +300.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.61% | -38.80% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | +0.38% | +98.04% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.83% | — | -20.84% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | +0.56% | +259.19% | |
| 36 | ✓ | Stock-Other | 0.80% | -0.86% | -44.96% | ||
| 37 | ✓ | Stock-Other | 0.78% | -0.41% | -34.99% | ||
| 38 | ✓ | Stock-Other | 0.73% | +0.21% | +80.74% | ||
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.38% | -29.02% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | -12.89% | |
| 41 | GEL | Genesis Energy L.p. | Stock-Other | 0.62% | — | -10.47% | |
| 42 | ✓ | Stock-Other | 0.59% | — | — | ||
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | +0.14% | +5.48% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | -1.67% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.58% | — | +27.23% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 47 | DOW | Dow Inc. | Stock-Materials | 0.56% | — | -4.08% | |
| 48 | ✓ | Stock-Other | 0.55% | — | -18.20% | ||
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | +20.80% | |
| 50 | ✓ | Yadkin Financial CORP | Stock-Other | 0.53% | — | -1.89% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Burnham Asset Management CORP /ny/'s most significant position changes for 2016-06-30: New buy: Energy Transfer LP (ET); New buy: Mplx LP (MPLX); Sold out: ; Sold out: ; Sold out: Linkedin Corp Cl A.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +5.2% | +493.78% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +4.7% | +605.97% | Add |
| 3 | ✓ | +1.4% | +118.29% | Add | |
| 4 | WFC | Wells Fargo & Co | +1.3% | +114.05% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +1.1% | +107.91% | Add |
| 6 | DIS | Walt Disney Co/the | +1% | +158.20% | Add |
| 7 | MCD | Mcdonald's CORP | +0.8% | +134.11% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.7% | +106.18% | Add |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.6% | +300.29% | Add |
| 10 | PEP | Pepsico Inc | +0.6% | +259.19% | Add |
| 11 | ✓ | +0.6% | +128.36% | Add | |
| 12 | ✓ | +0.5% | +113.17% | Add | |
| 13 | AMGN | Amgen Inc | +0.4% | +98.04% | Add |
| 14 | ✓ | +0.2% | +22.67% | Add | |
| 15 | ✓ | +0.2% | +80.74% | Add | |
| 16 | AMZN | Amazon.com Inc | +0.2% | +0.43% | Add |
| 17 | ✓ | +0.2% | +10.05% | Add | |
| 18 | ✓ | Boardwalk Pipeline Partners | +0.2% | +175.66% | Add |
| 19 | TRGP | Targa Resources CORP | +0.1% | +5.48% | Add |
| 20 | WMB | Williams Cos Inc | +0.1% | -12.91% | Trim |
| 21 | TSN | Tyson Foods Inc-cl A | -0.3% | -60.64% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -30.96% | Trim |
| 23 | ILMN | Illumina Inc | -0.3% | -27.55% | Trim |
| 24 | KO | Coca-cola Co/the | -0.3% | -43.06% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -25.64% | Trim |
| 26 | BF-B | Brown-forman Corp-class B | -0.3% | -67.53% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -29.02% | Trim |
| 28 | ✓ | -0.4% | -34.99% | Trim | |
| 29 | HAIN | Hain Celestial Group Inc | -0.5% | -73.02% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.6% | -38.80% | Trim |
| 31 | ✓ | -0.6% | -9.49% | Trim | |
| 32 | BAC | Bank Of America CORP | -0.8% | -81.54% | Trim |
| 33 | ✓ | -0.9% | -44.96% | Trim | |
| 34 | PANW | Palo Alto Networks Inc | -0.9% | -74.57% | Trim |
| 35 | HD | Home Depot Inc | -1.1% | -21.89% | Trim |
| 36 | AAPL | Apple Inc | -1.4% | +11.33% | Add |
| 37 | ET | Energy Transfer LP | — | NEW | New buy |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 48 | ✓ | ADT Inc. | — | EXIT | Sold out |
| 49 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Burnham Asset Management CORP /ny/ and what type of investor is it?
Burnham Asset Management CORP /ny/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $359.0M, spread across 202 disclosed positions.
What are Burnham Asset Management CORP /ny/'s largest equity positions?
Based on the latest 13F filing, Burnham Asset Management CORP /ny/'s top holdings by market value are:
1. Apple Inc (AAPL) — $29.0M (8.1%)
2. Ford Motor Co (F) — $23.4M (6.5%)
3. Ishares Biotechnology ETF (IBB) — $20.1M (5.6%)
4. Amazon.com Inc (AMZN) — $11.5M (3.2%)
5. Wells Fargo & Co (WFC) — $10.3M (2.9%)
What changes did Burnham Asset Management CORP /ny/ make in its most recent portfolio filing?
In the latest reported quarter, Burnham Asset Management CORP /ny/ made 50 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Energy Transfer LP (ET); New buy: Mplx LP (MPLX); Sold out: ; Sold out: ; Sold out: Linkedin Corp Cl A
What sectors does Burnham Asset Management CORP /ny/ focus on?
Burnham Asset Management CORP /ny/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.4%
• Information Technology: 18.6%
• Consumer Discretionary: 17.0%
• Communication Services: 15.0%
• Financials: 13.2%
• Consumer Staples: 6.0%
Investment Profile
Burnham Asset Management CORP /ny/'s portfolio is broadly diversified and moderately active.
Its turnover score has risen from 14 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its 92343v104 position over the past two quarters (+$2.4M, now $7.5M), while trimming AAPL over the same stretch (-$4.6M, still holding $29.0M).
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Developer Access
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