CIK: 0000866035
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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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.
Add 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
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 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.78% | +1.38% | +118.29% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.31% | +0.16% | +10.05% | |
| 8 | ✓ | Verizon Communications Inc. | 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 | ✓ | Alphabet Inc. | 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 | ✓ | Costco Wholesale Corporation | 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 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.21% | — | -0.35% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +0.41% | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.12% | +0.55% | +128.36% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.10% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -0.37% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 1.06% | — | +6.64% | |
| 26 | ✓ | Edwards Lifesciences Corporation | 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 | ✓ | AT & T, Inc. New | 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 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.80% | -0.86% | -44.96% | |
| 37 | ✓ | Medtronic plc | Stock-Other | 0.78% | -0.41% | -34.99% | |
| 38 | ✓ | MetLife, Inc. | 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 | ✓ | UnitedHealth Group Incorporated | 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 Chem Co | Stock-Materials | 0.56% | — | -4.08% | |
| 48 | ✓ | Merck & Co., Inc. | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 202 | $359.0M | 49 | |
| 2016-03-31 | 207 | $314.8M | 28 | |
| 2015-12-31 | 223 | $365.6M | 26 | |
| 2015-09-30 | 222 | $378.6M | 32 | |
| 2015-06-30 | 229 | $432.5M | 14 | |
| 2015-03-31 | 233 | $436.2M | 18 | |
| 2014-12-31 | 237 | $440.8M | 25 | |
| 2014-09-30 | 240 | $454.4M | 15 | |
| 2014-06-30 | 249 | $455.7M | 27 | |
| 2014-03-31 | 250 | $422.1M | 28 | |
| 2013-12-31 | 257 | $428.2M | 23 | |
| 2013-09-30 | 255 | $403.4M | 21 | |
| 2013-06-30 | 248 | $393.8M | 0 |
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: Mplx LP; Sold out: Energy Transfer LP; 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 | ✓ | J P Morgan Chase And Co | +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 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.6% | +128.36% | Add |
| 12 | ✓ | AT & T, Inc. New | +0.5% | +113.17% | Add |
| 13 | AMGN | Amgen INC | +0.4% | +98.04% | Add |
| 14 | ✓ | Verizon Communications Inc. | +0.2% | +22.67% | Add |
| 15 | ✓ | MetLife, Inc. | +0.2% | +80.74% | Add |
| 16 | AMZN | Amazon.com INC | +0.2% | +0.43% | Add |
| 17 | ✓ | Exxon Mobil Corporation | +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 | ✓ | Medtronic plc | -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 | ✓ | Alphabet Inc. | -0.6% | -9.49% | Trim |
| 32 | BAC | Bank Of America CORP | -0.8% | -81.54% | Trim |
| 33 | ✓ | Meta Platforms, Inc. | -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 | ✓ | Mplx LP | — | EXIT | Sold out |
| 40 | ✓ | Energy Transfer LP | — | 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 | ✓ | Everest Re Group Ltd | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Accenture plc | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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