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Bourne Lent Asset Management Portfolio holdings
AUM
$289M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+30.86%
3 Year Est. Return
+76.09%
5 Year Est. Return
+95.46%
10 Year Est. Return
+670.42%
AUM
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$8.4M |
| 3 |
Adobe
ADBE
|
+$8.29M |
| 4 |
Microsoft
MSFT
|
+$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.7% |
| 2 | Technology | 24.86% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$91.7B
| $841K | 0.64% |
+8,675
| New | +$890K |
|
27
Intel
INTC
$516B
| $711K | 0.54% |
+22,722
| New | +$767K |
|
28
Franklin Resources
BEN
$17.8B
| $654K | 0.5% |
+12,750
| New | +$677K |
|
29
Visa
V
$688B
| $654K | 0.5% |
+10,000
| New | +$661K |
|
30
Public Service Enterprise Group
PEG
$37.5B
| $638K | 0.48% |
+15,222
| New | +$636K |
|
31
PepsiCo
PEP
$189B
| $605K | 0.46% |
+6,325
| New | +$612K |
|
32
United Natural Foods
UNFI
$2.93B
| $601K | 0.46% |
+7,800
| New | +$611K |
|
33
Amgen
AMGN
$218B
| $600K | 0.45% |
+3,755
| New | +$591K |
|
34
Bristol-Myers Squibb
BMY
$130B
| $540K | 0.41% |
+8,370
| New | +$524K |
|
35
IBM
IBM
$224B
| $533K | 0.4% |
+3,473
| New | +$527K |
|
36
SLB Ltd
SLB
$74.8B
| $513K | 0.39% |
+6,150
| New | +$512K |
|
37
Verizon
VZ
$190B
| $492K | 0.37% |
+10,112
| New | +$488K |
|
38
Amazon
AMZN
$2.93T
| $417K | 0.32% |
+22,400
| New | +$394K |
|
39
Microchip Technology
MCHP
$42.6B
| $408K | 0.31% |
+16,670
| New | +$402K |
|
40
Eli Lilly
LLY
$1.03T
| $401K | 0.3% |
+5,514
| New | +$393K |
|
41
Merck
MRK
$318B
| $373K | 0.28% |
+6,798
| New | +$385K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.27% |
+4,390
| New | +$352K |
|
43
AllianceBernstein
AB
$3.47B
| $311K | 0.24% |
+10,060
| New | +$274K |
|
44
Cognizant
CTSH
$25.2B
| $306K | 0.23% |
+4,900
| New | +$289K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $291K | 0.22% |
+4,450
| New | +$296K |
|
46
Home Depot
HD
$351B
| $284K | 0.22% |
+2,500
| New | +$276K |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| $282K | 0.21% |
+7,000
| New | +$273K |
|
48
Caterpillar
CAT
$409B
| $264K | 0.2% |
+3,300
| New | +$274K |
|
49
Illumina
ILMN
$29.9B
| $260K | 0.2% |
+1,439
| New | +$271K |
|
50
Boston Scientific
BSX
$68.4B
| $238K | 0.18% |
+13,436
| New | +$212K |
|
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Bourne Lent Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bourne Lent Asset Management, which disclosed 59 positions worth $132M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Celgene Corp: 467,549 shares worth $53.9M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Communication Services.
- Bourne Lent Asset Management's largest Q1 2015 buy was Celgene Corp: 467,549 shares worth $53.9M.
- Bourne Lent Asset Management's ten largest holdings make up 76% of its $132M portfolio in Q1 2015.
- Bourne Lent Asset Management disclosed 59 positions in Q1 2015, its first 13F filing on record.
Based on Bourne Lent Asset Management's 13F filing for Q1 2015, filed 14 May 2015.