BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$127M
AUM Growth
+$127M
(-3.8%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
60
New
1
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.27M |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Tompkins Financial
TMP
|
$113K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$94.4K |
| 5 |
United Parcel Service
UPS
|
$39.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$940K |
| 2 |
CELG
Celgene Corp
CELG
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$281K |
| 4 |
T Rowe Price
TROW
|
$225K |
| 5 |
Pfizer
PFE
|
$203K |
Sector Composition
| 1 | Healthcare | 54.01% |
| 2 | Technology | 26.21% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $697K | 0.55% |
22,922
+200
| +0.9% | +$6.08K |
|
27
Franklin Resources
BEN
$13.2B
| $625K | 0.49% |
12,750
| – | – |
|
28
Visa
V
$679B
| $618K | 0.49% |
9,200
-800
| -8% | -$53.7K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $598K | 0.47% |
15,222
| – | – |
|
30
IBM
IBM
$225B
| $540K | 0.42% |
3,320
| – | – |
|
31
Amgen
AMGN
$154B
| $538K | 0.42% |
3,505
-250
| -7% | -$38.4K |
|
32
Schlumberger
SLB
$53.6B
| $530K | 0.42% |
6,150
| – | – |
|
33
Verizon
VZ
$185B
| $509K | 0.4% |
10,912
+800
| +8% | +$37.3K |
|
34
United Natural Foods
UNFI
$1.71B
| $497K | 0.39% |
7,800
| – | – |
|
35
Amazon
AMZN
$2.4T
| $486K | 0.38% |
1,120
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $484K | 0.38% |
7,270
-1,100
| -13% | -$73.2K |
|
37
Eli Lilly
LLY
$659B
| $460K | 0.36% |
5,514
| – | – |
|
38
PepsiCo
PEP
$206B
| $422K | 0.33% |
4,525
-1,800
| -28% | -$168K |
|
39
Microchip Technology
MCHP
$34.3B
| $386K | 0.3% |
8,135
-200
| -2% | -$9.49K |
|
40
Merck
MRK
$214B
| $369K | 0.29% |
6,487
| – | – |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $325K | 0.26% |
4,450
| – | – |
|
42
Illumina
ILMN
$15.5B
| $306K | 0.24% |
1,400
| – | – |
|
43
Cognizant
CTSH
$35.1B
| $299K | 0.24% |
4,900
| – | – |
|
44
AllianceBernstein
AB
$4.35B
| $297K | 0.23% |
10,060
| – | – |
|
45
Bank of New York Mellon
BK
$73.8B
| $294K | 0.23% |
7,000
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.23% |
3,450
-400
| -10% | -$33.7K |
|
47
Caterpillar
CAT
$195B
| $280K | 0.22% |
3,300
| – | – |
|
48
Home Depot
HD
$404B
| $278K | 0.22% |
2,500
| – | – |
|
|
49
Gilead Sciences
GILD
$140B
| $234K | 0.18% |
+2,000
| New | +$234K |
|
50
Boston Scientific
BSX
$158B
| $204K | 0.16% |
11,504
-1,932
| -14% | -$34.3K |
|