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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
+13.57%
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
+$10.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.6%
Top 10 Hldgs %
77.18%
Holding
51
New
2
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
2
POT
Potash Corp Of Saskatchewan
POT
+$466K
3
CELG
Celgene Corp
CELG
+$359K
4
ADBE icon
Adobe
ADBE
+$283K
5
AB icon
AllianceBernstein
AB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 54.2%
2 Technology 26.01%
3 Communication Services 7.45%
4 Consumer Discretionary 2.99%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$713K 0.54%
9,200
– –
INTC icon
27
Intel
INTC
$507B
$704K 0.53%
20,422
-2,500
-11% -$84.5K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$668K 0.51%
27,900
-1,950
-7% -$51.8K
PWR icon
29
Quanta Services
PWR
$106B
$654K 0.49%
32,300
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37.8B
$589K 0.45%
15,222
– –
AMGN icon
31
Amgen
AMGN
$209B
$569K 0.43%
3,505
– –
VZ icon
32
Verizon
VZ
$195B
$514K 0.39%
11,112
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$500K 0.38%
7,270
– –
BEN icon
34
Franklin Resources
BEN
$18.1B
$469K 0.35%
12,750
– –
IBM icon
35
IBM
IBM
$218B
$422K 0.32%
3,211
-262
-8% -$35.2K
PEP icon
36
PepsiCo
PEP
$189B
$422K 0.32%
4,225
-300
-7% -$29.9K
SLB icon
37
SLB Ltd
SLB
$75.2B
$394K 0.3%
5,650
-500
-8% -$37.4K
LLY icon
38
Eli Lilly
LLY
$999B
$389K 0.29%
4,614
– –
MRK icon
39
Merck
MRK
$319B
$343K 0.26%
6,798
– –
HD icon
40
Home Depot
HD
$349B
$331K 0.25%
2,500
– –
MCHP icon
41
Microchip Technology
MCHP
$43.6B
$327K 0.25%
14,050
-200
-1% -$4.69K
UNFI icon
42
United Natural Foods
UNFI
$2.93B
$307K 0.23%
7,800
– –
CTSH icon
43
Cognizant
CTSH
$24.6B
$294K 0.22%
4,900
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$289K 0.22%
7,000
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.21%
3,934
– –
STJ
46
DELISTED
St Jude Medical
STJ
$275K 0.21%
4,450
– –
ILMN icon
47
Illumina
ILMN
$29.8B
$269K 0.2%
1,439
– –
CAT icon
48
Caterpillar
CAT
$407B
$224K 0.17%
3,300
– –
BSX icon
49
Boston Scientific
BSX
$70.7B
$205K 0.16%
11,104
-400
-3% -$7.17K
GILD icon
50
Gilead Sciences
GILD
$163B
$202K 0.15%
+2,000
New +$208K
1
2
3

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PIA
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CCC
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GIM
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PSA
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SI
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LK
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Bourne Lent Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourne Lent Asset Management held 51 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q4 2015 filing shows 2 new, 22 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,620 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,620 shares worth $3.91M.
  • Bourne Lent Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.62M.
  • Bourne Lent Asset Management fully exited AllianceBernstein in Q4 2015, selling an estimated $268K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $132M portfolio in Q4 2015.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Bourne Lent Asset Management's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.