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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
-4.53%
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
$125M
AUM Growth
-$7.12M
Cap. Flow
+$559K
Cap. Flow %
0.45%
Top 10 Hldgs %
75.11%
Holding
50
New
–
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$183K
2
VZ icon
Verizon
VZ
+$170K
3
AAPL icon
Apple
AAPL
+$150K
4
POT
Potash Corp Of Saskatchewan
POT
+$140K
5
UPS icon
United Parcel Service
UPS
+$87.5K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$202K
2
MSFT icon
Microsoft
MSFT
+$121K
3
ADBE icon
Adobe
ADBE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 50.12%
2 Technology 27.87%
3 Communication Services 8.15%
4 Financials 3.29%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$103B
$751K 0.6%
33,300
+1,000
+3% +$19.8K
PEG icon
27
Public Service Enterprise Group
PEG
$37.3B
$718K 0.57%
15,222
– –
V icon
28
Visa
V
$678B
$704K 0.56%
9,200
– –
AMZN icon
29
Amazon
AMZN
$2.98T
$665K 0.53%
22,400
– –
INTC icon
30
Intel
INTC
$491B
$664K 0.53%
20,522
+100
+0.5% +$3.07K
MON
31
DELISTED
Monsanto Co
MON
$643K 0.51%
7,325
– –
AMGN icon
32
Amgen
AMGN
$205B
$526K 0.42%
3,505
– –
BEN icon
33
Franklin Resources
BEN
$18.1B
$498K 0.4%
12,750
– –
IBM icon
34
IBM
IBM
$215B
$465K 0.37%
3,211
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$464K 0.37%
7,270
– –
PEP icon
36
PepsiCo
PEP
$188B
$433K 0.35%
4,225
– –
SLB icon
37
SLB Ltd
SLB
$73.3B
$417K 0.33%
5,650
– –
MRK icon
38
Merck
MRK
$317B
$343K 0.27%
6,798
– –
MCHP icon
39
Microchip Technology
MCHP
$42.8B
$339K 0.27%
14,050
– –
HD icon
40
Home Depot
HD
$340B
$334K 0.27%
2,500
– –
LLY icon
41
Eli Lilly
LLY
$1.01T
$332K 0.27%
4,614
– –
UNFI icon
42
United Natural Foods
UNFI
$2.89B
$314K 0.25%
7,800
– –
CTSH icon
43
Cognizant
CTSH
$24.3B
$307K 0.25%
4,900
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$276K 0.22%
3,934
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$258K 0.21%
7,000
– –
CAT icon
46
Caterpillar
CAT
$415B
$253K 0.2%
3,300
– –
STJ
47
DELISTED
St Jude Medical
STJ
$245K 0.2%
4,450
– –
ILMN icon
48
Illumina
ILMN
$29.7B
$227K 0.18%
1,439
– –
BSX icon
49
Boston Scientific
BSX
$70.5B
$209K 0.17%
11,104
– –
GILD icon
50
Gilead Sciences
GILD
$162B
– –
-2,000
Closed -$202K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bourne Lent Asset Management held 50 positions worth $125M, down 5.4% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q1 2016, an estimated $183K increase.
  • Bourne Lent Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $121K.
  • Bourne Lent Asset Management fully exited Gilead Sciences in Q1 2016, selling an estimated $202K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $125M portfolio in Q1 2016.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q1 2016.
  • Bourne Lent Asset Management's portfolio value fell 5.4% quarter-over-quarter to $125M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2016, filed 2 May 2016.