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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
+1.66%
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
$127M
AUM Growth
+$2.22M
Cap. Flow
+$947K
Cap. Flow %
0.74%
Top 10 Hldgs %
74.03%
Holding
49
New
–
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$407K
2
POT
Potash Corp Of Saskatchewan
POT
+$359K
3
AAPL icon
Apple
AAPL
+$268K
4
BKNG icon
Booking.com
BKNG
+$260K
5
CSCO icon
Cisco
CSCO
+$178K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$227K
2
ADBE icon
Adobe
ADBE
+$176K
3
INTC icon
Intel
INTC
+$136K
4
CELG
Celgene Corp
CELG
+$125K
5
IDXX icon
Idexx Laboratories
IDXX
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 50.31%
2 Technology 27.57%
3 Communication Services 7.74%
4 Consumer Discretionary 3.3%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$810K 0.64%
14,512
– –
PWR icon
27
Quanta Services
PWR
$98.7B
$735K 0.58%
31,800
-1,500
-5% -$34.7K
MON
28
DELISTED
Monsanto Co
MON
$719K 0.57%
6,950
-375
-5% -$37.1K
PEG icon
29
Public Service Enterprise Group
PEG
$38.6B
$705K 0.55%
15,122
-100
-0.7% -$4.54K
V icon
30
Visa
V
$673B
$705K 0.55%
9,500
+300
+3% +$23.5K
AMGN icon
31
Amgen
AMGN
$209B
$559K 0.44%
3,677
+172
+5% +$26.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$535K 0.42%
7,270
– –
INTC icon
33
Intel
INTC
$460B
$531K 0.42%
16,190
-4,332
-21% -$136K
PEP icon
34
PepsiCo
PEP
$191B
$448K 0.35%
4,225
– –
SLB icon
35
SLB Ltd
SLB
$72.6B
$439K 0.35%
5,550
-100
-2% -$7.67K
BEN icon
36
Franklin Resources
BEN
$17.2B
$425K 0.33%
12,750
– –
IBM icon
37
IBM
IBM
$209B
$408K 0.32%
2,814
-397
-12% -$56.8K
MRK icon
38
Merck
MRK
$321B
$374K 0.29%
6,798
– –
UNFI icon
39
United Natural Foods
UNFI
$3.01B
$365K 0.29%
7,800
– –
LLY icon
40
Eli Lilly
LLY
$1.03T
$363K 0.29%
4,614
– –
MCHP icon
41
Microchip Technology
MCHP
$40.7B
$357K 0.28%
14,050
– –
CTSH icon
42
Cognizant
CTSH
$24.3B
$349K 0.27%
6,100
+1,200
+24% +$72.5K
STJ
43
DELISTED
St Jude Medical
STJ
$347K 0.27%
4,450
– –
HD icon
44
Home Depot
HD
$332B
$319K 0.25%
2,500
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.22%
3,934
– –
BNY
46
Bank of New York Mellon
BNY
$106B
$272K 0.21%
7,000
– –
BSX icon
47
Boston Scientific
BSX
$68.4B
$260K 0.2%
11,104
– –
CAT icon
48
Caterpillar
CAT
$373B
$250K 0.2%
3,300
– –
ILMN icon
49
Illumina
ILMN
$31B
– –
-1,439
Closed -$227K
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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Bourne Lent Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bourne Lent Asset Management held 49 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Qualcomm in Q2 2016, an estimated $407K increase.
  • Bourne Lent Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $176K.
  • Bourne Lent Asset Management fully exited Illumina in Q2 2016, selling an estimated $227K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $127M portfolio in Q2 2016.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Bourne Lent Asset Management's portfolio value rose 1.8% quarter-over-quarter to $127M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.