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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
+9.37%
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
$136M
AUM Growth
+$8.48M
Cap. Flow
-$2.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
75.3%
Holding
51
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$309K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
WU icon
Western Union
WU
+$205K
4
T icon
AT&T
T
+$50.2K
5
QCOM icon
Qualcomm
QCOM
+$48.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.96M
2
CELG
Celgene Corp
CELG
+$722K
3
IDXX icon
Idexx Laboratories
IDXX
+$211K
4
BKNG icon
Booking.com
BKNG
+$139K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 50.56%
2 Technology 27.35%
3 Communication Services 7.83%
4 Consumer Discretionary 3.49%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$778K 0.57%
27,800
-4,000
-13% -$102K
VZ icon
27
Verizon
VZ
$195B
$754K 0.56%
14,512
– –
MON
28
DELISTED
Monsanto Co
MON
$710K 0.52%
6,950
– –
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$633K 0.47%
15,122
– –
AMGN icon
30
Amgen
AMGN
$208B
$613K 0.45%
3,677
– –
INTC icon
31
Intel
INTC
$455B
$611K 0.45%
16,190
– –
PEP icon
32
PepsiCo
PEP
$190B
$460K 0.34%
4,225
– –
BEN icon
33
Franklin Resources
BEN
$17.6B
$454K 0.33%
12,750
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$436K 0.32%
5,550
– –
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$433K 0.32%
13,950
-100
-0.7% -$2.91K
MRK icon
36
Merck
MRK
$322B
$405K 0.3%
6,798
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$392K 0.29%
7,270
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$370K 0.27%
4,614
– –
STJ
39
DELISTED
St Jude Medical
STJ
$355K 0.26%
4,450
– –
IBM icon
40
IBM
IBM
$211B
$348K 0.26%
2,291
-523
-19% -$79.4K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$323K 0.24%
3,706
-228
-6% -$18.6K
HD icon
42
Home Depot
HD
$331B
$322K 0.24%
2,500
– –
UNFI icon
43
United Natural Foods
UNFI
$3.08B
$312K 0.23%
7,800
– –
DELL icon
44
Dell
DELL
$262B
$305K 0.22%
+22,751
New +$309K
CAT icon
45
Caterpillar
CAT
$375B
$293K 0.22%
3,300
– –
CTSH icon
46
Cognizant
CTSH
$24.9B
$291K 0.21%
6,100
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$279K 0.21%
7,000
– –
BSX icon
48
Boston Scientific
BSX
$69.5B
$264K 0.19%
11,104
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$228K 0.17%
+2,880
New +$234K
WU icon
50
Western Union
WU
$1.98B
$208K 0.15%
+9,988
New +$205K
1
2
3

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Bourne Lent Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bourne Lent Asset Management held 51 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q3 2016 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Dell: 22,751 shares worth $305K. The largest sale was EMC CORPORATION, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2016 buy was Dell: 22,751 shares worth $305K.
  • Bourne Lent Asset Management added most to AT&T in Q3 2016, an estimated $50.2K increase.
  • Bourne Lent Asset Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $722K.
  • Bourne Lent Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2016.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • Bourne Lent Asset Management's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.