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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
+4.44%
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
$168M
AUM Growth
+$31.8M
Cap. Flow
+$26.3M
Cap. Flow %
15.68%
Top 10 Hldgs %
72.27%
Holding
59
New
9
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.96M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.27M
3
ADBE icon
Adobe
ADBE
+$1.82M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
SE
Spectra Energy Corp Wi
SE
+$1.43M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$71.4K
2
XOM icon
ExxonMobil
XOM
+$43.7K
3
INTC icon
Intel
INTC
+$21.5K
4
MCHP icon
Microchip Technology
MCHP
+$9.44K

Sector Composition

Rank Sector Weight
1 Healthcare 47.66%
2 Technology 25.53%
3 Communication Services 8.53%
4 Industrials 4.25%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.07M 0.64%
11,818
-500
-4% -$43.7K
AMZN icon
27
Amazon
AMZN
$2.92T
$862K 0.51%
23,000
– –
PACB icon
28
Pacific Biosciences
PACB
$435M
$771K 0.46%
202,950
+22,400
+12% +$163K
AMGN icon
29
Amgen
AMGN
$208B
$757K 0.45%
5,177
+1,500
+41% +$226K
V icon
30
Visa
V
$684B
$757K 0.45%
9,700
– –
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$673K 0.4%
14,100
+6,300
+81% +$283K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$664K 0.4%
15,122
– –
PEP icon
33
PepsiCo
PEP
$190B
$609K 0.36%
5,825
+1,600
+38% +$168K
INTC icon
34
Intel
INTC
$455B
$565K 0.34%
15,590
-600
-4% -$21.5K
CNP icon
35
CenterPoint Energy
CNP
$27.7B
$549K 0.33%
+22,300
New +$521K
BEN icon
36
Franklin Resources
BEN
$17.6B
$505K 0.3%
12,750
– –
EOG icon
37
EOG Resources
EOG
$79.2B
$490K 0.29%
+4,851
New +$472K
DELL icon
38
Dell
DELL
$262B
$481K 0.29%
31,210
+8,459
+37% +$121K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$457K 0.27%
7,820
+550
+8% +$30.1K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$438K 0.26%
13,650
-300
-2% -$9.44K
MRK icon
41
Merck
MRK
$322B
$429K 0.26%
7,637
+839
+12% +$49.1K
IBM icon
42
IBM
IBM
$211B
$397K 0.24%
2,500
+209
+9% +$31.8K
CTSH icon
43
Cognizant
CTSH
$24.9B
$342K 0.2%
6,100
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$339K 0.2%
4,614
– –
BSX icon
45
Boston Scientific
BSX
$69.5B
$338K 0.2%
15,604
+4,500
+41% +$98.2K
HD icon
46
Home Depot
HD
$331B
$335K 0.2%
2,500
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$332K 0.2%
7,000
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.2%
4,162
+456
+12% +$36.9K
EMN icon
49
Eastman Chemical
EMN
$8B
$324K 0.19%
+4,300
New +$311K
CAT icon
50
Caterpillar
CAT
$375B
$306K 0.18%
3,300
– –
1
2
3

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Bourne Lent Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourne Lent Asset Management held 59 positions worth $168M, up 23% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bourne Lent Asset Management deployed $26.3M of net new capital in Q4 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 22,300 shares worth $549K.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was St Jude Medical, an estimated $71.4K trimmed.

  • Bourne Lent Asset Management's largest Q4 2016 buy was CenterPoint Energy: 22,300 shares worth $549K.
  • Bourne Lent Asset Management added most to Celgene Corp in Q4 2016, an estimated $2.96M increase.
  • Bourne Lent Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $71.4K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2016.
  • Bourne Lent Asset Management opened 9 new positions and closed 0 in Q4 2016.
  • Bourne Lent Asset Management's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.