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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$183M
AUM Growth
+$18K
Cap. Flow
-$5.97M
Cap. Flow %
-3.26%
Top 10 Hldgs %
75.56%
Holding
62
New
2
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228K
2
SYK icon
Stryker
SYK
+$206K
3
AAOI icon
Applied Optoelectronics
AAOI
+$90.5K
4
GE icon
GE Aerospace
GE
+$51.9K
5
UPS icon
United Parcel Service
UPS
+$48.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.44M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
3
ADBE icon
Adobe
ADBE
+$1.05M
4
EMN icon
Eastman Chemical
EMN
+$291K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 49.29%
2 Technology 26.17%
3 Communication Services 8.28%
4 Industrials 3.73%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$954K 0.52%
11,818
– –
AMGN icon
27
Amgen
AMGN
$212B
$935K 0.51%
5,427
+250
+5% +$40.7K
V icon
28
Visa
V
$697B
$910K 0.5%
9,700
– –
SLB icon
29
SLB Ltd
SLB
$74.2B
$859K 0.47%
13,050
– –
PACB icon
30
Pacific Biosciences
PACB
$432M
$706K 0.39%
198,450
-4,500
-2% -$18.1K
PEP icon
31
PepsiCo
PEP
$195B
$673K 0.37%
5,825
– –
PEG icon
32
Public Service Enterprise Group
PEG
$39.3B
$650K 0.36%
15,122
– –
AAOI icon
33
Applied Optoelectronics
AAOI
$7.07B
$534K 0.29%
8,650
+1,550
+22% +$90.5K
MCHP icon
34
Microchip Technology
MCHP
$41.1B
$511K 0.28%
13,250
-400
-3% -$15.7K
INTC icon
35
Intel
INTC
$435B
$509K 0.28%
15,090
-500
-3% -$17.9K
DELL icon
36
Dell
DELL
$253B
$495K 0.27%
28,869
-2,224
-7% -$40.7K
CNP icon
37
CenterPoint Energy
CNP
$29B
$482K 0.26%
17,600
– –
MRK icon
38
Merck
MRK
$326B
$441K 0.24%
7,218
-419
-5% -$25.5K
EOG icon
39
EOG Resources
EOG
$74.4B
$439K 0.24%
4,851
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$436K 0.24%
7,820
– –
BSX icon
41
Boston Scientific
BSX
$68.5B
$433K 0.24%
15,604
– –
CTSH icon
42
Cognizant
CTSH
$23.8B
$405K 0.22%
6,100
– –
BEN icon
43
Franklin Resources
BEN
$17.3B
$396K 0.22%
8,850
-3,900
-31% -$167K
HD icon
44
Home Depot
HD
$343B
$383K 0.21%
2,500
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$380K 0.21%
4,614
– –
IBM icon
46
IBM
IBM
$214B
$368K 0.2%
2,500
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$357K 0.2%
7,000
– –
CAT icon
48
Caterpillar
CAT
$387B
$355K 0.19%
3,300
– –
UNFI icon
49
United Natural Foods
UNFI
$3.07B
$340K 0.19%
9,267
-4,833
-34% -$194K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.17%
3,050
-200
-6% -$19.3K
1
2
3

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Bourne Lent Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bourne Lent Asset Management held 62 positions worth $183M, up 0.01% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management withdrew a net $5.97M in Q2 2017, closing 4 positions and reducing 25 holdings. Its most notable exit was Eastman Chemical, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Tesla worth $250K.

  • Bourne Lent Asset Management's largest Q2 2017 buy was Tesla: 10,350 shares worth $250K.
  • Bourne Lent Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $90.5K increase.
  • Bourne Lent Asset Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $1.44M.
  • Bourne Lent Asset Management fully exited Eastman Chemical in Q2 2017, selling an estimated $291K.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $183M portfolio in Q2 2017.
  • Bourne Lent Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Bourne Lent Asset Management's portfolio value rose 0.01% quarter-over-quarter to $183M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.