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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
+7.61%
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
$195M
AUM Growth
+$11.7M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
75.61%
Holding
60
New
2
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$336K
2
CSCO icon
Cisco
CSCO
+$206K
3
AAOI icon
Applied Optoelectronics
AAOI
+$200K
4
TD icon
Toronto Dominion Bank
TD
+$188K
5
GE icon
GE Aerospace
GE
+$96.6K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
UNFI icon
United Natural Foods
UNFI
+$340K
3
ADBE icon
Adobe
ADBE
+$340K
4
LVLT
Level 3 Communications Inc
LVLT
+$258K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 49.5%
2 Technology 26.16%
3 Communication Services 8.15%
4 Industrials 3.65%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.02M 0.52%
9,700
– –
AMGN icon
27
Amgen
AMGN
$209B
$993K 0.51%
5,327
-100
-2% -$17.7K
XOM icon
28
ExxonMobil
XOM
$651B
$969K 0.5%
11,818
– –
SLB icon
29
SLB Ltd
SLB
$72.6B
$910K 0.47%
13,050
– –
VZ icon
30
Verizon
VZ
$193B
$885K 0.45%
17,892
-4,950
-22% -$233K
AAOI icon
31
Applied Optoelectronics
AAOI
$7.23B
$742K 0.38%
11,475
+2,825
+33% +$200K
PEG icon
32
Public Service Enterprise Group
PEG
$38.6B
$699K 0.36%
15,122
– –
INTC icon
33
Intel
INTC
$460B
$651K 0.33%
17,090
+2,000
+13% +$71.1K
PEP icon
34
PepsiCo
PEP
$191B
$649K 0.33%
5,825
– –
DELL icon
35
Dell
DELL
$262B
$599K 0.31%
27,622
-1,247
-4% -$24K
MCHP icon
36
Microchip Technology
MCHP
$40.7B
$595K 0.31%
13,250
– –
CNP icon
37
CenterPoint Energy
CNP
$27.8B
$514K 0.26%
17,600
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$479K 0.25%
7,520
-300
-4% -$17.5K
EOG icon
39
EOG Resources
EOG
$77.5B
$469K 0.24%
4,851
– –
BSX icon
40
Boston Scientific
BSX
$68.4B
$455K 0.23%
15,604
– –
CTSH icon
41
Cognizant
CTSH
$24.3B
$442K 0.23%
6,100
– –
MRK icon
42
Merck
MRK
$321B
$441K 0.23%
7,218
– –
CAT icon
43
Caterpillar
CAT
$373B
$412K 0.21%
3,300
– –
HD icon
44
Home Depot
HD
$332B
$409K 0.21%
2,500
– –
BA icon
45
Boeing
BA
$175B
$401K 0.21%
1,578
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$395K 0.2%
4,614
– –
BEN icon
47
Franklin Resources
BEN
$17.2B
$394K 0.2%
8,850
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$371K 0.19%
7,000
– –
IBM icon
49
IBM
IBM
$209B
$347K 0.18%
2,500
– –
HRL icon
50
Hormel Foods
HRL
$14B
$330K 0.17%
+10,275
New +$336K
1
2
3

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Bourne Lent Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourne Lent Asset Management held 60 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q3 2017 filing shows 2 new, 16 increased, 9 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 10,275 shares worth $330K. The largest sale was Celgene Corp, an estimated $1.59M.

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.

  • Bourne Lent Asset Management's largest Q3 2017 buy was Hormel Foods: 10,275 shares worth $330K.
  • Bourne Lent Asset Management added most to Cisco in Q3 2017, an estimated $206K increase.
  • Bourne Lent Asset Management's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $1.59M.
  • Bourne Lent Asset Management fully exited United Natural Foods in Q3 2017, selling an estimated $340K.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $195M portfolio in Q3 2017.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Bourne Lent Asset Management's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.