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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
+2.77%
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
$184M
AUM Growth
-$1.2M
Cap. Flow
-$2.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
75.85%
Holding
59
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.5M
2
CSCO icon
Cisco
CSCO
+$177K
3
AAOI icon
Applied Optoelectronics
AAOI
+$131K
4
PACB icon
Pacific Biosciences
PACB
+$68K
5
AMZN icon
Amazon
AMZN
+$42.9K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.56M
2
CELG
Celgene Corp
CELG
+$773K
3
CAT icon
Caterpillar
CAT
+$520K
4
XOM icon
ExxonMobil
XOM
+$478K
5
SO icon
Southern Company
SO
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 40.71%
2 Technology 34.18%
3 Communication Services 9.17%
4 Consumer Discretionary 3.95%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$218B
$833K 0.45%
4,887
-440
-8% -$80.8K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$760K 0.41%
15,122
– –
SLB icon
28
SLB Ltd
SLB
$77.6B
$738K 0.4%
11,400
– –
VZ icon
29
Verizon
VZ
$194B
$727K 0.39%
15,200
-492
-3% -$24.7K
GE icon
30
GE Aerospace
GE
$390B
$679K 0.37%
10,506
-890
-8% -$65.9K
PACB icon
31
Pacific Biosciences
PACB
$373M
$651K 0.35%
317,652
+26,200
+9% +$68K
PEP icon
32
PepsiCo
PEP
$188B
$614K 0.33%
5,625
-200
-3% -$22.7K
MCHP icon
33
Microchip Technology
MCHP
$42.5B
$555K 0.3%
12,150
-900
-7% -$41.5K
BA icon
34
Boeing
BA
$185B
$517K 0.28%
1,578
– –
EOG icon
35
EOG Resources
EOG
$71.6B
$511K 0.28%
4,851
– –
AAOI icon
36
Applied Optoelectronics
AAOI
$10.4B
$496K 0.27%
19,775
+4,200
+27% +$131K
DELL icon
37
Dell
DELL
$289B
$492K 0.27%
23,938
-3,766
-14% -$81.2K
CTSH icon
38
Cognizant
CTSH
$25.3B
$491K 0.27%
6,100
– –
BSX icon
39
Boston Scientific
BSX
$72.2B
$486K 0.26%
17,789
– –
CNP icon
40
CenterPoint Energy
CNP
$26.7B
$482K 0.26%
17,600
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$469K 0.25%
7,420
– –
XOM icon
42
ExxonMobil
XOM
$637B
$435K 0.24%
5,836
-5,982
-51% -$478K
HD icon
43
Home Depot
HD
$348B
$410K 0.22%
2,300
-200
-8% -$37.5K
LLY icon
44
Eli Lilly
LLY
$1.05T
$406K 0.22%
5,253
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$374K 0.2%
3,050
– –
IBM icon
46
IBM
IBM
$220B
$364K 0.2%
2,479
-21
-0.8% -$3.18K
BNY
47
Bank of New York Mellon
BNY
$108B
$361K 0.2%
7,000
– –
MRK icon
48
Merck
MRK
$318B
$359K 0.2%
6,903
-315
-4% -$17K
BEN icon
49
Franklin Resources
BEN
$17.4B
$307K 0.17%
8,850
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$307K 0.17%
3,500
– –
1
2
3

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ODFS
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Bourne Lent Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bourne Lent Asset Management held 59 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q1 2018 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 49,946 shares worth $2.36M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2018 buy was Nutrien: 49,946 shares worth $2.36M.
  • Bourne Lent Asset Management added most to Cisco in Q1 2018, an estimated $177K increase.
  • Bourne Lent Asset Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $773K.
  • Bourne Lent Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.56M.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $184M portfolio in Q1 2018.
  • Bourne Lent Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Bourne Lent Asset Management's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.