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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
+12.03%
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
$210M
AUM Growth
+$20.1M
Cap. Flow
-$1.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$517K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
3
JPM icon
JPMorgan Chase
JPM
+$204K
4
ABT icon
Abbott
ABT
+$203K
5
ENB icon
Enbridge
ENB
+$17.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$480K
2
IDXX icon
Idexx Laboratories
IDXX
+$342K
3
AAPL icon
Apple
AAPL
+$333K
4
V icon
Visa
V
+$284K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$806K 0.38%
15,100
– –
INTC icon
27
Intel
INTC
$510B
$799K 0.38%
16,890
– –
PEG icon
28
Public Service Enterprise Group
PEG
$37.6B
$798K 0.38%
15,122
– –
SLB icon
29
SLB Ltd
SLB
$74.1B
$694K 0.33%
11,400
– –
BSX icon
30
Boston Scientific
BSX
$69.2B
$685K 0.33%
17,789
– –
DELL icon
31
Dell
DELL
$299B
$641K 0.31%
23,524
-414
-2% -$11K
PEP icon
32
PepsiCo
PEP
$189B
$629K 0.3%
5,625
– –
EOG icon
33
EOG Resources
EOG
$71.5B
$619K 0.3%
4,851
– –
BA icon
34
Boeing
BA
$190B
$568K 0.27%
1,528
-200
-12% -$70.3K
LLY icon
35
Eli Lilly
LLY
$1.04T
$564K 0.27%
5,253
– –
XOM icon
36
ExxonMobil
XOM
$628B
$496K 0.24%
5,836
– –
MCHP icon
37
Microchip Technology
MCHP
$42.2B
$483K 0.23%
12,230
– –
GE icon
38
GE Aerospace
GE
$396B
$480K 0.23%
8,867
-62
-0.7% -$3.82K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$477K 0.23%
17,266
-66
-0.4% -$1.85K
HD icon
40
Home Depot
HD
$352B
$476K 0.23%
2,300
– –
AAOI icon
41
Applied Optoelectronics
AAOI
$10.3B
$475K 0.23%
19,275
-500
-3% -$19.6K
MRK icon
42
Merck
MRK
$317B
$473K 0.23%
6,987
– –
CTSH icon
43
Cognizant
CTSH
$25.1B
$471K 0.22%
6,100
– –
LOW icon
44
Lowe's Companies
LOW
$123B
$402K 0.19%
3,500
– –
BNY
45
Bank of New York Mellon
BNY
$108B
$357K 0.17%
7,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$355K 0.17%
5,720
– –
IBM icon
47
IBM
IBM
$222B
$348K 0.17%
2,409
-34
-1% -$4.75K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.16%
3,090
– –
LHX icon
49
L3Harris
LHX
$53.3B
$296K 0.14%
1,750
– –
HRL icon
50
Hormel Foods
HRL
$13.9B
$293K 0.14%
7,445
– –
1
2
3

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PSA
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SI
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LK
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FFA
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OCM
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Bourne Lent Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourne Lent Asset Management held 59 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q3 2018 filing shows 2 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,800 shares worth $203K. The largest sale was Adobe, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2018 buy was JPMorgan Chase: 1,800 shares worth $203K.
  • Bourne Lent Asset Management added most to Amazon in Q3 2018, an estimated $517K increase.
  • Bourne Lent Asset Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $480K.
  • Bourne Lent Asset Management fully exited Tesla in Q3 2018, selling an estimated $237K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $210M portfolio in Q3 2018.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q3 2018.
  • Bourne Lent Asset Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.