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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
-17.11%
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
$169M
AUM Growth
-$40.9M
Cap. Flow
-$2.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75.35%
Holding
58
New
1
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$374K
2
UPS icon
United Parcel Service
UPS
+$309K
3
TSLA icon
Tesla
TSLA
+$223K
4
AAPL icon
Apple
AAPL
+$179K
5
BMY icon
Bristol-Myers Squibb
BMY
+$124K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$641K
2
NTR icon
Nutrien
NTR
+$555K
3
ISRG icon
Intuitive Surgical
ISRG
+$519K
4
AAOI icon
Applied Optoelectronics
AAOI
+$475K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 38.11%
2 Technology 36.64%
3 Communication Services 10.05%
4 Consumer Discretionary 4.52%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$852K 0.5%
15,150
+50
+0.3% +$2.84K
PEG icon
27
Public Service Enterprise Group
PEG
$37.5B
$787K 0.47%
15,122
– –
BSX icon
28
Boston Scientific
BSX
$69.8B
$629K 0.37%
17,789
– –
PEP icon
29
PepsiCo
PEP
$189B
$621K 0.37%
5,625
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$608K 0.36%
5,253
– –
INTC icon
31
Intel
INTC
$511B
$605K 0.36%
12,890
-4,000
-24% -$187K
MRK icon
32
Merck
MRK
$316B
$509K 0.3%
6,987
– –
BA icon
33
Boeing
BA
$188B
$493K 0.29%
1,528
– –
CNP icon
34
CenterPoint Energy
CNP
$26.9B
$487K 0.29%
17,266
– –
EOG icon
35
EOG Resources
EOG
$73.3B
$423K 0.25%
4,851
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$417K 0.25%
8,020
+2,300
+40% +$124K
SLB icon
37
SLB Ltd
SLB
$74.8B
$411K 0.24%
11,400
– –
HD icon
38
Home Depot
HD
$348B
$395K 0.23%
2,300
– –
MCHP icon
39
Microchip Technology
MCHP
$43.4B
$386K 0.23%
10,730
-1,500
-12% -$53K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$384K 0.23%
3,390
+300
+10% +$34.3K
CTSH icon
41
Cognizant
CTSH
$25.5B
$355K 0.21%
5,600
-500
-8% -$34.8K
BNY
42
Bank of New York Mellon
BNY
$108B
$329K 0.19%
7,000
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$323K 0.19%
3,500
– –
HRL icon
44
Hormel Foods
HRL
$13.9B
$318K 0.19%
7,445
– –
XOM icon
45
ExxonMobil
XOM
$631B
$305K 0.18%
4,470
-1,366
-23% -$107K
LHX icon
46
L3Harris
LHX
$53.6B
$283K 0.17%
2,100
+350
+20% +$52.9K
BEN icon
47
Franklin Resources
BEN
$18.2B
$262K 0.16%
8,850
– –
IBM icon
48
IBM
IBM
$221B
$262K 0.16%
2,409
– –
GE icon
49
GE Aerospace
GE
$397B
$258K 0.15%
7,102
-1,765
-20% -$79.7K
PG icon
50
Procter & Gamble
PG
$339B
$236K 0.14%
2,565
– –
1
2
3

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OCM
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Bourne Lent Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bourne Lent Asset Management held 58 positions worth $169M, down 19% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q4 2018 filing shows 1 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Tesla: 10,350 shares worth $230K. The largest sale was Dell, an estimated $641K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2018 buy was Tesla: 10,350 shares worth $230K.
  • Bourne Lent Asset Management added most to Amazon in Q4 2018, an estimated $374K increase.
  • Bourne Lent Asset Management's biggest Q4 2018 reduction was Nutrien, cutting an estimated $555K.
  • Bourne Lent Asset Management fully exited Dell in Q4 2018, selling an estimated $641K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $169M portfolio in Q4 2018.
  • Bourne Lent Asset Management opened 1 new position and closed 5 in Q4 2018.
  • Bourne Lent Asset Management's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.