We are live on ! Find out more
BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
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
$202M
AUM Growth
+$32.9M
Cap. Flow
-$2.29M
Cap. Flow %
-1.14%
Top 10 Hldgs %
77.22%
Holding
57
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$193K
2
ABT icon
Abbott
ABT
+$191K
3
RIO icon
Rio Tinto
RIO
+$187K
4
INTU icon
Intuit
INTU
+$182K
5
LHX icon
L3Harris
LHX
+$69.3K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$950K
2
ADBE icon
Adobe
ADBE
+$769K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
TSLA icon
Tesla
TSLA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 40.62%
2 Technology 35.84%
3 Communication Services 9.17%
4 Consumer Discretionary 4.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$898K 0.45%
15,122
– –
VZ icon
27
Verizon
VZ
$194B
$896K 0.44%
15,150
– –
INTC icon
28
Intel
INTC
$510B
$692K 0.34%
12,890
– –
PEP icon
29
PepsiCo
PEP
$187B
$689K 0.34%
5,625
– –
BSX icon
30
Boston Scientific
BSX
$71.7B
$683K 0.34%
17,789
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$682K 0.34%
5,253
– –
BA icon
32
Boeing
BA
$188B
$583K 0.29%
1,528
– –
MRK icon
33
Merck
MRK
$316B
$554K 0.27%
6,987
– –
CNP icon
34
CenterPoint Energy
CNP
$26.7B
$530K 0.26%
17,266
– –
SLB icon
35
SLB Ltd
SLB
$76.4B
$497K 0.25%
11,400
– –
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$481K 0.24%
3,390
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$462K 0.23%
4,851
– –
MCHP icon
38
Microchip Technology
MCHP
$43B
$437K 0.22%
10,530
-200
-2% -$8.29K
HD icon
39
Home Depot
HD
$349B
$432K 0.21%
2,250
-50
-2% -$9.17K
LHX icon
40
L3Harris
LHX
$54B
$407K 0.2%
2,550
+450
+21% +$69.3K
CTSH icon
41
Cognizant
CTSH
$25B
$406K 0.2%
5,600
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$383K 0.19%
8,020
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$383K 0.19%
3,500
– –
XOM icon
44
ExxonMobil
XOM
$631B
$361K 0.18%
4,470
– –
BNY
45
Bank of New York Mellon
BNY
$108B
$353K 0.17%
7,000
– –
HRL icon
46
Hormel Foods
HRL
$13.8B
$333K 0.17%
7,445
– –
GE icon
47
GE Aerospace
GE
$399B
$329K 0.16%
6,608
-494
-7% -$23.3K
IBM icon
48
IBM
IBM
$220B
$325K 0.16%
2,409
– –
SYK icon
49
Stryker
SYK
$129B
$296K 0.15%
1,500
– –
BEN icon
50
Franklin Resources
BEN
$17.6B
$293K 0.15%
8,850
– –
1
2
3

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bourne Lent Asset Management held 57 positions worth $202M, up 19% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q1 2019 filing shows 4 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,931 shares worth $203K. The largest sale was Idexx Laboratories, an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2019 buy was Southern Company: 3,931 shares worth $203K.
  • Bourne Lent Asset Management added most to L3Harris in Q1 2019, an estimated $69.3K increase.
  • Bourne Lent Asset Management's biggest Q1 2019 reduction was Idexx Laboratories, cutting an estimated $950K.
  • Bourne Lent Asset Management fully exited Tesla in Q1 2019, selling an estimated $230K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $202M portfolio in Q1 2019.
  • Bourne Lent Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Bourne Lent Asset Management's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.