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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
+5.36%
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
$209M
AUM Growth
+$6.82M
Cap. Flow
-$1.98M
Cap. Flow %
-0.95%
Top 10 Hldgs %
77.83%
Holding
56
New
–
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5K
3
NTR icon
Nutrien
NTR
+$9.4K
4
INTU icon
Intuit
INTU
+$254

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$611K
2
IDXX icon
Idexx Laboratories
IDXX
+$418K
3
BEN icon
Franklin Resources
BEN
+$293K
4
HD icon
Home Depot
HD
+$160K
5
MCHP icon
Microchip Technology
MCHP
+$88.9K

Sector Composition

Rank Sector Weight
1 Healthcare 40.55%
2 Technology 37.22%
3 Communication Services 8.3%
4 Consumer Discretionary 4.02%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.1B
$889K 0.43%
15,122
– –
VZ icon
27
Verizon
VZ
$197B
$866K 0.42%
15,150
– –
BSX icon
28
Boston Scientific
BSX
$71.2B
$765K 0.37%
17,789
– –
PEP icon
29
PepsiCo
PEP
$190B
$738K 0.35%
5,625
– –
INTC icon
30
Intel
INTC
$456B
$617K 0.3%
12,890
– –
LLY icon
31
Eli Lilly
LLY
$994B
$582K 0.28%
5,253
– –
MRK icon
32
Merck
MRK
$314B
$559K 0.27%
6,987
– –
BA icon
33
Boeing
BA
$180B
$556K 0.27%
1,528
– –
CNP icon
34
CenterPoint Energy
CNP
$27.6B
$494K 0.24%
17,266
– –
LHX icon
35
L3Harris
LHX
$51.3B
$482K 0.23%
2,550
– –
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$461K 0.22%
3,390
– –
SLB icon
37
SLB Ltd
SLB
$73.1B
$453K 0.22%
11,400
– –
EOG icon
38
EOG Resources
EOG
$77.9B
$452K 0.22%
4,851
– –
MCHP icon
39
Microchip Technology
MCHP
$40.5B
$370K 0.18%
8,530
-2,000
-19% -$88.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$355K 0.17%
7,820
-200
-2% -$9.32K
LOW icon
41
Lowe's Companies
LOW
$117B
$353K 0.17%
3,500
– –
XOM icon
42
ExxonMobil
XOM
$644B
$343K 0.16%
4,470
– –
CTSH icon
43
Cognizant
CTSH
$24.9B
$336K 0.16%
5,300
-300
-5% -$19.7K
IBM icon
44
IBM
IBM
$214B
$318K 0.15%
2,409
– –
BNY
45
Bank of New York Mellon
BNY
$105B
$309K 0.15%
7,000
– –
SYK icon
46
Stryker
SYK
$129B
$308K 0.15%
1,500
– –
HD icon
47
Home Depot
HD
$334B
$302K 0.14%
1,450
-800
-36% -$160K
HRL icon
48
Hormel Foods
HRL
$13.8B
$302K 0.14%
7,445
– –
GE icon
49
GE Aerospace
GE
$378B
$287K 0.14%
5,485
-1,123
-17% -$55.3K
PG icon
50
Procter & Gamble
PG
$337B
$251K 0.12%
2,291
-274
-11% -$29.2K
1
2
3

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PIA
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CCC
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GIM
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PSA
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SI
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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Bourne Lent Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourne Lent Asset Management held 56 positions worth $209M, up 3.4% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $69.5K increase.
  • Bourne Lent Asset Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $611K.
  • Bourne Lent Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $293K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $209M portfolio in Q2 2019.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Bourne Lent Asset Management's portfolio value rose 3.4% quarter-over-quarter to $209M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.