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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
+1.31%
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
$132M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
102%
Top 10 Hldgs %
75.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.4M
3
ADBE icon
Adobe
ADBE
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.7%
2 Technology 24.86%
3 Communication Services 5.77%
4 Financials 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.23B
$208K 0.16%
+9,988
New +$186K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$194K 0.15%
+3,609
New +$188K
EMN icon
53
Eastman Chemical
EMN
$8.4B
$159K 0.12%
+2,300
New +$166K
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$153K 0.12%
+7,500
New +$164K
LOW icon
55
Lowe's Companies
LOW
$122B
$149K 0.11%
+2,000
New +$143K
EOG icon
56
EOG Resources
EOG
$71.4B
$147K 0.11%
+1,600
New +$145K
SO icon
57
Southern Company
SO
$107B
$125K 0.09%
+2,831
New +$134K
RIG icon
58
Transocean
RIG
$5.71B
$49K 0.04%
+3,350
New +$54.3K
BA icon
59
Boeing
BA
$184B
$30K 0.02%
+200
New +$29.1K
1 2
3

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GIM
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PSA
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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
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Bourne Lent Asset Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Bourne Lent Asset Management, which disclosed 59 positions worth $132M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Celgene Corp: 467,549 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2015 buy was Celgene Corp: 467,549 shares worth $53.9M.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $132M portfolio in Q1 2015.
  • Bourne Lent Asset Management disclosed 59 positions in Q1 2015, its first 13F filing on record.

Based on Bourne Lent Asset Management's 13F filing for Q1 2015, filed 14 May 2015.