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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
-3.19%
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
$122M
AUM Growth
-$5.34M
Cap. Flow
-$244K
Cap. Flow %
-0.2%
Top 10 Hldgs %
78.39%
Holding
51
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$686K
2
UPS icon
United Parcel Service
UPS
+$227K
3
T icon
AT&T
T
+$88.6K
4
TMP icon
Tompkins Financial
TMP
+$61.3K
5
SE
Spectra Energy Corp Wi
SE
+$40.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$378K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
WU icon
Western Union
WU
+$203K
4
AAPL icon
Apple
AAPL
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 53.18%
2 Technology 26.18%
3 Communication Services 6.82%
4 Financials 3.3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.23B
– –
-9,988
Closed -$203K
1 2
3

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PSA
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FFA
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OCM
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ODFS
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Bourne Lent Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourne Lent Asset Management held 51 positions worth $122M, down 4.2% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Bourne Lent Asset Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $686K increase.
  • Bourne Lent Asset Management's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $378K.
  • Bourne Lent Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $234K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $122M portfolio in Q3 2015.
  • Bourne Lent Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Bourne Lent Asset Management's portfolio value fell 4.2% quarter-over-quarter to $122M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.