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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
+13.57%
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
+$10.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.6%
Top 10 Hldgs %
77.18%
Holding
51
New
2
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
2
POT
Potash Corp Of Saskatchewan
POT
+$466K
3
CELG
Celgene Corp
CELG
+$359K
4
ADBE icon
Adobe
ADBE
+$283K
5
AB icon
AllianceBernstein
AB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 54.2%
2 Technology 26.01%
3 Communication Services 7.45%
4 Consumer Discretionary 2.99%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.47B
– –
-10,060
Closed -$268K
1 2
3

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Bourne Lent Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourne Lent Asset Management held 51 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q4 2015 filing shows 2 new, 22 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,620 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $3.62M.

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

  • Bourne Lent Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,620 shares worth $3.91M.
  • Bourne Lent Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.62M.
  • Bourne Lent Asset Management fully exited AllianceBernstein in Q4 2015, selling an estimated $268K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $132M portfolio in Q4 2015.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Bourne Lent Asset Management's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.