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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
+9.37%
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
$136M
AUM Growth
+$8.48M
Cap. Flow
-$2.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
75.3%
Holding
51
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$309K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
WU icon
Western Union
WU
+$205K
4
T icon
AT&T
T
+$50.2K
5
QCOM icon
Qualcomm
QCOM
+$48.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.96M
2
CELG
Celgene Corp
CELG
+$722K
3
IDXX icon
Idexx Laboratories
IDXX
+$211K
4
BKNG icon
Booking.com
BKNG
+$139K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 50.56%
2 Technology 27.35%
3 Communication Services 7.83%
4 Consumer Discretionary 3.49%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
– –
-72,112
Closed -$1.96M
1 2
3

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Bourne Lent Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bourne Lent Asset Management held 51 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q3 2016 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Dell: 22,751 shares worth $305K. The largest sale was EMC CORPORATION, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2016 buy was Dell: 22,751 shares worth $305K.
  • Bourne Lent Asset Management added most to AT&T in Q3 2016, an estimated $50.2K increase.
  • Bourne Lent Asset Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $722K.
  • Bourne Lent Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2016.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • Bourne Lent Asset Management's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.