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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
+4.44%
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
$168M
AUM Growth
+$31.8M
Cap. Flow
+$26.3M
Cap. Flow %
15.68%
Top 10 Hldgs %
72.27%
Holding
59
New
9
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.96M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.27M
3
ADBE icon
Adobe
ADBE
+$1.82M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
SE
Spectra Energy Corp Wi
SE
+$1.43M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$71.4K
2
XOM icon
ExxonMobil
XOM
+$43.7K
3
INTC icon
Intel
INTC
+$21.5K
4
MCHP icon
Microchip Technology
MCHP
+$9.44K

Sector Composition

Rank Sector Weight
1 Healthcare 47.66%
2 Technology 25.53%
3 Communication Services 8.53%
4 Industrials 4.25%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$285K 0.17%
3,550
-900
-20% -$71.4K
SO icon
52
Southern Company
SO
$107B
$252K 0.15%
+5,131
New +$252K
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$251K 0.15%
+4,449
New +$235K
LOW icon
54
Lowe's Companies
LOW
$122B
$249K 0.15%
+3,500
New +$248K
BA icon
55
Boeing
BA
$188B
$246K 0.15%
+1,578
New +$230K
PG icon
56
Procter & Gamble
PG
$344B
$244K 0.15%
+2,899
New +$247K
GILD icon
57
Gilead Sciences
GILD
$163B
$224K 0.13%
3,130
+250
+9% +$18.6K
WU icon
58
Western Union
WU
$2.24B
$217K 0.13%
9,988
– –
SON icon
59
Sonoco
SON
$5.76B
$200K 0.12%
+3,800
New +$198K
1 2
3

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GIM
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PSA
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Bourne Lent Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourne Lent Asset Management held 59 positions worth $168M, up 23% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bourne Lent Asset Management deployed $26.3M of net new capital in Q4 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 22,300 shares worth $549K.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was St Jude Medical, an estimated $71.4K trimmed.

  • Bourne Lent Asset Management's largest Q4 2016 buy was CenterPoint Energy: 22,300 shares worth $549K.
  • Bourne Lent Asset Management added most to Celgene Corp in Q4 2016, an estimated $2.96M increase.
  • Bourne Lent Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $71.4K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2016.
  • Bourne Lent Asset Management opened 9 new positions and closed 0 in Q4 2016.
  • Bourne Lent Asset Management's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.