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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
+11.42%
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
$183M
AUM Growth
+$15.5M
(+9.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
62
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.61M |
| 2 |
Applied Optoelectronics
AAOI
|
+$280K |
| 3 |
Consolidated Edison
ED
|
+$199K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$74.3K |
| 5 |
Cisco
CSCO
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
+$435K |
| 3 |
STJ
St Jude Medical
STJ
|
+$285K |
| 4 |
Idexx Laboratories
IDXX
|
+$202K |
| 5 |
Adobe
ADBE
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.59% |
| 2 | Technology | 26.42% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8B
| $291K | 0.16% |
3,600
-700
| -16% | -$55.1K |
|
52
Lowe's Companies
LOW
$117B
| $288K | 0.16% |
3,500
| – | – |
|
53
Boeing
BA
$171B
| $279K | 0.15% |
1,578
| – | – |
|
54
Procter & Gamble
PG
$336B
| $260K | 0.14% |
2,899
| – | – |
|
55
Southern Company
SO
$109B
| $255K | 0.14% |
5,131
| – | – |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $249K | 0.14% |
4,349
-100
| -2% | -$5.78K |
|
57
Gilead Sciences
GILD
$162B
| $213K | 0.12% |
3,130
| – | – |
|
|
58
Consolidated Edison
ED
$40.1B
| $206K | 0.11% |
+2,650
| New | +$199K |
|
59
Western Union
WU
$1.98B
| $203K | 0.11% |
9,988
| – | – |
|
60
Sonoco
SON
$5.57B
| $201K | 0.11% |
3,800
| – | – |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-62,900
| Closed | -$2.58M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| – | – |
-3,550
| Closed | -$285K |
|
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Bourne Lent Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bourne Lent Asset Management held 62 positions worth $183M, up 9.3% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bourne Lent Asset Management's Q1 2017 filing shows 3 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was Enbridge: 61,732 shares worth $2.58M. The largest sale was Spectra Energy Corp Wi, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Bourne Lent Asset Management's largest Q1 2017 buy was Enbridge: 61,732 shares worth $2.58M.
- Bourne Lent Asset Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $74.3K increase.
- Bourne Lent Asset Management's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $435K.
- Bourne Lent Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.58M.
- Bourne Lent Asset Management's ten largest holdings make up 74% of its $183M portfolio in Q1 2017.
- Bourne Lent Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Bourne Lent Asset Management's portfolio value rose 9.3% quarter-over-quarter to $183M.
Based on Bourne Lent Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.