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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
+3.79%
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
+$18K
Cap. Flow
-$5.97M
Cap. Flow %
-3.26%
Top 10 Hldgs %
75.56%
Holding
62
New
2
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228K
2
SYK icon
Stryker
SYK
+$206K
3
AAOI icon
Applied Optoelectronics
AAOI
+$90.5K
4
GE icon
GE Aerospace
GE
+$51.9K
5
UPS icon
United Parcel Service
UPS
+$48.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.44M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
3
ADBE icon
Adobe
ADBE
+$1.05M
4
EMN icon
Eastman Chemical
EMN
+$291K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 49.29%
2 Technology 26.17%
3 Communication Services 8.28%
4 Industrials 3.73%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$312K 0.17%
1,578
– –
LOW icon
52
Lowe's Companies
LOW
$121B
$271K 0.15%
3,500
– –
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$258K 0.14%
4,349
– –
PG icon
54
Procter & Gamble
PG
$340B
$253K 0.14%
2,899
– –
TSLA icon
55
Tesla
TSLA
$1.18T
$250K 0.14%
+10,350
New +$228K
SO icon
56
Southern Company
SO
$108B
$222K 0.12%
4,631
-500
-10% -$25.1K
ED icon
57
Consolidated Edison
ED
$41.4B
$214K 0.12%
2,650
– –
SYK icon
58
Stryker
SYK
$135B
$208K 0.11%
+1,500
New +$206K
EMN icon
59
Eastman Chemical
EMN
$7.69B
– –
-3,600
Closed -$291K
GILD icon
60
Gilead Sciences
GILD
$165B
– –
-3,130
Closed -$213K
SON icon
61
Sonoco
SON
$5.83B
– –
-3,800
Closed -$201K
WU icon
62
Western Union
WU
$2.53B
– –
-9,988
Closed -$203K
1 2
3

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Bourne Lent Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bourne Lent Asset Management held 62 positions worth $183M, up 0.01% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management withdrew a net $5.97M in Q2 2017, closing 4 positions and reducing 25 holdings. Its most notable exit was Eastman Chemical, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Tesla worth $250K.

  • Bourne Lent Asset Management's largest Q2 2017 buy was Tesla: 10,350 shares worth $250K.
  • Bourne Lent Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $90.5K increase.
  • Bourne Lent Asset Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $1.44M.
  • Bourne Lent Asset Management fully exited Eastman Chemical in Q2 2017, selling an estimated $291K.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $183M portfolio in Q2 2017.
  • Bourne Lent Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Bourne Lent Asset Management's portfolio value rose 0.01% quarter-over-quarter to $183M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.