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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
+7.61%
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
$195M
AUM Growth
+$11.7M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
75.61%
Holding
60
New
2
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$336K
2
CSCO icon
Cisco
CSCO
+$206K
3
AAOI icon
Applied Optoelectronics
AAOI
+$200K
4
TD icon
Toronto Dominion Bank
TD
+$188K
5
GE icon
GE Aerospace
GE
+$96.6K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
UNFI icon
United Natural Foods
UNFI
+$340K
3
ADBE icon
Adobe
ADBE
+$340K
4
LVLT
Level 3 Communications Inc
LVLT
+$258K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 49.5%
2 Technology 26.16%
3 Communication Services 8.15%
4 Industrials 3.65%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.16%
3,050
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$280K 0.14%
3,500
– –
PG icon
53
Procter & Gamble
PG
$336B
$264K 0.14%
2,899
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$235K 0.12%
10,350
– –
SO icon
55
Southern Company
SO
$109B
$228K 0.12%
4,631
– –
ED icon
56
Consolidated Edison
ED
$40.1B
$214K 0.11%
2,650
– –
SYK icon
57
Stryker
SYK
$125B
$213K 0.11%
1,500
– –
TD icon
58
Toronto Dominion Bank
TD
$198B
$202K 0.1%
+3,584
New +$188K
UNFI icon
59
United Natural Foods
UNFI
$3.08B
– –
-9,267
Closed -$340K
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,349
Closed -$258K
1 2
3

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Bourne Lent Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourne Lent Asset Management held 60 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q3 2017 filing shows 2 new, 16 increased, 9 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 10,275 shares worth $330K. The largest sale was Celgene Corp, an estimated $1.59M.

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.

  • Bourne Lent Asset Management's largest Q3 2017 buy was Hormel Foods: 10,275 shares worth $330K.
  • Bourne Lent Asset Management added most to Cisco in Q3 2017, an estimated $206K increase.
  • Bourne Lent Asset Management's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $1.59M.
  • Bourne Lent Asset Management fully exited United Natural Foods in Q3 2017, selling an estimated $340K.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $195M portfolio in Q3 2017.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Bourne Lent Asset Management's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.