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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
-1.58%
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
$185M
AUM Growth
-$9.41M
Cap. Flow
+$808K
Cap. Flow %
0.44%
Top 10 Hldgs %
74.11%
Holding
58
New
–
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$312K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
4
AAOI icon
Applied Optoelectronics
AAOI
+$181K
5
CELG
Celgene Corp
CELG
+$144K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$165K
2
VZ icon
Verizon
VZ
+$108K
3
SLB icon
SLB Ltd
SLB
+$107K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
IDXX icon
Idexx Laboratories
IDXX
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 42.23%
2 Technology 31.38%
3 Communication Services 9.34%
4 Industrials 3.65%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$325K 0.18%
3,500
– –
HRL icon
52
Hormel Foods
HRL
$13.8B
$277K 0.15%
7,625
-2,650
-26% -$89.1K
PG icon
53
Procter & Gamble
PG
$336B
$266K 0.14%
2,899
– –
SYK icon
54
Stryker
SYK
$125B
$232K 0.13%
1,500
– –
ED icon
55
Consolidated Edison
ED
$40.1B
$225K 0.12%
2,650
– –
SO icon
56
Southern Company
SO
$109B
$223K 0.12%
4,631
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$215K 0.12%
10,350
– –
TD icon
58
Toronto Dominion Bank
TD
$198B
$210K 0.11%
3,584
– –
1 2
3

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Bourne Lent Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bourne Lent Asset Management held 58 positions worth $185M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Bourne Lent Asset Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q4 2017, an estimated $312K increase.
  • Bourne Lent Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $165K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $185M portfolio in Q4 2017.
  • Bourne Lent Asset Management opened 0 new positions and closed 0 in Q4 2017.
  • Bourne Lent Asset Management's portfolio value fell 4.8% quarter-over-quarter to $185M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.