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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
+2.77%
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
$184M
AUM Growth
-$1.2M
(-0.65%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
59
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.5M |
| 2 |
Cisco
CSCO
|
+$177K |
| 3 |
Applied Optoelectronics
AAOI
|
+$131K |
| 4 |
Pacific Biosciences
PACB
|
+$68K |
| 5 |
Amazon
AMZN
|
+$42.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
+$773K |
| 3 |
Caterpillar
CAT
|
+$520K |
| 4 |
ExxonMobil
XOM
|
+$478K |
| 5 |
Southern Company
SO
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.71% |
| 2 | Technology | 34.18% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $262K | 0.14% |
7,625
| – | – |
|
52
Stryker
SYK
$130B
| $241K | 0.13% |
1,500
| – | – |
|
53
Procter & Gamble
PG
$338B
| $214K | 0.12% |
2,699
-200
| -7% | -$16.7K |
|
54
Consolidated Edison
ED
$39.9B
| $207K | 0.11% |
2,650
| – | – |
|
55
Toronto Dominion Bank
TD
$200B
| $204K | 0.11% |
3,584
| – | – |
|
|
56
Caterpillar
CAT
$387B
| – | – |
-3,300
| Closed | -$520K |
|
|
57
Southern Company
SO
$107B
| – | – |
-4,631
| Closed | -$223K |
|
58
Tesla
TSLA
$1.29T
| – | – |
-10,350
| Closed | -$215K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-124,018
| Closed | -$2.56M |
|
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Bourne Lent Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bourne Lent Asset Management held 59 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bourne Lent Asset Management's Q1 2018 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 49,946 shares worth $2.36M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
- Bourne Lent Asset Management's largest Q1 2018 buy was Nutrien: 49,946 shares worth $2.36M.
- Bourne Lent Asset Management added most to Cisco in Q1 2018, an estimated $177K increase.
- Bourne Lent Asset Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $773K.
- Bourne Lent Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.56M.
- Bourne Lent Asset Management's ten largest holdings make up 76% of its $184M portfolio in Q1 2018.
- Bourne Lent Asset Management opened 1 new position and closed 4 in Q1 2018.
- Bourne Lent Asset Management's portfolio value fell 0.65% quarter-over-quarter to $184M.
Based on Bourne Lent Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.