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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
+6.27%
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
$190M
AUM Growth
+$5.59M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
75.54%
Holding
58
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$413K
2
LHX icon
L3Harris
LHX
+$271K
3
ENB icon
Enbridge
ENB
+$230K
4
TSLA icon
Tesla
TSLA
+$210K
5
WU icon
Western Union
WU
+$199K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.83M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$747K
4
CELG
Celgene Corp
CELG
+$702K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 38.76%
2 Technology 35.67%
3 Communication Services 9.51%
4 Consumer Discretionary 4.31%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.7B
$253K 0.13%
+1,750
New +$271K
SYK icon
52
Stryker
SYK
$131B
$253K 0.13%
1,500
– –
TSLA icon
53
Tesla
TSLA
$1.27T
$237K 0.12%
+10,350
New +$210K
ED icon
54
Consolidated Edison
ED
$39.8B
$207K 0.11%
2,650
– –
TD icon
55
Toronto Dominion Bank
TD
$200B
$207K 0.11%
3,584
– –
WU icon
56
Western Union
WU
$2.04B
$203K 0.11%
+9,988
New +$199K
PG icon
57
Procter & Gamble
PG
$338B
$200K 0.11%
2,565
-134
-5% -$10.1K
MON
58
DELISTED
Monsanto Co
MON
– –
-15,650
Closed -$1.83M
1 2
3

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Bourne Lent Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bourne Lent Asset Management held 58 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q2 2018 filing shows 3 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was L3Harris: 1,750 shares worth $253K. The largest sale was Monsanto Co, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2018 buy was L3Harris: 1,750 shares worth $253K.
  • Bourne Lent Asset Management added most to Amazon in Q2 2018, an estimated $413K increase.
  • Bourne Lent Asset Management's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.04M.
  • Bourne Lent Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $190M portfolio in Q2 2018.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Bourne Lent Asset Management's portfolio value rose 3% quarter-over-quarter to $190M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.