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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
+12.03%
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
$210M
AUM Growth
+$20.1M
Cap. Flow
-$1.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$517K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
3
JPM icon
JPMorgan Chase
JPM
+$204K
4
ABT icon
Abbott
ABT
+$203K
5
ENB icon
Enbridge
ENB
+$17.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$480K
2
IDXX icon
Idexx Laboratories
IDXX
+$342K
3
AAPL icon
Apple
AAPL
+$333K
4
V icon
Visa
V
+$284K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.3B
$269K 0.13%
8,850
– –
SYK icon
52
Stryker
SYK
$129B
$267K 0.13%
1,500
– –
ABT icon
53
Abbott
ABT
$187B
$227K 0.11%
+3,090
New +$203K
TD icon
54
Toronto Dominion Bank
TD
$200B
$218K 0.1%
3,584
– –
PG icon
55
Procter & Gamble
PG
$342B
$213K 0.1%
2,565
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$203K 0.1%
+1,800
New +$204K
ED icon
57
Consolidated Edison
ED
$40.2B
$202K 0.1%
2,650
– –
TSLA icon
58
Tesla
TSLA
$1.26T
– –
-10,350
Closed -$237K
WU icon
59
Western Union
WU
$2.23B
– –
-9,988
Closed -$203K
1 2
3

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Bourne Lent Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourne Lent Asset Management held 59 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q3 2018 filing shows 2 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,800 shares worth $203K. The largest sale was Adobe, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2018 buy was JPMorgan Chase: 1,800 shares worth $203K.
  • Bourne Lent Asset Management added most to Amazon in Q3 2018, an estimated $517K increase.
  • Bourne Lent Asset Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $480K.
  • Bourne Lent Asset Management fully exited Tesla in Q3 2018, selling an estimated $237K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $210M portfolio in Q3 2018.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q3 2018.
  • Bourne Lent Asset Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.