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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
-17.11%
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
$169M
AUM Growth
-$40.9M
Cap. Flow
-$2.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75.35%
Holding
58
New
1
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$374K
2
UPS icon
United Parcel Service
UPS
+$309K
3
TSLA icon
Tesla
TSLA
+$223K
4
AAPL icon
Apple
AAPL
+$179K
5
BMY icon
Bristol-Myers Squibb
BMY
+$124K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$641K
2
NTR icon
Nutrien
NTR
+$555K
3
ISRG icon
Intuitive Surgical
ISRG
+$519K
4
AAOI icon
Applied Optoelectronics
AAOI
+$475K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 38.11%
2 Technology 36.64%
3 Communication Services 10.05%
4 Consumer Discretionary 4.52%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$235K 0.14%
1,500
– –
TSLA icon
52
Tesla
TSLA
$1.26T
$230K 0.14%
+10,350
New +$223K
ED icon
53
Consolidated Edison
ED
$40.1B
$203K 0.12%
2,650
– –
AAOI icon
54
Applied Optoelectronics
AAOI
$9.92B
– –
-19,275
Closed -$475K
ABT icon
55
Abbott
ABT
$187B
– –
-3,090
Closed -$227K
DELL icon
56
Dell
DELL
$283B
– –
-23,524
Closed -$641K
JPM icon
57
JPMorgan Chase
JPM
$947B
– –
-1,800
Closed -$203K
TD icon
58
Toronto Dominion Bank
TD
$200B
– –
-3,584
Closed -$218K
1 2
3

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Bourne Lent Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bourne Lent Asset Management held 58 positions worth $169M, down 19% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q4 2018 filing shows 1 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Tesla: 10,350 shares worth $230K. The largest sale was Dell, an estimated $641K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2018 buy was Tesla: 10,350 shares worth $230K.
  • Bourne Lent Asset Management added most to Amazon in Q4 2018, an estimated $374K increase.
  • Bourne Lent Asset Management's biggest Q4 2018 reduction was Nutrien, cutting an estimated $555K.
  • Bourne Lent Asset Management fully exited Dell in Q4 2018, selling an estimated $641K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $169M portfolio in Q4 2018.
  • Bourne Lent Asset Management opened 1 new position and closed 5 in Q4 2018.
  • Bourne Lent Asset Management's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.