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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
+22.37%
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
$202M
AUM Growth
+$32.9M
Cap. Flow
-$2.29M
Cap. Flow %
-1.14%
Top 10 Hldgs %
77.22%
Holding
57
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$193K
2
ABT icon
Abbott
ABT
+$191K
3
RIO icon
Rio Tinto
RIO
+$187K
4
INTU icon
Intuit
INTU
+$182K
5
LHX icon
L3Harris
LHX
+$69.3K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$950K
2
ADBE icon
Adobe
ADBE
+$769K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
TSLA icon
Tesla
TSLA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 40.62%
2 Technology 35.84%
3 Communication Services 9.17%
4 Consumer Discretionary 4.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$267K 0.13%
2,565
– –
ED icon
52
Consolidated Edison
ED
$40.2B
$225K 0.11%
2,650
– –
INTU icon
53
Intuit
INTU
$88.1B
$206K 0.1%
+789
New +$182K
ABT icon
54
Abbott
ABT
$187B
$205K 0.1%
+2,568
New +$191K
SO icon
55
Southern Company
SO
$107B
$203K 0.1%
+3,931
New +$193K
RIO icon
56
Rio Tinto
RIO
$162B
$200K 0.1%
+3,400
New +$187K
TSLA icon
57
Tesla
TSLA
$1.26T
– –
-10,350
Closed -$230K
1 2
3

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Bourne Lent Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bourne Lent Asset Management held 57 positions worth $202M, up 19% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q1 2019 filing shows 4 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,931 shares worth $203K. The largest sale was Idexx Laboratories, an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2019 buy was Southern Company: 3,931 shares worth $203K.
  • Bourne Lent Asset Management added most to L3Harris in Q1 2019, an estimated $69.3K increase.
  • Bourne Lent Asset Management's biggest Q1 2019 reduction was Idexx Laboratories, cutting an estimated $950K.
  • Bourne Lent Asset Management fully exited Tesla in Q1 2019, selling an estimated $230K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $202M portfolio in Q1 2019.
  • Bourne Lent Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Bourne Lent Asset Management's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.