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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
+5.36%
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
$209M
AUM Growth
+$6.82M
Cap. Flow
-$1.98M
Cap. Flow %
-0.95%
Top 10 Hldgs %
77.83%
Holding
56
New
–
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5K
3
NTR icon
Nutrien
NTR
+$9.4K
4
INTU icon
Intuit
INTU
+$254

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$611K
2
IDXX icon
Idexx Laboratories
IDXX
+$418K
3
BEN icon
Franklin Resources
BEN
+$293K
4
HD icon
Home Depot
HD
+$160K
5
MCHP icon
Microchip Technology
MCHP
+$88.9K

Sector Composition

Rank Sector Weight
1 Healthcare 40.55%
2 Technology 37.22%
3 Communication Services 8.3%
4 Consumer Discretionary 4.02%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$232K 0.11%
2,650
– –
SO icon
52
Southern Company
SO
$107B
$217K 0.1%
3,931
– –
ABT icon
53
Abbott
ABT
$185B
$216K 0.1%
2,568
– –
RIO icon
54
Rio Tinto
RIO
$156B
$212K 0.1%
3,400
– –
INTU icon
55
Intuit
INTU
$87.1B
$207K 0.1%
790
+1
+0.1% +$254
BEN icon
56
Franklin Resources
BEN
$17.9B
– –
-8,850
Closed -$293K
1 2
3

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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Bourne Lent Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourne Lent Asset Management held 56 positions worth $209M, up 3.4% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $69.5K increase.
  • Bourne Lent Asset Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $611K.
  • Bourne Lent Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $293K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $209M portfolio in Q2 2019.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Bourne Lent Asset Management's portfolio value rose 3.4% quarter-over-quarter to $209M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.