BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$127M
AUM Growth
+$127M
(-3.8%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
60
New
1
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.27M |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Tompkins Financial
TMP
|
$113K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$94.4K |
| 5 |
United Parcel Service
UPS
|
$39.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$940K |
| 2 |
CELG
Celgene Corp
CELG
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$281K |
| 4 |
T Rowe Price
TROW
|
$225K |
| 5 |
Pfizer
PFE
|
$203K |
Sector Composition
| 1 | Healthcare | 54.01% |
| 2 | Technology | 26.21% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $53.3M | 41.93% |
460,557
-6,992
| -1% | -$809K |
|
2
Adobe
ADBE
$151B
| $8.97M | 7.06% |
110,730
-350
| -0.3% | -$28.4K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $6.74M | 5.3% |
105,000
+51,010
| +94% | +$3.27M |
|
4
Microsoft
MSFT
$3.77T
| $5.79M | 4.56% |
131,222
-2,720
| -2% | -$120K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 4.4% |
10,564
-58
| -0.5% | -$30.7K |
|
6
Apple
AAPL
$3.45T
| $5.55M | 4.36% |
44,224
+203
| +0.5% | +$25.5K |
|
7
Paychex
PAYX
$50.2B
| $4.13M | 3.24% |
87,995
-2,800
| -3% | -$131K |
|
8
Cisco
CSCO
$274B
| $2.95M | 2.32% |
107,438
-1,684
| -2% | -$46.2K |
|
9
Booking.com
BKNG
$181B
| $2.59M | 2.04% |
2,250
| – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $2.48M | 1.95% |
5,111
| – | – |
|
11
Qualcomm
QCOM
$173B
| $2.09M | 1.64% |
33,378
-400
| -1% | -$25K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.92M | 1.51% |
72,732
-1,000
| -1% | -$26.4K |
|
|
13
T Rowe Price
TROW
$23.6B
| $1.51M | 1.19% |
19,400
-2,900
| -13% | -$225K |
|
14
AT&T
T
$209B
| $1.39M | 1.09% |
39,169
+300
| +0.8% | +$10.7K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.09% |
14,230
-2,885
| -17% | -$281K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 1.04% |
42,895
+3,050
| +8% | +$94.4K |
|
17
GE Aerospace
GE
$292B
| $1.24M | 0.98% |
46,814
-5,950
| -11% | -$158K |
|
18
Exxon Mobil
XOM
$487B
| $1.02M | 0.8% |
12,267
-12
| -0.1% | -$999 |
|
|
19
Pfizer
PFE
$141B
| $962K | 0.76% |
28,687
-6,050
| -17% | -$203K |
|
|
20
Tompkins Financial
TMP
$1.01B
| $956K | 0.75% |
17,800
+2,100
| +13% | +$113K |
|
21
Quanta Services
PWR
$56.3B
| $931K | 0.73% |
32,310
-700
| -2% | -$20.2K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $927K | 0.73% |
28,450
+800
| +3% | +$26.1K |
|
|
23
United Parcel Service
UPS
$74.1B
| $880K | 0.69% |
9,085
+410
| +5% | +$39.7K |
|
24
Pacific Biosciences
PACB
$393M
| $879K | 0.69% |
152,575
+5,000
| +3% | +$28.8K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $845K | 0.66% |
7,925
| – | – |
|