BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-3.19%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$122M
AUM Growth
+$122M
(-4.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
51
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$537K |
| 2 |
United Parcel Service
UPS
|
$227K |
| 3 |
AT&T
T
|
$85.5K |
| 4 |
Tompkins Financial
TMP
|
$61.4K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$36.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$330K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Western Union
WU
|
$203K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118K |
Sector Composition
| 1 | Healthcare | 53.18% |
| 2 | Technology | 26.18% |
| 3 | Communication Services | 6.82% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $49.5M | 40.63% |
457,507
-3,050
| -0.7% | -$330K |
|
2
Adobe
ADBE
$151B
| $9.05M | 7.43% |
110,055
-675
| -0.6% | -$55.5K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $7.8M | 6.4% |
105,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 5.31% |
10,374
-190
| -2% | -$118K |
|
5
Microsoft
MSFT
$3.77T
| $5.78M | 4.75% |
130,622
-600
| -0.5% | -$26.6K |
|
|
6
Apple
AAPL
$3.45T
| $4.76M | 3.9% |
43,107
-1,117
| -3% | -$123K |
|
7
Paychex
PAYX
$50.2B
| $4.19M | 3.44% |
87,995
| – | – |
|
8
Cisco
CSCO
$274B
| $2.81M | 2.31% |
107,054
-384
| -0.4% | -$10.1K |
|
9
Booking.com
BKNG
$181B
| $2.78M | 2.29% |
2,250
| – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $2.35M | 1.93% |
5,111
| – | – |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.76M | 1.44% |
72,732
| – | – |
|
12
Qualcomm
QCOM
$173B
| $1.76M | 1.44% |
32,678
-700
| -2% | -$37.6K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 1.17% |
69,045
+26,150
| +61% | +$537K |
|
|
14
AT&T
T
$209B
| $1.36M | 1.12% |
41,793
+2,624
| +7% | +$85.5K |
|
15
T Rowe Price
TROW
$23.6B
| $1.35M | 1.11% |
19,400
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.09% |
14,230
| – | – |
|
17
GE Aerospace
GE
$292B
| $1.13M | 0.93% |
44,814
-2,000
| -4% | -$50.4K |
|
|
18
United Parcel Service
UPS
$74.1B
| $1.12M | 0.92% |
11,385
+2,300
| +25% | +$227K |
|
|
19
Tompkins Financial
TMP
$1.01B
| $1.01M | 0.83% |
18,950
+1,150
| +6% | +$61.4K |
|
20
Exxon Mobil
XOM
$487B
| $912K | 0.75% |
12,267
| – | – |
|
21
Pfizer
PFE
$141B
| $901K | 0.74% |
28,687
| – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $784K | 0.64% |
29,850
+1,400
| +5% | +$36.8K |
|
23
Quanta Services
PWR
$56.3B
| $782K | 0.64% |
32,300
-10
| -0% | -$242 |
|
24
Intel
INTC
$107B
| $691K | 0.57% |
22,922
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $676K | 0.56% |
7,925
| – | – |
|