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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$122M
AUM Growth
-$5.34M
Cap. Flow
-$244K
Cap. Flow %
-0.2%
Top 10 Hldgs %
78.39%
Holding
51
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$686K
2
UPS icon
United Parcel Service
UPS
+$227K
3
T icon
AT&T
T
+$88.6K
4
TMP icon
Tompkins Financial
TMP
+$61.3K
5
SE
Spectra Energy Corp Wi
SE
+$40.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$378K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
WU icon
Western Union
WU
+$203K
4
AAPL icon
Apple
AAPL
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$49.5M 40.63%
457,507
-3,050
-0.7% -$378K
ADBE icon
2
Adobe
ADBE
$89.5B
$9.05M 7.43%
110,055
-675
-0.6% -$54.7K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$7.8M 6.4%
105,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.46M 5.31%
207,480
-3,800
-2% -$117K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.78M 4.75%
130,622
-600
-0.5% -$26.9K
AAPL icon
6
Apple
AAPL
$4.89T
$4.75M 3.9%
172,428
-4,468
-3% -$131K
PAYX icon
7
Paychex
PAYX
$40.4B
$4.19M 3.44%
87,995
– –
CSCO icon
8
Cisco
CSCO
$450B
$2.81M 2.31%
107,054
-384
-0.4% -$10.4K
BKNG icon
9
Booking.com
BKNG
$138B
$2.78M 2.29%
56,250
– –
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$2.35M 1.93%
45,999
– –
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.76M 1.44%
72,732
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$1.76M 1.44%
32,678
-700
-2% -$41.6K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 1.17%
69,045
+26,150
+61% +$686K
T icon
14
AT&T
T
$165B
$1.36M 1.12%
55,334
+3,474
+7% +$88.6K
TROW icon
15
T. Rowe Price
TROW
$25B
$1.35M 1.11%
19,400
– –
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$1.33M 1.09%
14,230
– –
GE icon
17
GE Aerospace
GE
$367B
$1.13M 0.93%
9,351
-417
-4% -$51.1K
UPS icon
18
United Parcel Service
UPS
$97.6B
$1.12M 0.92%
11,385
+2,300
+25% +$227K
TMP icon
19
Tompkins Financial
TMP
$1.45B
$1.01M 0.83%
18,950
+1,150
+6% +$61.3K
XOM icon
20
ExxonMobil
XOM
$651B
$912K 0.75%
12,267
– –
PFE icon
21
Pfizer
PFE
$140B
$901K 0.74%
30,236
– –
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$784K 0.64%
29,850
+1,400
+5% +$40.8K
PWR icon
23
Quanta Services
PWR
$93.9B
$782K 0.64%
32,300
-10
-0% -$255
INTC icon
24
Intel
INTC
$464B
$691K 0.57%
22,922
– –
MON
25
DELISTED
Monsanto Co
MON
$676K 0.56%
7,925
– –
1
2 3

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SC
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AGP
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SFPG
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TP
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LAM
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Bourne Lent Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourne Lent Asset Management held 51 positions worth $122M, down 4.2% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Bourne Lent Asset Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $686K increase.
  • Bourne Lent Asset Management's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $378K.
  • Bourne Lent Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $234K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $122M portfolio in Q3 2015.
  • Bourne Lent Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Bourne Lent Asset Management's portfolio value fell 4.2% quarter-over-quarter to $122M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.