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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
+13.57%
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
$132M
AUM Growth
+$10.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.6%
Top 10 Hldgs %
77.18%
Holding
51
New
2
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
2
POT
Potash Corp Of Saskatchewan
POT
+$466K
3
CELG
Celgene Corp
CELG
+$359K
4
ADBE icon
Adobe
ADBE
+$283K
5
AB icon
AllianceBernstein
AB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 54.2%
2 Technology 26.01%
3 Communication Services 7.45%
4 Consumer Discretionary 2.99%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$54.4M 41.18%
454,407
-3,100
-0.7% -$359K
ADBE icon
2
Adobe
ADBE
$89.5B
$10M 7.6%
106,905
-3,150
-3% -$283K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$7.61M 5.76%
104,320
-680
-0.6% -$48.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.14M 5.4%
128,672
-1,950
-1% -$103K
PAYX icon
5
Paychex
PAYX
$40.4B
$4.65M 3.52%
87,995
– –
AAPL icon
6
Apple
AAPL
$4.89T
$4.46M 3.38%
169,660
-2,768
-2% -$79.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.05M 3.06%
106,660
-100,820
-49% -$3.62M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.91M 2.96%
+100,620
New +$3.72M
BKNG icon
9
Booking.com
BKNG
$138B
$2.87M 2.17%
56,250
– –
CSCO icon
10
Cisco
CSCO
$450B
$2.84M 2.15%
104,570
-2,484
-2% -$68.5K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$2.6M 1.97%
42,849
-3,150
-7% -$177K
PACB icon
12
Pacific Biosciences
PACB
$422M
$1.9M 1.44%
144,775
-10,000
-6% -$89.7K
EMC
13
DELISTED
EMC CORPORATION
EMC
$1.87M 1.41%
72,732
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$1.62M 1.22%
32,378
-300
-0.9% -$16K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$1.42M 1.08%
13,830
-400
-3% -$40.2K
GE icon
16
GE Aerospace
GE
$367B
$1.4M 1.06%
9,351
– –
TROW icon
17
T. Rowe Price
TROW
$25B
$1.39M 1.05%
19,400
– –
T icon
18
AT&T
T
$165B
$1.37M 1.04%
52,686
-2,648
-5% -$67.2K
TMP icon
19
Tompkins Financial
TMP
$1.45B
$1.06M 0.81%
18,950
– –
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.05M 0.79%
10,885
-500
-4% -$51.1K
XOM icon
21
ExxonMobil
XOM
$651B
$956K 0.72%
12,267
– –
PFE icon
22
Pfizer
PFE
$140B
$926K 0.7%
30,236
– –
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$781K 0.59%
45,620
-23,425
-34% -$466K
AMZN icon
24
Amazon
AMZN
$2.5T
$757K 0.57%
22,400
– –
MON
25
DELISTED
Monsanto Co
MON
$722K 0.55%
7,325
-600
-8% -$56.4K
1
2 3

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Bourne Lent Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourne Lent Asset Management held 51 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q4 2015 filing shows 2 new, 22 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,620 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $3.62M.

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

  • Bourne Lent Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,620 shares worth $3.91M.
  • Bourne Lent Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.62M.
  • Bourne Lent Asset Management fully exited AllianceBernstein in Q4 2015, selling an estimated $268K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $132M portfolio in Q4 2015.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Bourne Lent Asset Management's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.