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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
-4.53%
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
$125M
AUM Growth
-$7.12M
Cap. Flow
+$559K
Cap. Flow %
0.45%
Top 10 Hldgs %
75.11%
Holding
50
New
–
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$183K
2
VZ icon
Verizon
VZ
+$170K
3
AAPL icon
Apple
AAPL
+$150K
4
POT
Potash Corp Of Saskatchewan
POT
+$140K
5
UPS icon
United Parcel Service
UPS
+$87.5K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$202K
2
MSFT icon
Microsoft
MSFT
+$121K
3
ADBE icon
Adobe
ADBE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 50.12%
2 Technology 27.87%
3 Communication Services 8.15%
4 Financials 3.29%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$45.6M 36.43%
455,147
+740
+0.2% +$76.2K
ADBE icon
2
Adobe
ADBE
$84.3B
$9.95M 7.95%
106,020
-885
-0.8% -$76.7K
IDXX icon
3
Idexx Laboratories
IDXX
$42.5B
$8.17M 6.54%
104,370
+50
+0% +$3.6K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.98M 5.58%
126,365
-2,307
-2% -$121K
AAPL icon
5
Apple
AAPL
$4.72T
$4.79M 3.83%
175,680
+6,020
+4% +$150K
PAYX icon
6
Paychex
PAYX
$39.4B
$4.77M 3.82%
88,345
+350
+0.4% +$17.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$3.97M 3.18%
106,660
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$3.86M 3.08%
101,120
+500
+0.5% +$18.4K
CSCO icon
9
Cisco
CSCO
$444B
$2.98M 2.38%
104,588
+18
+0% +$463
BKNG icon
10
Booking.com
BKNG
$134B
$2.9M 2.32%
56,250
– –
ISRG icon
11
Intuitive Surgical
ISRG
$119B
$2.86M 2.29%
42,849
– –
EMC
12
DELISTED
EMC CORPORATION
EMC
$1.94M 1.55%
72,732
– –
QCOM icon
13
Qualcomm
QCOM
$180B
$1.67M 1.34%
32,678
+300
+0.9% +$14.6K
T icon
14
AT&T
T
$157B
$1.57M 1.26%
53,216
+530
+1% +$14.7K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$1.5M 1.2%
13,830
– –
GE icon
16
GE Aerospace
GE
$362B
$1.43M 1.14%
9,393
+42
+0.4% +$5.93K
TROW icon
17
T. Rowe Price
TROW
$24.6B
$1.43M 1.14%
19,400
– –
PACB icon
18
Pacific Biosciences
PACB
$435M
$1.39M 1.11%
163,350
+18,575
+13% +$183K
UPS icon
19
United Parcel Service
UPS
$97B
$1.24M 0.99%
11,785
+900
+8% +$87.5K
TMP icon
20
Tompkins Financial
TMP
$1.33B
$1.23M 0.99%
19,250
+300
+2% +$17.1K
XOM icon
21
ExxonMobil
XOM
$650B
$1.02M 0.82%
12,267
– –
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$919K 0.74%
53,970
+8,350
+18% +$140K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$894K 0.72%
29,200
+1,300
+5% +$36.7K
PFE icon
24
Pfizer
PFE
$143B
$850K 0.68%
30,236
– –
VZ icon
25
Verizon
VZ
$183B
$785K 0.63%
14,512
+3,400
+31% +$170K
1
2

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Bourne Lent Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bourne Lent Asset Management held 50 positions worth $125M, down 5.4% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q1 2016, an estimated $183K increase.
  • Bourne Lent Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $121K.
  • Bourne Lent Asset Management fully exited Gilead Sciences in Q1 2016, selling an estimated $202K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $125M portfolio in Q1 2016.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q1 2016.
  • Bourne Lent Asset Management's portfolio value fell 5.4% quarter-over-quarter to $125M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2016, filed 2 May 2016.