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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
+1.66%
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
$127M
AUM Growth
+$2.22M
Cap. Flow
+$947K
Cap. Flow %
0.74%
Top 10 Hldgs %
74.03%
Holding
49
New
–
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$407K
2
POT
Potash Corp Of Saskatchewan
POT
+$359K
3
AAPL icon
Apple
AAPL
+$268K
4
BKNG icon
Booking.com
BKNG
+$260K
5
CSCO icon
Cisco
CSCO
+$178K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$227K
2
ADBE icon
Adobe
ADBE
+$176K
3
INTC icon
Intel
INTC
+$136K
4
CELG
Celgene Corp
CELG
+$125K
5
IDXX icon
Idexx Laboratories
IDXX
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 50.31%
2 Technology 27.57%
3 Communication Services 7.74%
4 Consumer Discretionary 3.3%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$44.8M 35.18%
453,942
-1,205
-0.3% -$125K
ADBE icon
2
Adobe
ADBE
$86.8B
$9.98M 7.84%
104,190
-1,830
-2% -$176K
IDXX icon
3
Idexx Laboratories
IDXX
$43B
$9.57M 7.52%
103,070
-1,300
-1% -$112K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.43M 5.06%
125,765
-600
-0.5% -$31.2K
PAYX icon
5
Paychex
PAYX
$39.4B
$5.26M 4.13%
88,345
– –
AAPL icon
6
Apple
AAPL
$4.79T
$4.46M 3.5%
186,468
+10,788
+6% +$268K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.7M 2.91%
107,000
+340
+0.3% +$12.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$3.57M 2.81%
101,520
+400
+0.4% +$14.7K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$3.28M 2.58%
44,649
+1,800
+4% +$127K
CSCO icon
10
Cisco
CSCO
$442B
$3.18M 2.5%
110,924
+6,336
+6% +$178K
BKNG icon
11
Booking.com
BKNG
$138B
$3.06M 2.4%
61,250
+5,000
+9% +$260K
QCOM icon
12
Qualcomm
QCOM
$185B
$2.16M 1.7%
40,399
+7,721
+24% +$407K
EMC
13
DELISTED
EMC CORPORATION
EMC
$1.96M 1.54%
72,112
-620
-0.9% -$16.8K
T icon
14
AT&T
T
$160B
$1.77M 1.39%
54,275
+1,059
+2% +$31.5K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$1.68M 1.32%
13,830
– –
GE icon
16
GE Aerospace
GE
$354B
$1.44M 1.13%
9,548
+155
+2% +$22.6K
TROW icon
17
T. Rowe Price
TROW
$24.9B
$1.42M 1.11%
19,400
– –
TMP icon
18
Tompkins Financial
TMP
$1.34B
$1.26M 0.99%
19,350
+100
+0.5% +$6.56K
PACB icon
19
Pacific Biosciences
PACB
$429M
$1.24M 0.98%
176,350
+13,000
+8% +$119K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.96%
75,395
+21,425
+40% +$359K
UPS icon
21
United Parcel Service
UPS
$98.5B
$1.22M 0.96%
11,335
-450
-4% -$46.8K
XOM icon
22
ExxonMobil
XOM
$640B
$1.16M 0.91%
12,378
+111
+0.9% +$9.81K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.82%
28,400
-800
-3% -$25.5K
PFE icon
24
Pfizer
PFE
$141B
$1.04M 0.81%
31,052
+816
+3% +$26K
AMZN icon
25
Amazon
AMZN
$2.63T
$823K 0.65%
23,000
+600
+3% +$20.3K
1
2

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Bourne Lent Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bourne Lent Asset Management held 49 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Qualcomm in Q2 2016, an estimated $407K increase.
  • Bourne Lent Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $176K.
  • Bourne Lent Asset Management fully exited Illumina in Q2 2016, selling an estimated $227K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $127M portfolio in Q2 2016.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Bourne Lent Asset Management's portfolio value rose 1.8% quarter-over-quarter to $127M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.