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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
+4.44%
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
$168M
AUM Growth
+$31.8M
Cap. Flow
+$26.3M
Cap. Flow %
15.68%
Top 10 Hldgs %
72.27%
Holding
59
New
9
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.96M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.27M
3
ADBE icon
Adobe
ADBE
+$1.82M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
SE
Spectra Energy Corp Wi
SE
+$1.43M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$71.4K
2
XOM icon
ExxonMobil
XOM
+$43.7K
3
INTC icon
Intel
INTC
+$21.5K
4
MCHP icon
Microchip Technology
MCHP
+$9.44K

Sector Composition

Rank Sector Weight
1 Healthcare 47.66%
2 Technology 25.53%
3 Communication Services 8.53%
4 Industrials 4.25%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$54.8M 32.74%
473,809
+26,540
+6% +$2.96M
IDXX icon
2
Idexx Laboratories
IDXX
$42.5B
$14.2M 8.46%
120,920
+19,850
+20% +$2.27M
ADBE icon
3
Adobe
ADBE
$84.3B
$12.4M 7.38%
120,090
+17,150
+17% +$1.82M
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.86M 4.69%
126,465
+1,100
+0.9% +$66.2K
AAPL icon
5
Apple
AAPL
$4.72T
$6.66M 3.97%
229,880
+43,396
+23% +$1.23M
PAYX icon
6
Paychex
PAYX
$39.4B
$5.75M 3.43%
94,445
+6,100
+7% +$351K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$5.45M 3.25%
141,240
+35,240
+33% +$1.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$5.34M 3.19%
134,720
+34,200
+34% +$1.37M
CSCO icon
9
Cisco
CSCO
$444B
$4.69M 2.8%
155,237
+43,745
+39% +$1.33M
ISRG icon
10
Intuitive Surgical
ISRG
$119B
$3.94M 2.35%
55,989
+11,340
+25% +$834K
BKNG icon
11
Booking.com
BKNG
$134B
$3.44M 2.06%
58,750
– –
QCOM icon
12
Qualcomm
QCOM
$180B
$3.23M 1.93%
49,539
+8,340
+20% +$560K
UPS icon
13
United Parcel Service
UPS
$97B
$2.82M 1.69%
24,635
+13,300
+117% +$1.5M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 1.54%
62,900
+34,500
+121% +$1.43M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.49M 1.48%
137,500
+59,705
+77% +$1.03M
TMP icon
16
Tompkins Financial
TMP
$1.33B
$2.05M 1.22%
21,650
+2,300
+12% +$193K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$2M 1.19%
17,365
+3,535
+26% +$408K
T icon
18
AT&T
T
$160B
$1.98M 1.18%
61,491
+5,627
+10% +$166K
GE icon
19
GE Aerospace
GE
$362B
$1.82M 1.09%
12,025
+2,504
+26% +$364K
MON
20
DELISTED
Monsanto Co
MON
$1.72M 1.03%
16,350
+9,400
+135% +$964K
PWR icon
21
Quanta Services
PWR
$98.1B
$1.67M 1%
48,000
+20,200
+73% +$634K
VZ icon
22
Verizon
VZ
$183B
$1.53M 0.91%
28,662
+14,150
+98% +$707K
TROW icon
23
T. Rowe Price
TROW
$24.6B
$1.46M 0.87%
19,400
– –
PFE icon
24
Pfizer
PFE
$143B
$1.28M 0.77%
41,638
+10,059
+32% +$307K
SLB icon
25
SLB Ltd
SLB
$70.6B
$1.1M 0.65%
13,050
+7,500
+135% +$615K
1
2 3

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SFPG
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Bourne Lent Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourne Lent Asset Management held 59 positions worth $168M, up 23% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bourne Lent Asset Management deployed $26.3M of net new capital in Q4 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 22,300 shares worth $549K.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was St Jude Medical, an estimated $71.4K trimmed.

  • Bourne Lent Asset Management's largest Q4 2016 buy was CenterPoint Energy: 22,300 shares worth $549K.
  • Bourne Lent Asset Management added most to Celgene Corp in Q4 2016, an estimated $2.96M increase.
  • Bourne Lent Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $71.4K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2016.
  • Bourne Lent Asset Management opened 9 new positions and closed 0 in Q4 2016.
  • Bourne Lent Asset Management's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.