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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
+11.42%
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
$183M
AUM Growth
+$15.5M
(+9.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
62
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.61M |
| 2 |
Applied Optoelectronics
AAOI
|
+$280K |
| 3 |
Consolidated Edison
ED
|
+$199K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$74.3K |
| 5 |
Cisco
CSCO
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.58M |
| 2 |
CELG
Celgene Corp
CELG
|
+$435K |
| 3 |
STJ
St Jude Medical
STJ
|
+$285K |
| 4 |
Idexx Laboratories
IDXX
|
+$202K |
| 5 |
Adobe
ADBE
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.59% |
| 2 | Technology | 26.42% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $58.5M | 31.96% |
470,174
-3,635
| -0.8% | -$435K |
|
|
2
Idexx Laboratories
IDXX
$42.5B
| $18.5M | 10.09% |
119,455
-1,465
| -1% | -$202K |
|
|
3
Adobe
ADBE
$84.3B
| $15.4M | 8.42% |
118,490
-1,600
| -1% | -$188K |
|
4
Microsoft
MSFT
$2.83T
| $8.3M | 4.53% |
125,965
-500
| -0.4% | -$32K |
|
5
Apple
AAPL
$4.72T
| $8.06M | 4.4% |
224,492
-5,388
| -2% | -$177K |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $5.8M | 3.17% |
139,740
-1,500
| -1% | -$61.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $5.65M | 3.09% |
133,220
-1,500
| -1% | -$63.1K |
|
8
Paychex
PAYX
$39.4B
| $5.62M | 3.07% |
95,445
+1,000
| +1% | +$60.8K |
|
|
9
Cisco
CSCO
$444B
| $5.31M | 2.9% |
157,216
+1,979
| +1% | +$64.2K |
|
10
Intuitive Surgical
ISRG
$119B
| $4.77M | 2.6% |
55,989
| – | – |
|
11
Booking.com
BKNG
$134B
| $4.18M | 2.29% |
58,750
| – | – |
|
12
Qualcomm
QCOM
$180B
| $2.84M | 1.55% |
49,499
-40
| -0.1% | -$2.32K |
|
13
United Parcel Service
UPS
$97B
| $2.63M | 1.44% |
24,485
-150
| -0.6% | -$16.4K |
|
|
14
Enbridge
ENB
$123B
| $2.58M | 1.41% |
+61,732
| New | +$2.61M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 1.32% |
141,600
+4,100
| +3% | +$74.3K |
|
16
Johnson & Johnson
JNJ
$624B
| $2.07M | 1.13% |
16,630
-735
| -4% | -$87.8K |
|
17
AT&T
T
$157B
| $1.92M | 1.05% |
61,116
-375
| -0.6% | -$11.8K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.85M | 1.01% |
16,350
| – | – |
|
19
Quanta Services
PWR
$98.1B
| $1.75M | 0.96% |
47,250
-750
| -2% | -$27.4K |
|
20
Tompkins Financial
TMP
$1.33B
| $1.74M | 0.95% |
21,650
| – | – |
|
21
GE Aerospace
GE
$362B
| $1.71M | 0.93% |
11,945
-80
| -0.7% | -$11.6K |
|
22
Verizon
VZ
$183B
| $1.38M | 0.75% |
28,262
-400
| -1% | -$20.1K |
|
23
Pfizer
PFE
$143B
| $1.35M | 0.74% |
41,638
| – | – |
|
24
T. Rowe Price
TROW
$24.6B
| $1.32M | 0.72% |
19,400
| – | – |
|
25
Pacific Biosciences
PACB
$435M
| $1.05M | 0.57% |
202,950
| – | – |
|
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Bourne Lent Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bourne Lent Asset Management held 62 positions worth $183M, up 9.3% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bourne Lent Asset Management's Q1 2017 filing shows 3 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was Enbridge: 61,732 shares worth $2.58M. The largest sale was Spectra Energy Corp Wi, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Bourne Lent Asset Management's largest Q1 2017 buy was Enbridge: 61,732 shares worth $2.58M.
- Bourne Lent Asset Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $74.3K increase.
- Bourne Lent Asset Management's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $435K.
- Bourne Lent Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.58M.
- Bourne Lent Asset Management's ten largest holdings make up 74% of its $183M portfolio in Q1 2017.
- Bourne Lent Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Bourne Lent Asset Management's portfolio value rose 9.3% quarter-over-quarter to $183M.
Based on Bourne Lent Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.