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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
+7.61%
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
$195M
AUM Growth
+$11.7M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
75.61%
Holding
60
New
2
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$336K
2
CSCO icon
Cisco
CSCO
+$206K
3
AAOI icon
Applied Optoelectronics
AAOI
+$200K
4
TD icon
Toronto Dominion Bank
TD
+$188K
5
GE icon
GE Aerospace
GE
+$96.6K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
UNFI icon
United Natural Foods
UNFI
+$340K
3
ADBE icon
Adobe
ADBE
+$340K
4
LVLT
Level 3 Communications Inc
LVLT
+$258K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 49.5%
2 Technology 26.16%
3 Communication Services 8.15%
4 Industrials 3.65%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$65.1M 33.45%
446,774
-11,650
-3% -$1.59M
IDXX icon
2
Idexx Laboratories
IDXX
$42.5B
$17.4M 8.91%
111,625
-200
-0.2% -$31.6K
ADBE icon
3
Adobe
ADBE
$84.3B
$16.2M 8.31%
108,515
-2,275
-2% -$340K
MSFT icon
4
Microsoft
MSFT
$2.83T
$9.28M 4.76%
124,515
-900
-0.7% -$65.7K
AAPL icon
5
Apple
AAPL
$4.72T
$8.59M 4.41%
223,036
+732
+0.3% +$28.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$6.66M 3.42%
138,860
+820
+0.6% +$38.2K
ISRG icon
7
Intuitive Surgical
ISRG
$119B
$6.51M 3.34%
55,989
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$6.43M 3.3%
132,020
+500
+0.4% +$23.7K
PAYX icon
9
Paychex
PAYX
$39.4B
$5.63M 2.89%
93,845
+200
+0.2% +$11.4K
CSCO icon
10
Cisco
CSCO
$444B
$5.47M 2.81%
162,575
+6,471
+4% +$206K
BKNG icon
11
Booking.com
BKNG
$134B
$4.3M 2.21%
58,750
– –
UPS icon
12
United Parcel Service
UPS
$97B
$3.01M 1.54%
25,036
+100
+0.4% +$11.4K
ENB icon
13
Enbridge
ENB
$123B
$2.68M 1.37%
63,955
+1,250
+2% +$50.8K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$2.42M 1.25%
126,018
-600
-0.5% -$10.7K
QCOM icon
15
Qualcomm
QCOM
$180B
$2.42M 1.24%
46,646
+550
+1% +$29.1K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$2.08M 1.07%
16,006
+126
+0.8% +$16.7K
T icon
17
AT&T
T
$160B
$1.89M 0.97%
64,029
+2,781
+5% +$78.9K
MON
18
DELISTED
Monsanto Co
MON
$1.89M 0.97%
15,750
– –
TMP icon
19
Tompkins Financial
TMP
$1.33B
$1.8M 0.92%
20,850
+400
+2% +$31.1K
PWR icon
20
Quanta Services
PWR
$98.1B
$1.77M 0.91%
47,250
– –
TROW icon
21
T. Rowe Price
TROW
$24.6B
$1.76M 0.9%
19,400
– –
GE icon
22
GE Aerospace
GE
$362B
$1.52M 0.78%
13,123
+799
+6% +$96.6K
PFE icon
23
Pfizer
PFE
$143B
$1.26M 0.65%
37,104
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$1.13M 0.58%
23,400
+400
+2% +$19.6K
PACB icon
25
Pacific Biosciences
PACB
$435M
$1.06M 0.55%
202,450
+4,000
+2% +$17.2K
1
2 3

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Bourne Lent Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourne Lent Asset Management held 60 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q3 2017 filing shows 2 new, 16 increased, 9 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 10,275 shares worth $330K. The largest sale was Celgene Corp, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2017 buy was Hormel Foods: 10,275 shares worth $330K.
  • Bourne Lent Asset Management added most to Cisco in Q3 2017, an estimated $206K increase.
  • Bourne Lent Asset Management's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $1.59M.
  • Bourne Lent Asset Management fully exited United Natural Foods in Q3 2017, selling an estimated $340K.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $195M portfolio in Q3 2017.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Bourne Lent Asset Management's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.