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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
-1.58%
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
$185M
AUM Growth
-$9.41M
Cap. Flow
+$808K
Cap. Flow %
0.44%
Top 10 Hldgs %
74.11%
Holding
58
New
–
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$312K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
4
AAOI icon
Applied Optoelectronics
AAOI
+$181K
5
CELG
Celgene Corp
CELG
+$144K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$165K
2
VZ icon
Verizon
VZ
+$108K
3
SLB icon
SLB Ltd
SLB
+$107K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
IDXX icon
Idexx Laboratories
IDXX
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 42.23%
2 Technology 31.38%
3 Communication Services 9.34%
4 Industrials 3.65%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$46.8M 25.23%
448,054
+1,280
+0.3% +$144K
ADBE icon
2
Adobe
ADBE
$84.3B
$19.1M 10.31%
109,005
+490
+0.5% +$84.3K
IDXX icon
3
Idexx Laboratories
IDXX
$42.5B
$17.4M 9.37%
111,025
-600
-0.5% -$94.4K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.5M 5.69%
123,315
-1,200
-1% -$98.4K
AAPL icon
5
Apple
AAPL
$4.72T
$9.55M 5.16%
225,828
+2,792
+1% +$117K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$7.45M 4.02%
142,460
+3,600
+3% +$183K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$7.14M 3.85%
135,620
+3,600
+3% +$186K
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$6.84M 3.69%
56,259
+270
+0.5% +$33.8K
PAYX icon
9
Paychex
PAYX
$39.4B
$6.41M 3.46%
94,145
+300
+0.3% +$19.7K
CSCO icon
10
Cisco
CSCO
$444B
$6.18M 3.33%
161,344
-1,231
-0.8% -$44K
BKNG icon
11
Booking.com
BKNG
$134B
$4.08M 2.2%
58,750
– –
QCOM icon
12
Qualcomm
QCOM
$180B
$2.99M 1.61%
46,646
– –
UPS icon
13
United Parcel Service
UPS
$97B
$2.98M 1.61%
25,036
– –
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$2.56M 1.38%
124,018
-2,000
-2% -$38.8K
ENB icon
15
Enbridge
ENB
$123B
$2.48M 1.34%
63,365
-590
-0.9% -$22.7K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$2.37M 1.28%
16,966
+960
+6% +$134K
TROW icon
17
T. Rowe Price
TROW
$24.6B
$2.11M 1.14%
20,150
+750
+4% +$73.1K
T icon
18
AT&T
T
$160B
$1.88M 1.01%
64,027
-2
-0% -$55
PWR icon
19
Quanta Services
PWR
$98.1B
$1.85M 1%
47,250
– –
MON
20
DELISTED
Monsanto Co
MON
$1.84M 0.99%
15,735
-15
-0.1% -$1.78K
TMP icon
21
Tompkins Financial
TMP
$1.33B
$1.7M 0.92%
20,950
+100
+0.5% +$8.49K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.37M 0.74%
23,400
– –
PFE icon
23
Pfizer
PFE
$143B
$1.27M 0.69%
37,104
– –
V icon
24
Visa
V
$669B
$1.11M 0.6%
9,700
– –
XOM icon
25
ExxonMobil
XOM
$650B
$988K 0.53%
11,818
– –
1
2 3

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Bourne Lent Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bourne Lent Asset Management held 58 positions worth $185M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Bourne Lent Asset Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q4 2017, an estimated $312K increase.
  • Bourne Lent Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $165K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $185M portfolio in Q4 2017.
  • Bourne Lent Asset Management opened 0 new positions and closed 0 in Q4 2017.
  • Bourne Lent Asset Management's portfolio value fell 4.8% quarter-over-quarter to $185M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.