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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
+2.77%
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
$184M
AUM Growth
-$1.2M
Cap. Flow
-$2.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
75.85%
Holding
59
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.5M
2
CSCO icon
Cisco
CSCO
+$177K
3
AAOI icon
Applied Optoelectronics
AAOI
+$131K
4
PACB icon
Pacific Biosciences
PACB
+$68K
5
AMZN icon
Amazon
AMZN
+$42.9K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.56M
2
CELG
Celgene Corp
CELG
+$773K
3
CAT icon
Caterpillar
CAT
+$520K
4
XOM icon
ExxonMobil
XOM
+$478K
5
SO icon
Southern Company
SO
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 40.71%
2 Technology 34.18%
3 Communication Services 9.17%
4 Consumer Discretionary 3.95%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$39.3M 21.32%
440,004
-8,050
-2% -$773K
ADBE icon
2
Adobe
ADBE
$89.5B
$23.5M 12.76%
108,705
-300
-0.3% -$61K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$21.2M 11.52%
110,787
-238
-0.2% -$43.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.2M 6.08%
122,612
-703
-0.6% -$64.3K
AAPL icon
5
Apple
AAPL
$4.89T
$9.46M 5.14%
225,560
-268
-0.1% -$11.5K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$7.74M 4.2%
56,259
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.37M 4%
142,860
+400
+0.3% +$22.1K
CSCO icon
8
Cisco
CSCO
$450B
$7.1M 3.86%
165,521
+4,177
+3% +$177K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.03M 3.82%
135,620
– –
PAYX icon
10
Paychex
PAYX
$40.4B
$5.82M 3.16%
94,445
+300
+0.3% +$19.8K
BKNG icon
11
Booking.com
BKNG
$138B
$4.83M 2.62%
58,000
-750
-1% -$59K
UPS icon
12
United Parcel Service
UPS
$97.6B
$2.66M 1.44%
25,396
+360
+1% +$41.6K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.6M 1.41%
46,896
+250
+0.5% +$15.9K
NTR icon
14
Nutrien
NTR
$32.7B
$2.36M 1.28%
+49,946
New +$2.5M
TROW icon
15
T. Rowe Price
TROW
$25B
$2.17M 1.18%
20,100
-50
-0.2% -$5.57K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.12M 1.15%
16,546
-420
-2% -$56.8K
ENB icon
17
Enbridge
ENB
$124B
$2.02M 1.09%
64,067
+702
+1% +$24.6K
MON
18
DELISTED
Monsanto Co
MON
$1.83M 0.99%
15,650
-85
-0.5% -$10.2K
T icon
19
AT&T
T
$165B
$1.76M 0.96%
65,433
+1,406
+2% +$39.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.74M 0.94%
24,000
+600
+3% +$42.9K
PWR icon
21
Quanta Services
PWR
$93.9B
$1.63M 0.89%
47,550
+300
+0.6% +$10.9K
TMP icon
22
Tompkins Financial
TMP
$1.45B
$1.59M 0.86%
20,950
– –
PFE icon
23
Pfizer
PFE
$140B
$1.19M 0.64%
35,192
-1,912
-5% -$65.7K
V icon
24
Visa
V
$677B
$1.16M 0.63%
9,700
– –
INTC icon
25
Intel
INTC
$466B
$874K 0.47%
16,790
-300
-2% -$14.3K
1
2 3

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Bourne Lent Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bourne Lent Asset Management held 59 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q1 2018 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 49,946 shares worth $2.36M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2018 buy was Nutrien: 49,946 shares worth $2.36M.
  • Bourne Lent Asset Management added most to Cisco in Q1 2018, an estimated $177K increase.
  • Bourne Lent Asset Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $773K.
  • Bourne Lent Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.56M.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $184M portfolio in Q1 2018.
  • Bourne Lent Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Bourne Lent Asset Management's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.