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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
+6.27%
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
$190M
AUM Growth
+$5.59M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
75.54%
Holding
58
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$413K
2
LHX icon
L3Harris
LHX
+$271K
3
ENB icon
Enbridge
ENB
+$230K
4
TSLA icon
Tesla
TSLA
+$210K
5
WU icon
Western Union
WU
+$199K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.83M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$747K
4
CELG
Celgene Corp
CELG
+$702K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 38.76%
2 Technology 35.67%
3 Communication Services 9.51%
4 Consumer Discretionary 4.31%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$34.3M 18.07%
431,545
-8,459
-2% -$702K
ADBE icon
2
Adobe
ADBE
$89.5B
$25.7M 13.56%
105,545
-3,160
-3% -$747K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$23M 12.15%
105,747
-5,040
-5% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.8M 6.24%
120,102
-2,510
-2% -$243K
AAPL icon
5
Apple
AAPL
$4.89T
$10.3M 5.41%
221,872
-3,688
-2% -$167K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$8.96M 4.72%
56,169
-90
-0.2% -$13.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8M 4.22%
143,460
+600
+0.4% +$32.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.66M 4.04%
135,720
+100
+0.1% +$5.44K
CSCO icon
9
Cisco
CSCO
$450B
$7.07M 3.73%
164,362
-1,159
-0.7% -$50.6K
PAYX icon
10
Paychex
PAYX
$40.4B
$6.46M 3.4%
94,445
– –
BKNG icon
11
Booking.com
BKNG
$138B
$4.68M 2.47%
57,750
-250
-0.4% -$21.1K
UPS icon
12
United Parcel Service
UPS
$97.6B
$2.68M 1.41%
25,244
-152
-0.6% -$17.1K
NTR icon
13
Nutrien
NTR
$32.7B
$2.68M 1.41%
49,292
-654
-1% -$32.4K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.63M 1.39%
46,953
+57
+0.1% +$3.18K
ENB icon
15
Enbridge
ENB
$124B
$2.55M 1.34%
71,342
+7,275
+11% +$230K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.48M 1.31%
29,200
+5,200
+22% +$413K
TROW icon
17
T. Rowe Price
TROW
$25B
$2.33M 1.23%
20,100
– –
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.97M 1.04%
16,196
-350
-2% -$43.7K
TMP icon
19
Tompkins Financial
TMP
$1.45B
$1.8M 0.95%
20,950
– –
PWR icon
20
Quanta Services
PWR
$93.9B
$1.68M 0.88%
50,150
+2,600
+5% +$91K
T icon
21
AT&T
T
$165B
$1.62M 0.86%
66,888
+1,455
+2% +$36.5K
V icon
22
Visa
V
$677B
$1.28M 0.68%
9,700
– –
PFE icon
23
Pfizer
PFE
$140B
$1.22M 0.64%
35,382
+190
+0.5% +$6.49K
PACB icon
24
Pacific Biosciences
PACB
$422M
$1.16M 0.61%
327,150
+9,498
+3% +$26.3K
AMGN icon
25
Amgen
AMGN
$203B
$902K 0.48%
4,887
– –
1
2 3

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Bourne Lent Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bourne Lent Asset Management held 58 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bourne Lent Asset Management's Q2 2018 filing shows 3 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was L3Harris: 1,750 shares worth $253K. The largest sale was Monsanto Co, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2018 buy was L3Harris: 1,750 shares worth $253K.
  • Bourne Lent Asset Management added most to Amazon in Q2 2018, an estimated $413K increase.
  • Bourne Lent Asset Management's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.04M.
  • Bourne Lent Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
  • Bourne Lent Asset Management's ten largest holdings make up 76% of its $190M portfolio in Q2 2018.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Bourne Lent Asset Management's portfolio value rose 3% quarter-over-quarter to $190M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.