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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
+12.03%
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
$210M
AUM Growth
+$20.1M
Cap. Flow
-$1.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$517K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
3
JPM icon
JPMorgan Chase
JPM
+$204K
4
ABT icon
Abbott
ABT
+$203K
5
ENB icon
Enbridge
ENB
+$17.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$480K
2
IDXX icon
Idexx Laboratories
IDXX
+$342K
3
AAPL icon
Apple
AAPL
+$333K
4
V icon
Visa
V
+$284K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$38.3M 18.28%
428,515
-3,030
-0.7% -$268K
ADBE icon
2
Adobe
ADBE
$89.5B
$28M 13.34%
103,685
-1,860
-2% -$480K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$26M 12.42%
104,337
-1,410
-1% -$342K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.7M 6.52%
119,602
-500
-0.4% -$54.2K
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 5.8%
215,484
-6,388
-3% -$333K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$10.7M 5.1%
55,959
-210
-0.4% -$37.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.78M 4.19%
147,160
+3,700
+3% +$222K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.19M 3.9%
135,720
– –
CSCO icon
9
Cisco
CSCO
$450B
$8M 3.81%
164,381
+19
+0% +$855
PAYX icon
10
Paychex
PAYX
$40.4B
$6.96M 3.32%
94,445
– –
BKNG icon
11
Booking.com
BKNG
$138B
$4.46M 2.13%
56,250
-1,500
-3% -$118K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.48M 1.66%
34,700
+5,500
+19% +$517K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.38M 1.61%
46,953
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
$2.91M 1.39%
24,894
-350
-1% -$41.2K
NTR icon
15
Nutrien
NTR
$32.7B
$2.84M 1.36%
49,292
– –
ENB icon
16
Enbridge
ENB
$124B
$2.32M 1.11%
71,842
+500
+0.7% +$17.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.24M 1.07%
16,196
– –
TROW icon
18
T. Rowe Price
TROW
$25B
$2.19M 1.05%
20,100
– –
PACB icon
19
Pacific Biosciences
PACB
$422M
$1.77M 0.84%
327,150
– –
TMP icon
20
Tompkins Financial
TMP
$1.45B
$1.7M 0.81%
20,950
– –
T icon
21
AT&T
T
$165B
$1.69M 0.8%
66,557
-331
-0.5% -$8.11K
PWR icon
22
Quanta Services
PWR
$93.9B
$1.67M 0.8%
50,150
– –
PFE icon
23
Pfizer
PFE
$140B
$1.48M 0.71%
35,382
– –
V icon
24
Visa
V
$677B
$1.16M 0.55%
7,700
-2,000
-21% -$284K
AMGN icon
25
Amgen
AMGN
$203B
$1.01M 0.48%
4,887
– –
1
2 3

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Bourne Lent Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourne Lent Asset Management held 59 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q3 2018 filing shows 2 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,800 shares worth $203K. The largest sale was Adobe, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2018 buy was JPMorgan Chase: 1,800 shares worth $203K.
  • Bourne Lent Asset Management added most to Amazon in Q3 2018, an estimated $517K increase.
  • Bourne Lent Asset Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $480K.
  • Bourne Lent Asset Management fully exited Tesla in Q3 2018, selling an estimated $237K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $210M portfolio in Q3 2018.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q3 2018.
  • Bourne Lent Asset Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.