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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
-17.11%
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
$169M
AUM Growth
-$40.9M
Cap. Flow
-$2.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75.35%
Holding
58
New
1
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$374K
2
UPS icon
United Parcel Service
UPS
+$309K
3
TSLA icon
Tesla
TSLA
+$223K
4
AAPL icon
Apple
AAPL
+$179K
5
BMY icon
Bristol-Myers Squibb
BMY
+$124K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$641K
2
NTR icon
Nutrien
NTR
+$555K
3
ISRG icon
Intuitive Surgical
ISRG
+$519K
4
AAOI icon
Applied Optoelectronics
AAOI
+$475K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 38.11%
2 Technology 36.64%
3 Communication Services 10.05%
4 Consumer Discretionary 4.52%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$27.2M 16.07%
423,665
-4,850
-1% -$358K
ADBE icon
2
Adobe
ADBE
$89.5B
$23.4M 13.85%
103,445
-240
-0.2% -$57.9K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$19.4M 11.5%
104,432
+95
+0.1% +$19.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.1M 7.18%
119,462
-140
-0.1% -$15K
AAPL icon
5
Apple
AAPL
$4.89T
$8.64M 5.12%
219,176
+3,692
+2% +$179K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$8.45M 5%
52,899
-3,060
-5% -$519K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.62M 4.51%
147,160
– –
CSCO icon
8
Cisco
CSCO
$450B
$7.22M 4.28%
166,698
+2,317
+1% +$106K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.09M 4.2%
135,720
– –
PAYX icon
10
Paychex
PAYX
$40.4B
$6.15M 3.64%
94,445
– –
BKNG icon
11
Booking.com
BKNG
$138B
$3.74M 2.21%
54,250
-2,000
-4% -$147K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.94M 1.74%
39,200
+4,500
+13% +$374K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.73M 1.62%
47,953
+1,000
+2% +$60.7K
UPS icon
14
United Parcel Service
UPS
$97.6B
$2.71M 1.6%
27,744
+2,850
+11% +$309K
PACB icon
15
Pacific Biosciences
PACB
$422M
$2.48M 1.47%
335,650
+8,500
+3% +$53.9K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.15M 1.28%
16,701
+505
+3% +$70.4K
TROW icon
17
T. Rowe Price
TROW
$25B
$1.86M 1.1%
20,100
– –
NTR icon
18
Nutrien
NTR
$32.7B
$1.82M 1.08%
38,652
-10,640
-22% -$555K
ENB icon
19
Enbridge
ENB
$124B
$1.79M 1.06%
57,457
-14,385
-20% -$463K
TMP icon
20
Tompkins Financial
TMP
$1.45B
$1.55M 0.92%
20,650
-300
-1% -$23K
PWR icon
21
Quanta Services
PWR
$93.9B
$1.51M 0.89%
50,150
– –
T icon
22
AT&T
T
$165B
$1.42M 0.84%
66,061
-496
-0.7% -$11.5K
PFE icon
23
Pfizer
PFE
$140B
$1.38M 0.82%
33,369
-2,013
-6% -$83.6K
V icon
24
Visa
V
$677B
$1.02M 0.6%
7,700
– –
AMGN icon
25
Amgen
AMGN
$203B
$951K 0.56%
4,887
– –
1
2 3

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Bourne Lent Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bourne Lent Asset Management held 58 positions worth $169M, down 19% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q4 2018 filing shows 1 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Tesla: 10,350 shares worth $230K. The largest sale was Dell, an estimated $641K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2018 buy was Tesla: 10,350 shares worth $230K.
  • Bourne Lent Asset Management added most to Amazon in Q4 2018, an estimated $374K increase.
  • Bourne Lent Asset Management's biggest Q4 2018 reduction was Nutrien, cutting an estimated $555K.
  • Bourne Lent Asset Management fully exited Dell in Q4 2018, selling an estimated $641K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $169M portfolio in Q4 2018.
  • Bourne Lent Asset Management opened 1 new position and closed 5 in Q4 2018.
  • Bourne Lent Asset Management's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.