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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
+22.37%
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
$202M
AUM Growth
+$32.9M
Cap. Flow
-$2.29M
Cap. Flow %
-1.14%
Top 10 Hldgs %
77.22%
Holding
57
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$193K
2
ABT icon
Abbott
ABT
+$191K
3
RIO icon
Rio Tinto
RIO
+$187K
4
INTU icon
Intuit
INTU
+$182K
5
LHX icon
L3Harris
LHX
+$69.3K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$950K
2
ADBE icon
Adobe
ADBE
+$769K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
TSLA icon
Tesla
TSLA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 40.62%
2 Technology 35.84%
3 Communication Services 9.17%
4 Consumer Discretionary 4.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$39.9M 19.76%
422,665
-1,000
-0.2% -$87.5K
ADBE icon
2
Adobe
ADBE
$89.5B
$26.8M 13.26%
100,395
-3,050
-3% -$769K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$22.3M 11.06%
99,832
-4,600
-4% -$950K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.1M 6.98%
119,434
-28
-0% -$3.06K
AAPL icon
5
Apple
AAPL
$4.89T
$10.2M 5.06%
215,188
-3,988
-2% -$169K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$9.94M 4.93%
52,269
-630
-1% -$112K
CSCO icon
7
Cisco
CSCO
$450B
$9M 4.46%
166,716
+18
+0% +$875
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.35M 4.14%
142,360
-4,800
-3% -$269K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.7M 3.82%
130,920
-4,800
-4% -$271K
PAYX icon
10
Paychex
PAYX
$40.4B
$7.57M 3.75%
94,445
– –
BKNG icon
11
Booking.com
BKNG
$138B
$3.79M 1.88%
54,250
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$3.49M 1.73%
39,200
– –
UPS icon
13
United Parcel Service
UPS
$97.6B
$3.1M 1.54%
27,744
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$2.62M 1.3%
46,003
-1,950
-4% -$105K
PACB icon
15
Pacific Biosciences
PACB
$422M
$2.43M 1.2%
335,650
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.33M 1.16%
16,701
– –
ENB icon
17
Enbridge
ENB
$124B
$2.08M 1.03%
57,457
– –
NTR icon
18
Nutrien
NTR
$32.7B
$2.06M 1.02%
38,972
+320
+0.8% +$16.7K
TROW icon
19
T. Rowe Price
TROW
$25B
$2M 0.99%
20,000
-100
-0.5% -$9.64K
PWR icon
20
Quanta Services
PWR
$93.9B
$1.78M 0.88%
47,150
-3,000
-6% -$105K
TMP icon
21
Tompkins Financial
TMP
$1.45B
$1.57M 0.78%
20,650
– –
T icon
22
AT&T
T
$165B
$1.55M 0.77%
65,465
-596
-0.9% -$13.7K
PFE icon
23
Pfizer
PFE
$140B
$1.34M 0.67%
33,369
– –
V icon
24
Visa
V
$677B
$1.2M 0.6%
7,700
– –
AMGN icon
25
Amgen
AMGN
$203B
$928K 0.46%
4,887
– –
1
2 3

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SC
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AGP
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SFPG
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TP
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S
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SS
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LAM
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Bourne Lent Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bourne Lent Asset Management held 57 positions worth $202M, up 19% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q1 2019 filing shows 4 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,931 shares worth $203K. The largest sale was Idexx Laboratories, an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2019 buy was Southern Company: 3,931 shares worth $203K.
  • Bourne Lent Asset Management added most to L3Harris in Q1 2019, an estimated $69.3K increase.
  • Bourne Lent Asset Management's biggest Q1 2019 reduction was Idexx Laboratories, cutting an estimated $950K.
  • Bourne Lent Asset Management fully exited Tesla in Q1 2019, selling an estimated $230K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $202M portfolio in Q1 2019.
  • Bourne Lent Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Bourne Lent Asset Management's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.