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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
+5.36%
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
$209M
AUM Growth
+$6.82M
Cap. Flow
-$1.98M
Cap. Flow %
-0.95%
Top 10 Hldgs %
77.83%
Holding
56
New
–
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5K
3
NTR icon
Nutrien
NTR
+$9.4K
4
INTU icon
Intuit
INTU
+$254

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$611K
2
IDXX icon
Idexx Laboratories
IDXX
+$418K
3
BEN icon
Franklin Resources
BEN
+$293K
4
HD icon
Home Depot
HD
+$160K
5
MCHP icon
Microchip Technology
MCHP
+$88.9K

Sector Composition

Rank Sector Weight
1 Healthcare 40.55%
2 Technology 37.22%
3 Communication Services 8.3%
4 Consumer Discretionary 4.02%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$39.1M 18.73%
422,665
– –
ADBE icon
2
Adobe
ADBE
$89.9B
$28.9M 13.87%
98,195
-2,200
-2% -$611K
IDXX icon
3
Idexx Laboratories
IDXX
$43B
$27M 12.95%
98,137
-1,695
-2% -$418K
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.9M 7.64%
119,034
-400
-0.3% -$50.8K
AAPL icon
5
Apple
AAPL
$4.89T
$10.6M 5.1%
214,840
-348
-0.2% -$17K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$9.09M 4.36%
51,969
-300
-0.6% -$51.4K
CSCO icon
7
Cisco
CSCO
$449B
$9.04M 4.33%
165,231
-1,485
-0.9% -$82K
PAYX icon
8
Paychex
PAYX
$40.5B
$7.77M 3.73%
94,445
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$7.71M 3.69%
142,560
+200
+0.1% +$11.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$7.15M 3.43%
132,120
+1,200
+0.9% +$69.5K
BKNG icon
11
Booking.com
BKNG
$137B
$4.03M 1.93%
53,750
-500
-0.9% -$35.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.7M 1.77%
39,100
-100
-0.3% -$9.31K
QCOM icon
13
Qualcomm
QCOM
$175B
$3.48M 1.67%
45,703
-300
-0.7% -$22K
UPS icon
14
United Parcel Service
UPS
$97.6B
$2.87M 1.37%
27,744
– –
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.33M 1.12%
16,701
– –
TROW icon
16
T. Rowe Price
TROW
$25B
$2.19M 1.05%
20,000
– –
NTR icon
17
Nutrien
NTR
$32.8B
$2.09M 1%
39,152
+180
+0.5% +$9.4K
PACB icon
18
Pacific Biosciences
PACB
$419M
$2.03M 0.97%
335,650
– –
ENB icon
19
Enbridge
ENB
$124B
$2.01M 0.97%
55,817
-1,640
-3% -$59.7K
PWR icon
20
Quanta Services
PWR
$94.2B
$1.8M 0.86%
47,150
– –
TMP icon
21
Tompkins Financial
TMP
$1.45B
$1.69M 0.81%
20,650
– –
T icon
22
AT&T
T
$165B
$1.59M 0.76%
62,979
-2,486
-4% -$59.6K
PFE icon
23
Pfizer
PFE
$140B
$1.37M 0.66%
33,369
– –
V icon
24
Visa
V
$674B
$1.34M 0.64%
7,700
– –
AMGN icon
25
Amgen
AMGN
$204B
$901K 0.43%
4,887
– –
1
2 3

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Bourne Lent Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourne Lent Asset Management held 56 positions worth $209M, up 3.4% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $69.5K increase.
  • Bourne Lent Asset Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $611K.
  • Bourne Lent Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $293K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $209M portfolio in Q2 2019.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Bourne Lent Asset Management's portfolio value rose 3.4% quarter-over-quarter to $209M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.