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Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
+30.86%
3 Year Est. Return
+76.09%
5 Year Est. Return
+95.46%
10 Year Est. Return
+670.42%
AUM
$186M
AUM Growth
-$25.9M
Cap. Flow
+$131K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.32%
Holding
61
New
1
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$697K
2
CSCO icon
Cisco
CSCO
+$622K
3
LHX icon
L3Harris
LHX
+$471K
4
PACB icon
Pacific Biosciences
PACB
+$470K
5
ILMN icon
Illumina
ILMN
+$287K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$623K
2
EOG icon
EOG Resources
EOG
+$406K
3
SLB icon
SLB Ltd
SLB
+$368K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WU icon
Western Union
WU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 34.02%
3 Communication Services 9.68%
4 Consumer Discretionary 4.78%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$881K 0.47%
28,436
-1,054
-4% -$35.9K
ILMN icon
27
Illumina
ILMN
$28.4B
$874K 0.47%
3,290
+1,028
+45% +$287K
LLY icon
28
Eli Lilly
LLY
$1.06T
$729K 0.39%
5,253
– –
INTC icon
29
Intel
INTC
$513B
$698K 0.37%
12,890
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$679K 0.36%
15,122
– –
PEP icon
31
PepsiCo
PEP
$190B
$676K 0.36%
5,625
– –
BSX icon
32
Boston Scientific
BSX
$71.5B
$580K 0.31%
17,789
– –
VZ icon
33
Verizon
VZ
$196B
$565K 0.3%
10,508
-2,592
-20% -$148K
GILD icon
34
Gilead Sciences
GILD
$165B
$557K 0.3%
7,455
+2,000
+37% +$138K
MRK icon
35
Merck
MRK
$318B
$513K 0.28%
6,987
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$440K 0.24%
12,600
+3,750
+42% +$155K
PG icon
37
Procter & Gamble
PG
$339B
$384K 0.21%
3,491
+1,200
+52% +$144K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.16%
2,990
-400
-12% -$52.8K
LOW icon
39
Lowe's Companies
LOW
$125B
$301K 0.16%
3,500
– –
HD icon
40
Home Depot
HD
$355B
$271K 0.15%
1,450
– –
MCHP icon
41
Microchip Technology
MCHP
$46B
$269K 0.14%
7,930
-300
-4% -$14.1K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$262K 0.14%
16,966
– –
SYK icon
43
Stryker
SYK
$130B
$250K 0.13%
1,500
– –
CTSH icon
44
Cognizant
CTSH
$26B
$246K 0.13%
5,300
– –
HRL icon
45
Hormel Foods
HRL
$13.8B
$242K 0.13%
5,195
-1,100
-17% -$50K
BNY
46
Bank of New York Mellon
BNY
$107B
$236K 0.13%
7,000
– –
VTAK icon
47
Catheter Precision
VTAK
$1.01M
$230K 0.12%
1
– –
BA icon
48
Boeing
BA
$185B
$213K 0.11%
1,428
– –
SO icon
49
Southern Company
SO
$107B
$213K 0.11%
3,931
– –
ED icon
50
Consolidated Edison
ED
$39.9B
$207K 0.11%
2,650
– –
1
2
3

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GIM
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PSA
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SI
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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
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ODFS
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Bourne Lent Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bourne Lent Asset Management held 61 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q1 2020 filing shows 1 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Annaly Capital Management: 2,500 shares worth $51K. The largest sale was Adobe, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2020 buy was Annaly Capital Management: 2,500 shares worth $51K.
  • Bourne Lent Asset Management added most to Amazon in Q1 2020, an estimated $697K increase.
  • Bourne Lent Asset Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $623K.
  • Bourne Lent Asset Management fully exited EOG Resources in Q1 2020, selling an estimated $406K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $186M portfolio in Q1 2020.
  • Bourne Lent Asset Management opened 1 new position and closed 8 in Q1 2020.
  • Bourne Lent Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.