We are live on ! Find out more
BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
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
$261M
AUM Growth
+$28.9M
Cap. Flow
-$25K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.94%
Holding
56
New
3
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$351K
2
RIO icon
Rio Tinto
RIO
+$209K
3
ED icon
Consolidated Edison
ED
+$196K
4
NVDA icon
NVIDIA
NVDA
+$180K
5
TMP icon
Tompkins Financial
TMP
+$159K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$413K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
3
EOG icon
EOG Resources
EOG
+$246K
4
AAPL icon
Apple
AAPL
+$92.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 44.23%
2 Healthcare 32.91%
3 Communication Services 8.46%
4 Consumer Discretionary 5.58%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.36M 0.52%
5,337
– –
PFE icon
27
Pfizer
PFE
$153B
$990K 0.38%
28,436
– –
ILMN icon
28
Illumina
ILMN
$28.4B
$989K 0.38%
3,290
– –
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$830K 0.32%
15,122
– –
PEP icon
30
PepsiCo
PEP
$190B
$780K 0.3%
5,625
– –
BSX icon
31
Boston Scientific
BSX
$71.5B
$680K 0.26%
17,789
– –
INTC icon
32
Intel
INTC
$513B
$667K 0.26%
12,890
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$635K 0.24%
4,289
– –
VZ icon
34
Verizon
VZ
$196B
$625K 0.24%
10,508
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$581K 0.22%
3,500
– –
MRK icon
36
Merck
MRK
$318B
$553K 0.21%
6,987
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$514K 0.2%
2,990
– –
PG icon
38
Procter & Gamble
PG
$339B
$485K 0.19%
3,491
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$471K 0.18%
7,455
– –
MCHP icon
40
Microchip Technology
MCHP
$46B
$407K 0.16%
7,930
– –
HD icon
41
Home Depot
HD
$355B
$403K 0.15%
1,450
– –
CTSH icon
42
Cognizant
CTSH
$26B
$347K 0.13%
5,000
– –
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$328K 0.13%
16,966
– –
SYK icon
44
Stryker
SYK
$130B
$313K 0.12%
1,500
– –
ABT icon
45
Abbott
ABT
$187B
$279K 0.11%
2,568
– –
INTU icon
46
Intuit
INTU
$89B
$260K 0.1%
797
+2
+0.3% +$626
HRL icon
47
Hormel Foods
HRL
$13.8B
$254K 0.1%
5,195
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$240K 0.09%
7,000
– –
BA icon
49
Boeing
BA
$185B
$236K 0.09%
1,428
– –
WU icon
50
Western Union
WU
$2.21B
$214K 0.08%
9,988
– –
1
2
3

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bourne Lent Asset Management held 56 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q3 2020 filing shows 3 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 3,400 shares worth $205K. The largest sale was Bristol-Myers Squibb, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2020 buy was Rio Tinto: 3,400 shares worth $205K.
  • Bourne Lent Asset Management added most to L3Harris in Q3 2020, an estimated $351K increase.
  • Bourne Lent Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Bourne Lent Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $246K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $261M portfolio in Q3 2020.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Bourne Lent Asset Management's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.