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
+20%
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
$304M
AUM Growth
+$43.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.95%
Holding
62
New
7
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$1.92M
2
MA icon
Mastercard
MA
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.36M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$563K
5
PACB icon
Pacific Biosciences
PACB
+$357K

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Healthcare 34.24%
3 Communication Services 9.43%
4 Consumer Discretionary 6.26%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.75M 0.58%
80,805
-4,503
-5% -$97.1K
W icon
27
Wayfair
W
$14.6B
$1.63M 0.54%
+7,229
New +$1.92M
PFE icon
28
Pfizer
PFE
$153B
$1.4M 0.46%
37,979
+9,543
+34% +$350K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.46%
+4
New +$1.32M
ILMN icon
30
Illumina
ILMN
$28.4B
$1.18M 0.39%
3,290
– –
AMGN icon
31
Amgen
AMGN
$222B
$1.18M 0.39%
5,137
-200
-4% -$46.1K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$882K 0.29%
15,122
– –
PEP icon
33
PepsiCo
PEP
$190B
$834K 0.27%
5,625
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$688K 0.23%
4,076
-213
-5% -$31.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.22%
+2,869
New +$632K
BSX icon
36
Boston Scientific
BSX
$71.5B
$637K 0.21%
17,719
-70
-0.4% -$2.52K
VZ icon
37
Verizon
VZ
$196B
$617K 0.2%
10,508
– –
INTC icon
38
Intel
INTC
$513B
$572K 0.19%
11,490
-1,400
-11% -$68.4K
LOW icon
39
Lowe's Companies
LOW
$125B
$562K 0.19%
3,500
– –
MCHP icon
40
Microchip Technology
MCHP
$46B
$548K 0.18%
7,930
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$523K 0.17%
2,990
– –
MRK icon
42
Merck
MRK
$318B
$488K 0.16%
6,253
-734
-11% -$56.1K
PG icon
43
Procter & Gamble
PG
$339B
$486K 0.16%
3,491
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$434K 0.14%
7,455
– –
CTSH icon
45
Cognizant
CTSH
$26B
$410K 0.14%
5,000
– –
HD icon
46
Home Depot
HD
$355B
$385K 0.13%
1,450
– –
CNP icon
47
CenterPoint Energy
CNP
$26.8B
$367K 0.12%
16,966
– –
BA icon
48
Boeing
BA
$185B
$306K 0.1%
1,428
– –
INTU icon
49
Intuit
INTU
$89B
$303K 0.1%
798
+1
+0.1% +$351
BNY
50
Bank of New York Mellon
BNY
$107B
$297K 0.1%
7,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bourne Lent Asset Management held 62 positions worth $304M, up 17% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q4 2020 filing shows 7 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was Wayfair: 7,229 shares worth $1.63M. The largest sale was Adobe, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2020 buy was Wayfair: 7,229 shares worth $1.63M.
  • Bourne Lent Asset Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $1.63M increase.
  • Bourne Lent Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.36M.
  • Bourne Lent Asset Management fully exited Consolidated Edison in Q4 2020, selling an estimated $206K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $304M portfolio in Q4 2020.
  • Bourne Lent Asset Management opened 7 new positions and closed 2 in Q4 2020.
  • Bourne Lent Asset Management's portfolio value rose 17% quarter-over-quarter to $304M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.