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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
+15.48%
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
$356M
AUM Growth
+$42.7M
Cap. Flow
-$2.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
75.22%
Holding
63
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$540K
2
T icon
AT&T
T
+$491K
3
PACB icon
Pacific Biosciences
PACB
+$350K
4
IBM icon
IBM
IBM
+$210K
5
ANVS icon
Annovis Bio
ANVS
+$125K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.01M
3
ADBE icon
Adobe
ADBE
+$541K
4
VAR
Varian Medical Systems, Inc.
VAR
+$528K
5
MSFT icon
Microsoft
MSFT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Healthcare 34.13%
3 Communication Services 11.13%
4 Consumer Discretionary 5.63%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$2.09M 0.59%
9,690
– –
V icon
27
Visa
V
$692B
$2.03M 0.57%
8,700
– –
MA icon
28
Mastercard
MA
$505B
$1.82M 0.51%
4,998
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.67M 0.47%
4
– –
PFE icon
30
Pfizer
PFE
$149B
$1.51M 0.43%
38,679
– –
ILMN icon
31
Illumina
ILMN
$29.3B
$1.51M 0.43%
3,290
– –
AMGN icon
32
Amgen
AMGN
$219B
$1.25M 0.35%
5,137
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$936K 0.26%
4,076
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.4B
$903K 0.25%
15,122
– –
PEP icon
35
PepsiCo
PEP
$189B
$833K 0.23%
5,625
– –
BSX icon
36
Boston Scientific
BSX
$71.4B
$758K 0.21%
17,719
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$679K 0.19%
3,500
– –
INTC icon
38
Intel
INTC
$503B
$645K 0.18%
11,490
– –
VZ icon
39
Verizon
VZ
$195B
$601K 0.17%
10,719
– –
MCHP icon
40
Microchip Technology
MCHP
$40.4B
$594K 0.17%
7,930
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$563K 0.16%
8,180
+525
+7% +$35.1K
PG icon
42
Procter & Gamble
PG
$342B
$471K 0.13%
3,491
– –
MRK icon
43
Merck
MRK
$317B
$464K 0.13%
5,967
-286
-5% -$21.3K
HD icon
44
Home Depot
HD
$349B
$462K 0.13%
1,450
– –
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$416K 0.12%
16,966
– –
INTU icon
46
Intuit
INTU
$88.1B
$392K 0.11%
800
+1
+0.1% +$434
CTSH icon
47
Cognizant
CTSH
$25.6B
$346K 0.1%
5,000
– –
BA icon
48
Boeing
BA
$184B
$342K 0.1%
1,428
– –
EOG icon
49
EOG Resources
EOG
$71.4B
$338K 0.09%
4,051
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$309K 0.09%
15,440
– –
1
2
3

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PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
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GIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bourne Lent Asset Management held 63 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Bourne Lent Asset Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2021 buy was IBM: 1,538 shares worth $215K.
  • Bourne Lent Asset Management added most to Invitae Corporation in Q2 2021, an estimated $540K increase.
  • Bourne Lent Asset Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.42M.
  • Bourne Lent Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $528K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $356M portfolio in Q2 2021.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Bourne Lent Asset Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.