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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
+26.29%
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
$232M
AUM Growth
+$45.2M
Cap. Flow
-$565K
Cap. Flow %
-0.24%
Top 10 Hldgs %
78.3%
Holding
56
New
3
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$235K
2
V icon
Visa
V
+$228K
3
INTU icon
Intuit
INTU
+$218K
4
WU icon
Western Union
WU
+$203K
5
T icon
AT&T
T
+$196K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$556K
2
AAPL icon
Apple
AAPL
+$323K
3
ED icon
Consolidated Edison
ED
+$207K
4
ADBE icon
Adobe
ADBE
+$178K
5
LLY icon
Eli Lilly
LLY
+$148K

Sector Composition

Rank Sector Weight
1 Technology 44.91%
2 Healthcare 31.94%
3 Communication Services 9.4%
4 Consumer Discretionary 5.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.21B
$216K 0.09%
+9,988
New +$203K
SO icon
52
Southern Company
SO
$107B
$204K 0.09%
3,931
– –
VTAK icon
53
Catheter Precision
VTAK
$1.01M
$104K 0.04%
1
– –
ED icon
54
Consolidated Edison
ED
$39.9B
– –
-2,650
Closed -$207K
GE icon
55
GE Aerospace
GE
$384B
– –
-2,237
Closed -$89K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$51K
1 2
3

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Bourne Lent Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bourne Lent Asset Management held 56 positions worth $232M, up 24% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bourne Lent Asset Management's Q2 2020 filing shows 3 new, 6 increased, 12 reduced and 3 closed positions. Its largest new stake was EOG Resources: 4,851 shares worth $246K. The largest sale was Idexx Laboratories, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2020 buy was EOG Resources: 4,851 shares worth $246K.
  • Bourne Lent Asset Management added most to Visa in Q2 2020, an estimated $228K increase.
  • Bourne Lent Asset Management's biggest Q2 2020 reduction was Idexx Laboratories, cutting an estimated $556K.
  • Bourne Lent Asset Management fully exited Consolidated Edison in Q2 2020, selling an estimated $207K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $232M portfolio in Q2 2020.
  • Bourne Lent Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Bourne Lent Asset Management's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.