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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
+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
SO icon
51
Southern Company
SO
$107B
$213K 0.08%
3,931
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$209K 0.08%
+15,440
New +$180K
ED icon
53
Consolidated Edison
ED
$39.9B
$206K 0.08%
+2,650
New +$196K
RIO icon
54
Rio Tinto
RIO
$164B
$205K 0.08%
+3,400
New +$209K
VTAK icon
55
Catheter Precision
VTAK
$1.01M
$61K 0.02%
1
– –
EOG icon
56
EOG Resources
EOG
$70.7B
– –
-4,851
Closed -$246K
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 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.