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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
+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
DIS icon
51
Walt Disney
DIS
$181B
$290K 0.1%
+1,600
New +$230K
ABT icon
52
Abbott
ABT
$187B
$281K 0.09%
2,568
– –
SYK icon
53
Stryker
SYK
$130B
$266K 0.09%
1,084
-416
-28% -$94.2K
RIO icon
54
Rio Tinto
RIO
$164B
$256K 0.08%
3,400
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$242K 0.08%
5,195
– –
SO icon
56
Southern Company
SO
$107B
$241K 0.08%
3,931
– –
WU icon
57
Western Union
WU
$2.21B
$219K 0.07%
9,988
– –
LFUS icon
58
Littelfuse
LFUS
$11.6B
$204K 0.07%
+800
New +$177K
EOG icon
59
EOG Resources
EOG
$70.7B
$202K 0.07%
+4,051
New +$176K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$202K 0.07%
15,440
– –
ED icon
61
Consolidated Edison
ED
$39.9B
– –
-2,650
Closed -$206K
VTAK icon
62
Catheter Precision
VTAK
$1.01M
– –
-1
Closed -$61K
1 2
3

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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.