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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
+3.89%
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
$313M
AUM Growth
+$9.81M
(+3.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
63
New
3
Increased
12
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$3.06M |
| 2 |
Nutrien
NTR
|
+$332K |
| 3 |
AT&T
T
|
+$285K |
| 4 |
JPMorgan Chase
JPM
|
+$216K |
| 5 |
ExxonMobil
XOM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$752K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$665K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$365K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$297K |
| 5 |
Adobe
ADBE
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.53% |
| 2 | Healthcare | 33.65% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $295K | 0.09% |
1,600
| – | – |
|
52
EOG Resources
EOG
$70.7B
| $294K | 0.09% |
4,051
| – | – |
|
53
Rio Tinto
RIO
$164B
| $264K | 0.08% |
3,400
| – | – |
|
54
Stryker
SYK
$130B
| $264K | 0.08% |
1,084
| – | – |
|
55
Hormel Foods
HRL
$13.8B
| $248K | 0.08% |
5,195
| – | – |
|
56
Western Union
WU
$2.21B
| $246K | 0.08% |
9,988
| – | – |
|
57
Southern Company
SO
$107B
| $244K | 0.08% |
3,931
| – | – |
|
|
58
JPMorgan Chase
JPM
$950B
| $228K | 0.07% |
+1,500
| New | +$216K |
|
59
Littelfuse
LFUS
$11.6B
| $212K | 0.07% |
800
| – | – |
|
60
NVIDIA
NVDA
$5.42T
| $206K | 0.07% |
15,440
| – | – |
|
|
61
ExxonMobil
XOM
$634B
| $204K | 0.07% |
+3,655
| New | +$192K |
|
|
BNY
62
Bank of New York Mellon
BNY
$107B
| – | – |
-7,000
| Closed | -$297K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,869
| Closed | -$665K |
|
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Bourne Lent Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bourne Lent Asset Management held 63 positions worth $313M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bourne Lent Asset Management's Q1 2021 filing shows 3 new, 12 increased, 9 reduced and 2 closed positions. Its largest new stake was Invitae Corporation: 67,300 shares worth $2.57M. The largest sale was Idexx Laboratories, an estimated $752K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Bourne Lent Asset Management's largest Q1 2021 buy was Invitae Corporation: 67,300 shares worth $2.57M.
- Bourne Lent Asset Management added most to Nutrien in Q1 2021, an estimated $332K increase.
- Bourne Lent Asset Management's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $752K.
- Bourne Lent Asset Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $665K.
- Bourne Lent Asset Management's ten largest holdings make up 74% of its $313M portfolio in Q1 2021.
- Bourne Lent Asset Management opened 3 new positions and closed 2 in Q1 2021.
- Bourne Lent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $313M.
Based on Bourne Lent Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.