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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
ABT icon
51
Abbott
ABT
$187B
$298K 0.08%
2,568
– –
RIO icon
52
Rio Tinto
RIO
$162B
$285K 0.08%
3,400
– –
SYK icon
53
Stryker
SYK
$129B
$282K 0.08%
1,084
– –
DIS icon
54
Walt Disney
DIS
$181B
$281K 0.08%
1,600
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$248K 0.07%
5,195
– –
SO icon
56
Southern Company
SO
$107B
$238K 0.07%
3,931
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$233K 0.07%
1,500
– –
ANVS icon
58
Annovis Bio
ANVS
$79.1M
$231K 0.06%
+2,700
New +$125K
XOM icon
59
ExxonMobil
XOM
$642B
$231K 0.06%
3,655
– –
WU icon
60
Western Union
WU
$2.23B
$229K 0.06%
9,988
– –
IBM icon
61
IBM
IBM
$220B
$215K 0.06%
+1,538
New +$210K
LFUS icon
62
Littelfuse
LFUS
$11.7B
$204K 0.06%
800
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,990
Closed -$528K
1 2
3

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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.