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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
-11.29%
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
$186M
AUM Growth
-$25.9M
Cap. Flow
+$131K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.32%
Holding
61
New
1
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$697K
2
CSCO icon
Cisco
CSCO
+$622K
3
LHX icon
L3Harris
LHX
+$471K
4
PACB icon
Pacific Biosciences
PACB
+$470K
5
ILMN icon
Illumina
ILMN
+$287K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$623K
2
EOG icon
EOG Resources
EOG
+$406K
3
SLB icon
SLB Ltd
SLB
+$368K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WU icon
Western Union
WU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 34.19%
3 Communication Services 9.68%
4 Consumer Discretionary 4.78%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$100B
$30.1M 16.16%
94,645
-1,820
-2% -$623K
BMY icon
2
Bristol-Myers Squibb
BMY
$128B
$23.4M 12.56%
419,835
-2,900
-0.7% -$177K
IDXX icon
3
Idexx Laboratories
IDXX
$39.9B
$21.8M 11.71%
90,122
-400
-0.4% -$104K
MSFT icon
4
Microsoft
MSFT
$3.7T
$18.7M 10.04%
118,662
– –
AAPL icon
5
Apple
AAPL
$4.92T
$12.9M 6.93%
203,248
-1,836
-0.9% -$135K
ISRG icon
6
Intuitive Surgical
ISRG
$135B
$8.46M 4.54%
51,249
-60
-0.1% -$11K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$8.19M 4.4%
140,900
-180
-0.1% -$12.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$7.68M 4.12%
132,120
+1,000
+0.8% +$67.8K
CSCO icon
9
Cisco
CSCO
$435B
$6.97M 3.74%
177,446
+14,182
+9% +$622K
PAYX icon
10
Paychex
PAYX
$41.5B
$5.79M 3.11%
92,095
– –
AMZN icon
11
Amazon
AMZN
$2.71T
$5M 2.68%
51,300
+7,200
+16% +$697K
BKNG icon
12
Booking.com
BKNG
$128B
$2.89M 1.55%
53,750
– –
QCOM icon
13
Qualcomm
QCOM
$202B
$2.85M 1.53%
42,203
-1,000
-2% -$82K
UPS icon
14
United Parcel Service
UPS
$85.2B
$2.6M 1.39%
27,814
+120
+0.4% +$12.4K
ENB icon
15
Enbridge
ENB
$106B
$2.16M 1.16%
74,145
+6,448
+10% +$239K
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$2.11M 1.13%
16,116
-535
-3% -$75.9K
TROW icon
17
T. Rowe Price
TROW
$21.9B
$1.94M 1.04%
19,900
-10
-0.1% -$1.22K
TMP icon
18
Tompkins Financial
TMP
$1.41B
$1.77M 0.95%
24,650
+2,000
+9% +$166K
PACB icon
19
Pacific Biosciences
PACB
$429M
$1.7M 0.91%
556,400
+114,750
+26% +$470K
T icon
20
AT&T
T
$174B
$1.6M 0.86%
72,730
-3,887
-5% -$106K
NTR icon
21
Nutrien
NTR
$37.7B
$1.53M 0.82%
45,032
+6,320
+16% +$253K
PWR icon
22
Quanta Services
PWR
$92.7B
$1.45M 0.78%
45,800
+25
+0.1% +$929
LHX icon
23
L3Harris
LHX
$46.6B
$1.27M 0.68%
7,050
+2,300
+48% +$471K
V icon
24
Visa
V
$691B
$1.14M 0.61%
7,100
+600
+9% +$113K
AMGN icon
25
Amgen
AMGN
$205B
$1.08M 0.58%
5,337
+150
+3% +$32.8K
1
2 3

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MPWS
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Bourne Lent Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bourne Lent Asset Management held 61 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q1 2020 filing shows 1 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Annaly Capital Management: 2,500 shares worth $51K. The largest sale was Adobe, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2020 buy was Annaly Capital Management: 2,500 shares worth $51K.
  • Bourne Lent Asset Management added most to Amazon in Q1 2020, an estimated $697K increase.
  • Bourne Lent Asset Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $623K.
  • Bourne Lent Asset Management fully exited EOG Resources in Q1 2020, selling an estimated $406K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $186M portfolio in Q1 2020.
  • Bourne Lent Asset Management opened 1 new position and closed 8 in Q1 2020.
  • Bourne Lent Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.