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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+26.29%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$232M
AUM Growth
+$45.2M
Cap. Flow
-$565K
Cap. Flow %
-0.24%
Top 10 Hldgs %
78.3%
Holding
56
New
3
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$235K
2
V icon
Visa
V
+$228K
3
INTU icon
Intuit
INTU
+$218K
4
WU icon
Western Union
WU
+$203K
5
T icon
AT&T
T
+$196K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$556K
2
AAPL icon
Apple
AAPL
+$323K
3
ED icon
Consolidated Edison
ED
+$207K
4
ADBE icon
Adobe
ADBE
+$178K
5
LLY icon
Eli Lilly
LLY
+$148K

Sector Composition

Rank Sector Weight
1 Technology 44.91%
2 Healthcare 31.94%
3 Communication Services 9.4%
4 Consumer Discretionary 5.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$41M 17.7%
94,165
-480
-0.5% -$178K
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$29.1M 12.57%
88,202
-1,920
-2% -$556K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$24.6M 10.61%
418,085
-1,750
-0.4% -$105K
MSFT icon
4
Microsoft
MSFT
$2.84T
$24M 10.38%
118,096
-566
-0.5% -$103K
AAPL icon
5
Apple
AAPL
$4.89T
$18.2M 7.84%
199,080
-4,168
-2% -$323K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.96M 4.3%
140,900
– –
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$9.73M 4.2%
51,249
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.37M 4.04%
132,120
– –
CSCO icon
9
Cisco
CSCO
$450B
$8.32M 3.59%
178,468
+1,022
+0.6% +$44.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.08M 3.06%
51,300
– –
PAYX icon
11
Paychex
PAYX
$40.4B
$6.95M 3%
91,703
-392
-0.4% -$27.2K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.85M 1.66%
42,203
– –
BKNG icon
13
Booking.com
BKNG
$138B
$3.41M 1.47%
53,500
-250
-0.5% -$15.2K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.19M 1.38%
28,664
+850
+3% +$84.8K
TROW icon
15
T. Rowe Price
TROW
$25B
$2.46M 1.06%
19,900
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.27M 0.98%
16,116
– –
ENB icon
17
Enbridge
ENB
$124B
$2.24M 0.97%
73,553
-592
-0.8% -$18.2K
PACB icon
18
Pacific Biosciences
PACB
$422M
$1.92M 0.83%
556,400
– –
T icon
19
AT&T
T
$165B
$1.86M 0.8%
81,336
+8,606
+12% +$196K
PWR icon
20
Quanta Services
PWR
$93.9B
$1.79M 0.77%
45,600
-200
-0.4% -$7.13K
TMP icon
21
Tompkins Financial
TMP
$1.45B
$1.63M 0.7%
25,150
+500
+2% +$32.6K
V icon
22
Visa
V
$677B
$1.61M 0.7%
8,350
+1,250
+18% +$228K
NTR icon
23
Nutrien
NTR
$32.7B
$1.4M 0.61%
43,672
-1,360
-3% -$47.3K
LHX icon
24
L3Harris
LHX
$55.9B
$1.27M 0.55%
7,490
+440
+6% +$82.7K
AMGN icon
25
Amgen
AMGN
$203B
$1.26M 0.54%
5,337
– –
1
2 3

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Bourne Lent Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bourne Lent Asset Management held 56 positions worth $232M, up 24% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bourne Lent Asset Management's Q2 2020 filing shows 3 new, 6 increased, 12 reduced and 3 closed positions. Its largest new stake was EOG Resources: 4,851 shares worth $246K. The largest sale was Idexx Laboratories, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2020 buy was EOG Resources: 4,851 shares worth $246K.
  • Bourne Lent Asset Management added most to Visa in Q2 2020, an estimated $228K increase.
  • Bourne Lent Asset Management's biggest Q2 2020 reduction was Idexx Laboratories, cutting an estimated $556K.
  • Bourne Lent Asset Management fully exited Consolidated Edison in Q2 2020, selling an estimated $207K.
  • Bourne Lent Asset Management's ten largest holdings make up 78% of its $232M portfolio in Q2 2020.
  • Bourne Lent Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Bourne Lent Asset Management's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.