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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
+16.22%
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
$261M
AUM Growth
+$28.9M
Cap. Flow
-$25K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.94%
Holding
56
New
3
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$351K
2
RIO icon
Rio Tinto
RIO
+$209K
3
ED icon
Consolidated Edison
ED
+$196K
4
NVDA icon
NVIDIA
NVDA
+$180K
5
TMP icon
Tompkins Financial
TMP
+$159K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$413K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
3
EOG icon
EOG Resources
EOG
+$246K
4
AAPL icon
Apple
AAPL
+$92.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 44.23%
2 Healthcare 32.91%
3 Communication Services 8.46%
4 Consumer Discretionary 5.58%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.5B
$46.2M 17.72%
94,145
-20
-0% -$9.3K
IDXX icon
2
Idexx Laboratories
IDXX
$43.8B
$34.6M 13.28%
88,002
-200
-0.2% -$73.9K
MSFT icon
3
Microsoft
MSFT
$2.89T
$24.8M 9.53%
118,046
-50
-0% -$10.5K
BMY icon
4
Bristol-Myers Squibb
BMY
$128B
$24.8M 9.52%
411,225
-6,860
-2% -$413K
AAPL icon
5
Apple
AAPL
$4.95T
$23M 8.81%
198,233
-847
-0.4% -$92.4K
ISRG icon
6
Intuitive Surgical
ISRG
$128B
$12.1M 4.65%
51,249
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$9.98M 3.83%
135,820
-5,080
-4% -$388K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$9.61M 3.69%
131,120
-1,000
-0.8% -$76.2K
AMZN icon
9
Amazon
AMZN
$2.49T
$8.08M 3.1%
51,300
– –
PAYX icon
10
Paychex
PAYX
$41.1B
$7.31M 2.81%
91,633
-70
-0.1% -$5.26K
CSCO icon
11
Cisco
CSCO
$452B
$7.11M 2.73%
180,487
+2,019
+1% +$88K
PACB icon
12
Pacific Biosciences
PACB
$426M
$5.49M 2.11%
555,950
-450
-0.1% -$2.59K
QCOM icon
13
Qualcomm
QCOM
$179B
$4.96M 1.9%
42,103
-100
-0.2% -$10.7K
UPS icon
14
United Parcel Service
UPS
$96.1B
$4.78M 1.83%
28,664
– –
BKNG icon
15
Booking.com
BKNG
$145B
$3.66M 1.41%
53,500
– –
TROW icon
16
T. Rowe Price
TROW
$25.5B
$2.55M 0.98%
19,900
– –
PWR icon
17
Quanta Services
PWR
$92.9B
$2.41M 0.93%
45,600
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.4M 0.92%
16,116
– –
ENB icon
19
Enbridge
ENB
$121B
$2.18M 0.84%
74,553
+1,000
+1% +$31.5K
T icon
20
AT&T
T
$167B
$1.84M 0.71%
85,308
+3,972
+5% +$88.8K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.8M 0.69%
12,600
– –
NTR icon
22
Nutrien
NTR
$32.4B
$1.71M 0.66%
43,672
– –
V icon
23
Visa
V
$689B
$1.67M 0.64%
8,350
– –
LHX icon
24
L3Harris
LHX
$56.5B
$1.61M 0.62%
9,490
+2,000
+27% +$351K
TMP icon
25
Tompkins Financial
TMP
$1.42B
$1.57M 0.6%
27,650
+2,500
+10% +$159K
1
2 3

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Bourne Lent Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bourne Lent Asset Management held 56 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q3 2020 filing shows 3 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 3,400 shares worth $205K. The largest sale was Bristol-Myers Squibb, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2020 buy was Rio Tinto: 3,400 shares worth $205K.
  • Bourne Lent Asset Management added most to L3Harris in Q3 2020, an estimated $351K increase.
  • Bourne Lent Asset Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Bourne Lent Asset Management fully exited EOG Resources in Q3 2020, selling an estimated $246K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $261M portfolio in Q3 2020.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Bourne Lent Asset Management's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.