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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
+20%
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
$304M
AUM Growth
+$43.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.95%
Holding
62
New
7
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$1.92M
2
MA icon
Mastercard
MA
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.36M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$563K
5
PACB icon
Pacific Biosciences
PACB
+$357K

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Healthcare 34.24%
3 Communication Services 9.43%
4 Consumer Discretionary 6.26%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.5B
$45.7M 15.04%
91,324
-2,821
-3% -$1.36M
IDXX icon
2
Idexx Laboratories
IDXX
$43.9B
$42.7M 14.06%
85,405
-2,597
-3% -$1.16M
MSFT icon
3
Microsoft
MSFT
$2.89T
$26.1M 8.61%
117,565
-481
-0.4% -$103K
AAPL icon
4
Apple
AAPL
$4.95T
$26.1M 8.61%
197,043
-1,190
-0.6% -$143K
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$24.4M 8.02%
392,582
-18,643
-5% -$1.15M
ISRG icon
6
Intuitive Surgical
ISRG
$128B
$14M 4.6%
51,249
– –
PACB icon
7
Pacific Biosciences
PACB
$422M
$13.9M 4.57%
534,950
-21,000
-4% -$357K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$13.6M 4.48%
155,120
+19,300
+14% +$1.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$12.4M 4.08%
141,260
+10,140
+8% +$853K
AMZN icon
10
Amazon
AMZN
$2.49T
$8.71M 2.87%
53,500
+2,200
+4% +$351K
PAYX icon
11
Paychex
PAYX
$41.1B
$8.42M 2.77%
90,390
-1,243
-1% -$110K
CSCO icon
12
Cisco
CSCO
$452B
$8.27M 2.72%
184,742
+4,255
+2% +$175K
QCOM icon
13
Qualcomm
QCOM
$179B
$5.8M 1.91%
38,060
-4,043
-10% -$563K
UPS icon
14
United Parcel Service
UPS
$96B
$4.82M 1.59%
28,598
-66
-0.2% -$11.1K
BKNG icon
15
Booking.com
BKNG
$145B
$4.75M 1.57%
53,375
-125
-0.2% -$9.65K
PWR icon
16
Quanta Services
PWR
$93.1B
$3.27M 1.08%
45,400
-200
-0.4% -$13.2K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.96M 0.98%
12,600
– –
TROW icon
18
T. Rowe Price
TROW
$25.5B
$2.81M 0.93%
18,557
-1,343
-7% -$192K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.49M 0.82%
15,796
-320
-2% -$47.2K
ENB icon
20
Enbridge
ENB
$121B
$2.18M 0.72%
68,217
-6,336
-8% -$193K
TMP icon
21
Tompkins Financial
TMP
$1.43B
$2.08M 0.68%
29,434
+1,784
+6% +$113K
V icon
22
Visa
V
$689B
$1.87M 0.62%
8,550
+200
+2% +$40.9K
NTR icon
23
Nutrien
NTR
$32.4B
$1.8M 0.59%
37,392
-6,280
-14% -$278K
LHX icon
24
L3Harris
LHX
$56.5B
$1.79M 0.59%
9,490
– –
MA icon
25
Mastercard
MA
$487B
$1.78M 0.59%
+4,998
New +$1.66M
1
2 3

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Bourne Lent Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bourne Lent Asset Management held 62 positions worth $304M, up 17% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q4 2020 filing shows 7 new, 8 increased, 22 reduced and 2 closed positions. Its largest new stake was Wayfair: 7,229 shares worth $1.63M. The largest sale was Adobe, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2020 buy was Wayfair: 7,229 shares worth $1.63M.
  • Bourne Lent Asset Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $1.63M increase.
  • Bourne Lent Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.36M.
  • Bourne Lent Asset Management fully exited Consolidated Edison in Q4 2020, selling an estimated $206K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $304M portfolio in Q4 2020.
  • Bourne Lent Asset Management opened 7 new positions and closed 2 in Q4 2020.
  • Bourne Lent Asset Management's portfolio value rose 17% quarter-over-quarter to $304M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.