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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
+15.48%
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
$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
ADBE icon
1
Adobe
ADBE
$89.5B
$52.5M 14.76%
89,724
-1,050
-1% -$541K
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$51.8M 14.56%
82,080
-1,825
-2% -$1.01M
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.4M 8.81%
115,775
-1,585
-1% -$403K
AAPL icon
4
Apple
AAPL
$4.89T
$26.7M 7.51%
195,263
-1,264
-0.6% -$164K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$24.4M 6.85%
364,972
-21,744
-6% -$1.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 5.4%
153,380
-1,740
-1% -$207K
PACB icon
7
Pacific Biosciences
PACB
$422M
$19.2M 5.39%
548,850
+12,050
+2% +$350K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 4.78%
139,520
-1,740
-1% -$203K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$15.7M 4.41%
51,219
– –
CSCO icon
10
Cisco
CSCO
$450B
$9.83M 2.76%
185,481
+18
+0% +$947
PAYX icon
11
Paychex
PAYX
$40.4B
$9.65M 2.71%
89,940
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$9.2M 2.58%
53,500
– –
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.98M 1.68%
28,748
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$5.38M 1.51%
37,660
-400
-1% -$54.1K
BKNG icon
15
Booking.com
BKNG
$138B
$4.56M 1.28%
52,125
– –
PWR icon
16
Quanta Services
PWR
$93.9B
$4.11M 1.15%
45,400
– –
TROW icon
17
T. Rowe Price
TROW
$25B
$3.67M 1.03%
18,557
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$2.85M 0.8%
12,600
– –
NVTA
19
DELISTED
Invitae Corporation
NVTA
$2.83M 0.79%
83,900
+16,600
+25% +$540K
ENB icon
20
Enbridge
ENB
$124B
$2.73M 0.77%
68,168
– –
NTR icon
21
Nutrien
NTR
$32.7B
$2.64M 0.74%
43,492
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.61M 0.73%
15,856
– –
T icon
23
AT&T
T
$165B
$2.5M 0.7%
115,256
+21,582
+23% +$491K
TMP icon
24
Tompkins Financial
TMP
$1.45B
$2.28M 0.64%
29,434
– –
W icon
25
Wayfair
W
$11.1B
$2.28M 0.64%
7,229
– –
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.