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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
+9.25%
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
$374M
AUM Growth
+$25.4M
Cap. Flow
-$1.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
74.45%
Holding
63
New
2
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$942K
2
NVTA
Invitae Corporation
NVTA
+$673K
3
ED icon
Consolidated Edison
ED
+$208K
4
BNY
Bank of New York Mellon
BNY
+$201K
5
T icon
AT&T
T
+$110K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
IDXX icon
Idexx Laboratories
IDXX
+$451K
3
IBM icon
IBM
IBM
+$204K
4
WU icon
Western Union
WU
+$202K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 30.43%
3 Communication Services 12.13%
4 Consumer Discretionary 5.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$42.9B
$52M 13.92%
79,036
-719
-0.9% -$451K
ADBE icon
2
Adobe
ADBE
$89.5B
$49.9M 13.34%
87,964
-260
-0.3% -$163K
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.5M 10.31%
114,545
-380
-0.3% -$123K
AAPL icon
4
Apple
AAPL
$4.89T
$33.2M 8.88%
186,843
-125
-0.1% -$19.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 5.91%
152,740
-140
-0.1% -$20.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 5.41%
139,480
-40
-0% -$5.76K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$20M 5.35%
320,498
-44,474
-12% -$2.61M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$18.4M 4.92%
51,195
– –
PAYX icon
9
Paychex
PAYX
$40.4B
$12.2M 3.28%
89,732
-208
-0.2% -$25.7K
CSCO icon
10
Cisco
CSCO
$450B
$11.7M 3.14%
185,306
+18
+0% +$1.03K
PACB icon
11
Pacific Biosciences
PACB
$422M
$11.4M 3.04%
555,750
+2,900
+0.5% +$70K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.92M 2.39%
53,500
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$6.89M 1.84%
37,660
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.16M 1.65%
28,748
– –
PWR icon
15
Quanta Services
PWR
$93.9B
$5.21M 1.39%
45,400
– –
BKNG icon
16
Booking.com
BKNG
$138B
$5M 1.34%
52,125
– –
TSLA icon
17
Tesla
TSLA
$1.24T
$4.44M 1.19%
12,600
– –
TROW icon
18
T. Rowe Price
TROW
$25B
$3.65M 0.98%
18,557
– –
NTR icon
19
Nutrien
NTR
$32.7B
$3.27M 0.88%
43,492
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.69M 0.72%
15,756
– –
ENB icon
21
Enbridge
ENB
$124B
$2.68M 0.72%
68,668
+500
+0.7% +$20K
TMP icon
22
Tompkins Financial
TMP
$1.45B
$2.46M 0.66%
29,434
– –
PFE icon
23
Pfizer
PFE
$140B
$2.28M 0.61%
38,679
– –
T icon
24
AT&T
T
$165B
$2.25M 0.6%
121,147
+5,891
+5% +$110K
AMGN icon
25
Amgen
AMGN
$203B
$2.16M 0.58%
9,602
+4,465
+87% +$942K
1
2 3

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Bourne Lent Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourne Lent Asset Management held 63 positions worth $374M, up 7.3% from $348M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bourne Lent Asset Management's Q4 2021 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Consolidated Edison: 2,650 shares worth $226K. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2021 buy was Consolidated Edison: 2,650 shares worth $226K.
  • Bourne Lent Asset Management added most to Amgen in Q4 2021, an estimated $942K increase.
  • Bourne Lent Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Bourne Lent Asset Management fully exited IBM in Q4 2021, selling an estimated $204K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Bourne Lent Asset Management's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.