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Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+30.86%
3 Year Est. Return
+76.09%
5 Year Est. Return
+95.46%
10 Year Est. Return
+670.42%
AUM
$319M
AUM Growth
-$54.4M
Cap. Flow
-$21.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
72.83%
Holding
63
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$854K
2
SLB icon
SLB Ltd
SLB
+$237K
3
T icon
AT&T
T
+$146K
4
AMGN icon
Amgen
AMGN
+$91.9K
5
ENB icon
Enbridge
ENB
+$52.6K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$3.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 39.62%
2 Healthcare 29.51%
3 Communication Services 12.47%
4 Consumer Discretionary 6.27%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2M 0.63%
38,679
– –
V icon
27
Visa
V
$677B
$1.93M 0.6%
8,700
– –
MA icon
28
Mastercard
MA
$493B
$1.79M 0.56%
4,998
– –
NVTA
29
DELISTED
Invitae Corporation
NVTA
$1.6M 0.5%
200,700
+84,900
+73% +$854K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$1.35M 0.42%
8,957
-9,600
-52% -$1.48M
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.17M 0.37%
4,076
– –
ILMN icon
32
Illumina
ILMN
$28.4B
$1.12M 0.35%
3,290
– –
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$1.06M 0.33%
15,122
– –
PEP icon
34
PepsiCo
PEP
$190B
$942K 0.3%
5,625
– –
W icon
35
Wayfair
W
$14.6B
$801K 0.25%
7,229
– –
BSX icon
36
Boston Scientific
BSX
$71.5B
$785K 0.25%
17,719
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$708K 0.22%
3,500
– –
MCHP icon
38
Microchip Technology
MCHP
$46B
$581K 0.18%
7,730
-200
-3% -$15.1K
INTC icon
39
Intel
INTC
$513B
$569K 0.18%
11,490
– –
PG icon
40
Procter & Gamble
PG
$339B
$533K 0.17%
3,491
– –
VZ icon
41
Verizon
VZ
$196B
$531K 0.17%
10,419
– –
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$520K 0.16%
16,966
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$498K 0.16%
8,380
+200
+2% +$12.8K
MRK icon
44
Merck
MRK
$318B
$490K 0.15%
5,967
– –
EOG icon
45
EOG Resources
EOG
$70.7B
$483K 0.15%
4,051
– –
CTSH icon
46
Cognizant
CTSH
$26B
$448K 0.14%
5,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$421K 0.13%
15,440
– –
HD icon
48
Home Depot
HD
$355B
$404K 0.13%
1,350
-100
-7% -$34.7K
INTU icon
49
Intuit
INTU
$89B
$386K 0.12%
802
+1
+0.1% +$512
ABT icon
50
Abbott
ABT
$187B
$304K 0.1%
2,568
– –
1
2
3

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GIM
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PSA
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourne Lent Asset Management held 63 positions worth $319M, down 15% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bourne Lent Asset Management withdrew a net $21.6M in Q1 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was Littelfuse, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in SLB Ltd worth $250K.

  • Bourne Lent Asset Management's largest Q1 2022 buy was SLB Ltd: 6,050 shares worth $250K.
  • Bourne Lent Asset Management added most to Invitae Corporation in Q1 2022, an estimated $854K increase.
  • Bourne Lent Asset Management's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.08M.
  • Bourne Lent Asset Management fully exited Littelfuse in Q1 2022, selling an estimated $252K.
  • Bourne Lent Asset Management's ten largest holdings make up 73% of its $319M portfolio in Q1 2022.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Bourne Lent Asset Management's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.