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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
-18.49%
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
$252M
AUM Growth
-$67.4M
(-21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
64
New
3
Increased
4
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$432K |
| 2 |
Littelfuse
LFUS
|
+$201K |
| 3 |
IBM
IBM
|
+$198K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$89.8K |
| 5 |
Pacific Biosciences
PACB
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$650K |
| 2 |
Idexx Laboratories
IDXX
|
+$387K |
| 3 |
Boeing
BA
|
+$273K |
| 4 |
Walt Disney
DIS
|
+$219K |
| 5 |
JPMorgan Chase
JPM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.49% |
| 2 | Healthcare | 28.61% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $1.71M | 0.68% |
8,700
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.64M | 0.65% |
4
| – | – |
|
28
Mastercard
MA
$505B
| $1.58M | 0.63% |
4,998
| – | – |
|
29
Eli Lilly
LLY
$1.06T
| $1.32M | 0.52% |
4,076
| – | – |
|
30
T. Rowe Price
TROW
$24.2B
| $1.02M | 0.4% |
8,957
| – | – |
|
31
Public Service Enterprise Group
PEG
$37.4B
| $957K | 0.38% |
15,122
| – | – |
|
32
PepsiCo
PEP
$189B
| $937K | 0.37% |
5,625
| – | – |
|
33
Boston Scientific
BSX
$71.4B
| $660K | 0.26% |
17,719
| – | – |
|
34
Lowe's Companies
LOW
$122B
| $611K | 0.24% |
3,500
| – | – |
|
35
Illumina
ILMN
$29.3B
| $590K | 0.23% |
3,290
| – | – |
|
36
Merck
MRK
$317B
| $544K | 0.22% |
5,967
| – | – |
|
|
NVTA
37
DELISTED
Invitae Corporation
NVTA
| $539K | 0.21% |
221,000
+20,300
| +10% | +$89.8K |
|
38
Verizon
VZ
$195B
| $529K | 0.21% |
10,419
| – | – |
|
39
Gilead Sciences
GILD
$162B
| $518K | 0.21% |
8,380
| – | – |
|
40
CenterPoint Energy
CNP
$26.8B
| $502K | 0.2% |
16,966
| – | – |
|
41
Procter & Gamble
PG
$342B
| $502K | 0.2% |
3,491
| – | – |
|
42
Microchip Technology
MCHP
$40.4B
| $449K | 0.18% |
7,730
| – | – |
|
43
EOG Resources
EOG
$71.4B
| $447K | 0.18% |
4,051
| – | – |
|
44
Intel
INTC
$503B
| $430K | 0.17% |
11,490
| – | – |
|
45
Home Depot
HD
$349B
| $370K | 0.15% |
1,350
| – | – |
|
46
Cognizant
CTSH
$25.6B
| $321K | 0.13% |
4,750
-250
| -5% | -$19.1K |
|
47
Wayfair
W
$14.3B
| $315K | 0.13% |
7,229
| – | – |
|
|
48
Warner Bros
WBD
$66.2B
| $313K | 0.12% |
+23,311
| New | +$432K |
|
49
Intuit
INTU
$88.1B
| $309K | 0.12% |
803
+1
| +0.1% | +$414 |
|
50
ExxonMobil
XOM
$642B
| $302K | 0.12% |
3,527
-128
| -4% | -$11.5K |
|
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Bourne Lent Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bourne Lent Asset Management held 64 positions worth $252M, down 21% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bourne Lent Asset Management's Q2 2022 filing shows 3 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,311 shares worth $313K. The largest sale was AT&T, an estimated $650K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Bourne Lent Asset Management's largest Q2 2022 buy was Warner Bros: 23,311 shares worth $313K.
- Bourne Lent Asset Management added most to Invitae Corporation in Q2 2022, an estimated $89.8K increase.
- Bourne Lent Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $650K.
- Bourne Lent Asset Management fully exited Boeing in Q2 2022, selling an estimated $273K.
- Bourne Lent Asset Management's ten largest holdings make up 72% of its $252M portfolio in Q2 2022.
- Bourne Lent Asset Management opened 3 new positions and closed 3 in Q2 2022.
- Bourne Lent Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.
Based on Bourne Lent Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.