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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
-6.94%
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
$230M
AUM Growth
-$22M
Cap. Flow
-$2.33M
Cap. Flow %
-1.01%
Top 10 Hldgs %
71.04%
Holding
61
New
–
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$145K
2
LFUS icon
Littelfuse
LFUS
+$95.5K
3
LHX icon
L3Harris
LHX
+$92.2K
4
GILD icon
Gilead Sciences
GILD
+$6.31K
5
AAPL icon
Apple
AAPL
+$628

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$294K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
IBM icon
IBM
IBM
+$208K
5
RIO icon
Rio Tinto
RIO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Healthcare 29.37%
3 Communication Services 11.9%
4 Consumer Discretionary 6.05%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.55M 0.67%
8,700
– –
T icon
27
AT&T
T
$163B
$1.46M 0.64%
95,451
-1,000
-1% -$18.2K
MA icon
28
Mastercard
MA
$493B
$1.42M 0.62%
4,998
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.3M 0.57%
4,026
-50
-1% -$15.8K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$941K 0.41%
8,957
– –
PEP icon
31
PepsiCo
PEP
$190B
$918K 0.4%
5,625
– –
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$850K 0.37%
15,122
– –
BSX icon
33
Boston Scientific
BSX
$71.5B
$686K 0.3%
17,719
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$657K 0.29%
3,500
– –
ILMN icon
35
Illumina
ILMN
$28.4B
$534K 0.23%
2,878
-412
-13% -$81.5K
GILD icon
36
Gilead Sciences
GILD
$165B
$523K 0.23%
8,480
+100
+1% +$6.31K
MRK icon
37
Merck
MRK
$318B
$514K 0.22%
5,967
– –
NVTA
38
DELISTED
Invitae Corporation
NVTA
$501K 0.22%
203,800
-17,200
-8% -$52.2K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$478K 0.21%
16,966
– –
MCHP icon
40
Microchip Technology
MCHP
$46B
$472K 0.21%
7,730
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$453K 0.2%
4,051
– –
PG icon
42
Procter & Gamble
PG
$339B
$441K 0.19%
3,491
– –
VZ icon
43
Verizon
VZ
$196B
$396K 0.17%
10,419
– –
HD icon
44
Home Depot
HD
$355B
$373K 0.16%
1,350
– –
INTU icon
45
Intuit
INTU
$89B
$311K 0.14%
804
+1
+0.1% +$432
XOM icon
46
ExxonMobil
XOM
$634B
$308K 0.13%
3,527
– –
INTC icon
47
Intel
INTC
$513B
$296K 0.13%
11,490
– –
SO icon
48
Southern Company
SO
$107B
$267K 0.12%
3,931
– –
WBD icon
49
Warner Bros
WBD
$67.1B
$261K 0.11%
22,683
-628
-3% -$8.53K
CTSH icon
50
Cognizant
CTSH
$26B
$256K 0.11%
4,450
-300
-6% -$19.6K
1
2
3

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GIM
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bourne Lent Asset Management held 61 positions worth $230M, down 8.7% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Bourne Lent Asset Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q3 2022, an estimated $145K increase.
  • Bourne Lent Asset Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.1M.
  • Bourne Lent Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $234K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $230M portfolio in Q3 2022.
  • Bourne Lent Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • Bourne Lent Asset Management's portfolio value fell 8.7% quarter-over-quarter to $230M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.