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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
+15.25%
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
$265M
AUM Growth
+$31.2M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.7%
Holding
63
New
–
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$635K
2
NVTA
Invitae Corporation
NVTA
+$162K
3
TSLA icon
Tesla
TSLA
+$13.1K
4
ENB icon
Enbridge
ENB
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.77K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$207K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
AAPL icon
Apple
AAPL
+$181K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 29.42%
3 Communication Services 10.46%
4 Industrials 6.02%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.5M 0.57%
36,805
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.37M 0.52%
3,976
-50
-1% -$16.9K
SYM icon
28
Symbotic
SYM
$5.22B
$1.31M 0.49%
57,210
+38,000
+198% +$635K
PEP icon
29
PepsiCo
PEP
$190B
$1.03M 0.39%
5,625
– –
TMP icon
30
Tompkins Financial
TMP
$1.42B
$1.02M 0.39%
15,434
– –
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1M 0.38%
8,867
-90
-1% -$10.3K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$944K 0.36%
15,122
– –
BSX icon
33
Boston Scientific
BSX
$71.5B
$889K 0.34%
17,769
– –
T icon
34
AT&T
T
$163B
$837K 0.32%
43,501
-350
-0.8% -$6.69K
GILD icon
35
Gilead Sciences
GILD
$165B
$712K 0.27%
8,580
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$700K 0.26%
3,500
– –
MCHP icon
37
Microchip Technology
MCHP
$46B
$651K 0.25%
7,770
– –
MRK icon
38
Merck
MRK
$318B
$635K 0.24%
5,967
– –
PG icon
39
Procter & Gamble
PG
$339B
$519K 0.2%
3,491
– –
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$500K 0.19%
16,966
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$464K 0.18%
4,051
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$435K 0.16%
2,375
– –
NVDA icon
43
NVIDIA
NVDA
$5.42T
$429K 0.16%
15,440
– –
ILMN icon
44
Illumina
ILMN
$28.4B
$421K 0.16%
1,861
– –
VZ icon
45
Verizon
VZ
$196B
$405K 0.15%
10,419
– –
HD icon
46
Home Depot
HD
$355B
$395K 0.15%
1,340
-10
-0.7% -$3.07K
XOM icon
47
ExxonMobil
XOM
$634B
$387K 0.15%
3,527
– –
NVTA
48
DELISTED
Invitae Corporation
NVTA
$369K 0.14%
273,350
+82,000
+43% +$162K
INTU icon
49
Intuit
INTU
$89B
$359K 0.14%
805
– –
INTC icon
50
Intel
INTC
$513B
$356K 0.13%
10,890
-600
-5% -$17K
1
2
3

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PIA
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CCC
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bourne Lent Asset Management held 63 positions worth $265M, up 13% from $233M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Bourne Lent Asset Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Symbotic in Q1 2023, an estimated $635K increase.
  • Bourne Lent Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $181K.
  • Bourne Lent Asset Management fully exited IBM in Q1 2023, selling an estimated $207K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $265M portfolio in Q1 2023.
  • Bourne Lent Asset Management opened 0 new positions and closed 2 in Q1 2023.
  • Bourne Lent Asset Management's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.