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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
+13.02%
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
$287M
AUM Growth
+$22.3M
Cap. Flow
-$6.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
73.66%
Holding
63
New
2
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$206K
2
PLTR icon
Palantir
PLTR
+$115K
3
NVTA
Invitae Corporation
NVTA
+$102K
4
T icon
AT&T
T
+$5.11K
5
CSCO icon
Cisco
CSCO
+$4.92K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.62M
2
AMZN icon
Amazon
AMZN
+$571K
3
AAPL icon
Apple
AAPL
+$568K
4
MSFT icon
Microsoft
MSFT
+$476K
5
TMP icon
Tompkins Financial
TMP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Healthcare 28.06%
3 Communication Services 10.98%
4 Industrials 6.03%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.84M 0.64%
3,926
-50
-1% -$21K
V icon
27
Visa
V
$692B
$1.79M 0.63%
7,550
-650
-8% -$149K
PFE icon
28
Pfizer
PFE
$149B
$1.35M 0.47%
36,805
– –
TROW icon
29
T. Rowe Price
TROW
$24.2B
$993K 0.35%
8,867
– –
BSX icon
30
Boston Scientific
BSX
$71.4B
$961K 0.34%
17,769
– –
PEG icon
31
Public Service Enterprise Group
PEG
$37.4B
$947K 0.33%
15,122
– –
PEP icon
32
PepsiCo
PEP
$189B
$894K 0.31%
4,825
-800
-14% -$149K
LOW icon
33
Lowe's Companies
LOW
$122B
$790K 0.28%
3,500
– –
T icon
34
AT&T
T
$162B
$699K 0.24%
43,801
+300
+0.7% +$5.11K
MCHP icon
35
Microchip Technology
MCHP
$40.4B
$692K 0.24%
7,720
-50
-0.6% -$3.94K
MRK icon
36
Merck
MRK
$317B
$689K 0.24%
5,967
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$661K 0.23%
8,580
– –
NVDA icon
38
NVIDIA
NVDA
$5.3T
$653K 0.23%
15,440
– –
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$495K 0.17%
16,966
– –
W icon
40
Wayfair
W
$14.3B
$470K 0.16%
7,229
– –
TMP icon
41
Tompkins Financial
TMP
$1.44B
$431K 0.15%
7,734
-7,700
-50% -$443K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$423K 0.15%
2,375
– –
HD icon
43
Home Depot
HD
$349B
$416K 0.15%
1,340
– –
NVTA
44
DELISTED
Invitae Corporation
NVTA
$400K 0.14%
354,000
+80,650
+30% +$102K
XOM icon
45
ExxonMobil
XOM
$642B
$378K 0.13%
3,527
– –
EOG icon
46
EOG Resources
EOG
$71.4B
$372K 0.13%
3,251
-800
-20% -$91.4K
INTU icon
47
Intuit
INTU
$88.1B
$369K 0.13%
805
– –
INTC icon
48
Intel
INTC
$503B
$364K 0.13%
10,890
– –
LFUS icon
49
Littelfuse
LFUS
$11.7B
$350K 0.12%
1,200
– –
ILMN icon
50
Illumina
ILMN
$29.3B
$339K 0.12%
1,861
– –
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
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ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bourne Lent Asset Management held 63 positions worth $287M, up 8.4% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Bourne Lent Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2023 buy was JPMorgan Chase: 1,500 shares worth $218K.
  • Bourne Lent Asset Management added most to Invitae Corporation in Q2 2023, an estimated $102K increase.
  • Bourne Lent Asset Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $1.62M.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $287M portfolio in Q2 2023.
  • Bourne Lent Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Bourne Lent Asset Management's portfolio value rose 8.4% quarter-over-quarter to $287M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.