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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
+9.25%
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
$374M
AUM Growth
+$25.4M
Cap. Flow
-$1.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
74.45%
Holding
63
New
2
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$942K
2
NVTA
Invitae Corporation
NVTA
+$673K
3
ED icon
Consolidated Edison
ED
+$208K
4
BNY
Bank of New York Mellon
BNY
+$201K
5
T icon
AT&T
T
+$110K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
IDXX icon
Idexx Laboratories
IDXX
+$451K
3
IBM icon
IBM
IBM
+$204K
4
WU icon
Western Union
WU
+$202K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 30.43%
3 Communication Services 12.13%
4 Consumer Discretionary 5.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$290K 0.08%
1,084
– –
BA icon
52
Boeing
BA
$185B
$287K 0.08%
1,428
– –
SO icon
53
Southern Company
SO
$107B
$270K 0.07%
3,931
– –
LFUS icon
54
Littelfuse
LFUS
$11.6B
$252K 0.07%
800
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$251K 0.07%
5,150
-45
-0.9% -$1.97K
DIS icon
56
Walt Disney
DIS
$181B
$248K 0.07%
1,600
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$238K 0.06%
1,500
– –
RIO icon
58
Rio Tinto
RIO
$164B
$228K 0.06%
3,400
– –
ED icon
59
Consolidated Edison
ED
$39.9B
$226K 0.06%
+2,650
New +$208K
XOM icon
60
ExxonMobil
XOM
$634B
$224K 0.06%
3,655
– –
BNY
61
Bank of New York Mellon
BNY
$107B
$203K 0.05%
+3,500
New +$201K
IBM icon
62
IBM
IBM
$224B
– –
-1,538
Closed -$204K
WU icon
63
Western Union
WU
$2.21B
– –
-9,988
Closed -$202K
1 2
3

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Bourne Lent Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourne Lent Asset Management held 63 positions worth $374M, up 7.3% from $348M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bourne Lent Asset Management's Q4 2021 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Consolidated Edison: 2,650 shares worth $226K. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2021 buy was Consolidated Edison: 2,650 shares worth $226K.
  • Bourne Lent Asset Management added most to Amgen in Q4 2021, an estimated $942K increase.
  • Bourne Lent Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Bourne Lent Asset Management fully exited IBM in Q4 2021, selling an estimated $204K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Bourne Lent Asset Management's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.