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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
-6.21%
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
$319M
AUM Growth
-$54.4M
Cap. Flow
-$21.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
72.83%
Holding
63
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$854K
2
SLB icon
SLB Ltd
SLB
+$237K
3
T icon
AT&T
T
+$146K
4
AMGN icon
Amgen
AMGN
+$91.9K
5
ENB icon
Enbridge
ENB
+$52.6K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$3.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 39.62%
2 Healthcare 29.51%
3 Communication Services 12.47%
4 Consumer Discretionary 6.27%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$302K 0.09%
3,655
– –
SYK icon
52
Stryker
SYK
$130B
$290K 0.09%
1,084
– –
SO icon
53
Southern Company
SO
$107B
$285K 0.09%
3,931
– –
BA icon
54
Boeing
BA
$185B
$273K 0.09%
1,428
– –
RIO icon
55
Rio Tinto
RIO
$164B
$273K 0.09%
3,400
– –
HRL icon
56
Hormel Foods
HRL
$13.8B
$265K 0.08%
5,150
– –
ED icon
57
Consolidated Edison
ED
$39.9B
$251K 0.08%
2,650
– –
SLB icon
58
SLB Ltd
SLB
$75B
$250K 0.08%
+6,050
New +$237K
DIS icon
59
Walt Disney
DIS
$181B
$219K 0.07%
1,600
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$204K 0.06%
1,500
– –
VTAK icon
61
Catheter Precision
VTAK
$1.01M
$15K ﹤0.01%
+4
New +$27.2K
BNY
62
Bank of New York Mellon
BNY
$107B
– –
-3,500
Closed -$203K
LFUS icon
63
Littelfuse
LFUS
$11.6B
– –
-800
Closed -$252K
1 2
3

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FFA
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OCM
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ODFS
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Bourne Lent Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourne Lent Asset Management held 63 positions worth $319M, down 15% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bourne Lent Asset Management withdrew a net $21.6M in Q1 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was Littelfuse, an estimated $252K position sold in full.

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

Against the trend, Bourne Lent Asset Management opened a new position in SLB Ltd worth $250K.

  • Bourne Lent Asset Management's largest Q1 2022 buy was SLB Ltd: 6,050 shares worth $250K.
  • Bourne Lent Asset Management added most to Invitae Corporation in Q1 2022, an estimated $854K increase.
  • Bourne Lent Asset Management's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.08M.
  • Bourne Lent Asset Management fully exited Littelfuse in Q1 2022, selling an estimated $252K.
  • Bourne Lent Asset Management's ten largest holdings make up 73% of its $319M portfolio in Q1 2022.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Bourne Lent Asset Management's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.