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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
-18.49%
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
$252M
AUM Growth
-$67.4M
(-21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
64
New
3
Increased
4
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$432K |
| 2 |
Littelfuse
LFUS
|
+$201K |
| 3 |
IBM
IBM
|
+$198K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$89.8K |
| 5 |
Pacific Biosciences
PACB
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$650K |
| 2 |
Idexx Laboratories
IDXX
|
+$387K |
| 3 |
Boeing
BA
|
+$273K |
| 4 |
Walt Disney
DIS
|
+$219K |
| 5 |
JPMorgan Chase
JPM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.49% |
| 2 | Healthcare | 28.61% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $280K | 0.11% |
3,931
| – | – |
|
52
Abbott
ABT
$187B
| $279K | 0.11% |
2,568
| – | – |
|
53
Consolidated Edison
ED
$39.8B
| $252K | 0.1% |
2,650
| – | – |
|
54
Hormel Foods
HRL
$13.8B
| $244K | 0.1% |
5,150
| – | – |
|
55
NVIDIA
NVDA
$5.42T
| $234K | 0.09% |
15,440
| – | – |
|
56
SLB Ltd
SLB
$75B
| $216K | 0.09% |
6,050
| – | – |
|
57
Stryker
SYK
$130B
| $216K | 0.09% |
1,084
| – | – |
|
|
58
IBM
IBM
$224B
| $208K | 0.08% |
+1,470
| New | +$198K |
|
59
Rio Tinto
RIO
$164B
| $207K | 0.08% |
3,400
| – | – |
|
|
60
Littelfuse
LFUS
$11.6B
| $203K | 0.08% |
+800
| New | +$201K |
|
61
Catheter Precision
VTAK
$1.01M
| $12K | ﹤0.01% |
4
| – | – |
|
|
62
Boeing
BA
$185B
| – | – |
-1,428
| Closed | -$273K |
|
|
63
Walt Disney
DIS
$181B
| – | – |
-1,600
| Closed | -$219K |
|
|
64
JPMorgan Chase
JPM
$950B
| – | – |
-1,500
| Closed | -$204K |
|
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Bourne Lent Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bourne Lent Asset Management held 64 positions worth $252M, down 21% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bourne Lent Asset Management's Q2 2022 filing shows 3 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Warner Bros: 23,311 shares worth $313K. The largest sale was AT&T, an estimated $650K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Bourne Lent Asset Management's largest Q2 2022 buy was Warner Bros: 23,311 shares worth $313K.
- Bourne Lent Asset Management added most to Invitae Corporation in Q2 2022, an estimated $89.8K increase.
- Bourne Lent Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $650K.
- Bourne Lent Asset Management fully exited Boeing in Q2 2022, selling an estimated $273K.
- Bourne Lent Asset Management's ten largest holdings make up 72% of its $252M portfolio in Q2 2022.
- Bourne Lent Asset Management opened 3 new positions and closed 3 in Q2 2022.
- Bourne Lent Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.
Based on Bourne Lent Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.