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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
-6.94%
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
$230M
AUM Growth
-$22M
Cap. Flow
-$2.33M
Cap. Flow %
-1.01%
Top 10 Hldgs %
71.04%
Holding
61
New
–
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$145K
2
LFUS icon
Littelfuse
LFUS
+$95.5K
3
LHX icon
L3Harris
LHX
+$92.2K
4
GILD icon
Gilead Sciences
GILD
+$6.31K
5
AAPL icon
Apple
AAPL
+$628

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$294K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
IBM icon
IBM
IBM
+$208K
5
RIO icon
Rio Tinto
RIO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Healthcare 29.37%
3 Communication Services 11.9%
4 Consumer Discretionary 6.05%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$248K 0.11%
2,568
– –
LFUS icon
52
Littelfuse
LFUS
$11.6B
$238K 0.1%
1,200
+400
+50% +$95.5K
W icon
53
Wayfair
W
$14.6B
$235K 0.1%
7,229
– –
HRL icon
54
Hormel Foods
HRL
$13.8B
$234K 0.1%
5,150
– –
ED icon
55
Consolidated Edison
ED
$39.9B
$227K 0.1%
2,650
– –
SYK icon
56
Stryker
SYK
$130B
$220K 0.1%
1,084
– –
SLB icon
57
SLB Ltd
SLB
$75B
$217K 0.09%
6,050
– –
VTAK icon
58
Catheter Precision
VTAK
$1.01M
$4K ﹤0.01%
4
– –
IBM icon
59
IBM
IBM
$224B
– –
-1,470
Closed -$208K
NVDA icon
60
NVIDIA
NVDA
$5.42T
– –
-15,440
Closed -$234K
RIO icon
61
Rio Tinto
RIO
$164B
– –
-3,400
Closed -$207K
1 2
3

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Bourne Lent Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bourne Lent Asset Management held 61 positions worth $230M, down 8.7% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Bourne Lent Asset Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q3 2022, an estimated $145K increase.
  • Bourne Lent Asset Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.1M.
  • Bourne Lent Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $234K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $230M portfolio in Q3 2022.
  • Bourne Lent Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • Bourne Lent Asset Management's portfolio value fell 8.7% quarter-over-quarter to $230M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.