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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
+15.25%
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
$265M
AUM Growth
+$31.2M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.7%
Holding
63
New
–
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$635K
2
NVTA
Invitae Corporation
NVTA
+$162K
3
TSLA icon
Tesla
TSLA
+$13.1K
4
ENB icon
Enbridge
ENB
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.77K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$207K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
AAPL icon
Apple
AAPL
+$181K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 29.42%
3 Communication Services 10.46%
4 Industrials 6.02%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.6B
$322K 0.12%
1,200
– –
SYK icon
52
Stryker
SYK
$130B
$309K 0.12%
1,084
– –
SLB icon
53
SLB Ltd
SLB
$75B
$297K 0.11%
6,050
– –
BA icon
54
Boeing
BA
$185B
$287K 0.11%
1,350
– –
SO icon
55
Southern Company
SO
$107B
$274K 0.1%
3,931
– –
CTSH icon
56
Cognizant
CTSH
$26B
$262K 0.1%
4,300
– –
ABT icon
57
Abbott
ABT
$187B
$260K 0.1%
2,568
– –
ED icon
58
Consolidated Edison
ED
$39.9B
$254K 0.1%
2,650
– –
W icon
59
Wayfair
W
$14.6B
$248K 0.09%
7,229
– –
RIO icon
60
Rio Tinto
RIO
$164B
$233K 0.09%
3,400
– –
HRL icon
61
Hormel Foods
HRL
$13.8B
$205K 0.08%
5,150
– –
IBM icon
62
IBM
IBM
$224B
– –
-1,470
Closed -$207K
JPM icon
63
JPMorgan Chase
JPM
$950B
– –
-1,500
Closed -$201K
1 2
3

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Bourne Lent Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bourne Lent Asset Management held 63 positions worth $265M, up 13% from $233M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Bourne Lent Asset Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Symbotic in Q1 2023, an estimated $635K increase.
  • Bourne Lent Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $181K.
  • Bourne Lent Asset Management fully exited IBM in Q1 2023, selling an estimated $207K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $265M portfolio in Q1 2023.
  • Bourne Lent Asset Management opened 0 new positions and closed 2 in Q1 2023.
  • Bourne Lent Asset Management's portfolio value rose 13% quarter-over-quarter to $265M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.