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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
+13.02%
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
$287M
AUM Growth
+$22.3M
Cap. Flow
-$6.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
73.66%
Holding
63
New
2
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$206K
2
PLTR icon
Palantir
PLTR
+$115K
3
NVTA
Invitae Corporation
NVTA
+$102K
4
T icon
AT&T
T
+$5.11K
5
CSCO icon
Cisco
CSCO
+$4.92K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.62M
2
AMZN icon
Amazon
AMZN
+$571K
3
AAPL icon
Apple
AAPL
+$568K
4
MSFT icon
Microsoft
MSFT
+$476K
5
TMP icon
Tompkins Financial
TMP
+$443K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Healthcare 28.06%
3 Communication Services 10.98%
4 Industrials 6.03%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$331K 0.12%
1,084
– –
SLB icon
52
SLB Ltd
SLB
$75B
$297K 0.1%
6,050
– –
PG icon
53
Procter & Gamble
PG
$339B
$287K 0.1%
1,891
-1,600
-46% -$241K
BA icon
54
Boeing
BA
$185B
$285K 0.1%
1,350
– –
ABT icon
55
Abbott
ABT
$187B
$280K 0.1%
2,568
– –
SO icon
56
Southern Company
SO
$107B
$276K 0.1%
3,931
– –
ED icon
57
Consolidated Edison
ED
$39.9B
$240K 0.08%
2,650
– –
VZ icon
58
Verizon
VZ
$196B
$228K 0.08%
6,141
-4,278
-41% -$158K
CTSH icon
59
Cognizant
CTSH
$26B
$222K 0.08%
3,400
-900
-21% -$55.7K
JPM icon
60
JPMorgan Chase
JPM
$950B
$218K 0.08%
+1,500
New +$206K
RIO icon
61
Rio Tinto
RIO
$164B
$217K 0.08%
3,400
– –
HRL icon
62
Hormel Foods
HRL
$13.8B
$207K 0.07%
5,150
– –
PLTR icon
63
Palantir
PLTR
$413B
$155K 0.05%
+10,100
New +$115K
1 2
3

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PSA
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SI
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FFA
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OCM
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ODFS
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Bourne Lent Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bourne Lent Asset Management held 63 positions worth $287M, up 8.4% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Bourne Lent Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2023 buy was JPMorgan Chase: 1,500 shares worth $218K.
  • Bourne Lent Asset Management added most to Invitae Corporation in Q2 2023, an estimated $102K increase.
  • Bourne Lent Asset Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $1.62M.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $287M portfolio in Q2 2023.
  • Bourne Lent Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Bourne Lent Asset Management's portfolio value rose 8.4% quarter-over-quarter to $287M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.