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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-18.49%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$252M
AUM Growth
-$67.4M
Cap. Flow
-$1.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.35%
Holding
64
New
3
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$432K
2
LFUS icon
Littelfuse
LFUS
+$201K
3
IBM icon
IBM
IBM
+$198K
4
NVTA
Invitae Corporation
NVTA
+$89.8K
5
PACB icon
Pacific Biosciences
PACB
+$12.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$650K
2
IDXX icon
Idexx Laboratories
IDXX
+$387K
3
BA icon
Boeing
BA
+$273K
4
DIS icon
Walt Disney
DIS
+$219K
5
JPM icon
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
ADBE icon
1
Adobe
ADBE
$89.5B
$27.4M 10.89%
74,924
-400
-0.5% -$163K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.2M 10.41%
102,157
-90
-0.1% -$24.4K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$26M 10.33%
74,186
-950
-1% -$387K
AAPL icon
4
Apple
AAPL
$4.89T
$24M 9.55%
175,902
+55
+0% +$8.33K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$22.7M 9.02%
295,248
-1,800
-0.6% -$137K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 6.02%
138,580
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 5.42%
125,320
-20
-0% -$2.35K
PAYX icon
8
Paychex
PAYX
$40.4B
$9.74M 3.87%
85,547
-600
-0.7% -$75.4K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$9.53M 3.78%
47,470
-565
-1% -$133K
CSCO icon
10
Cisco
CSCO
$450B
$7.72M 3.06%
180,993
-2,130
-1% -$102K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.68M 2.26%
53,500
– –
PWR icon
12
Quanta Services
PWR
$93.9B
$5.44M 2.16%
43,400
– –
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.25M 2.08%
28,748
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$4.68M 1.86%
36,660
– –
BKNG icon
15
Booking.com
BKNG
$138B
$3.47M 1.38%
49,625
-2,000
-4% -$171K
NTR icon
16
Nutrien
NTR
$32.7B
$3.47M 1.38%
43,492
– –
ENB icon
17
Enbridge
ENB
$124B
$2.95M 1.17%
69,897
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$2.83M 1.12%
12,600
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.75M 1.09%
15,506
-200
-1% -$35.6K
PACB icon
20
Pacific Biosciences
PACB
$422M
$2.47M 0.98%
558,865
+2,000
+0.4% +$12.2K
AMGN icon
21
Amgen
AMGN
$203B
$2.43M 0.97%
10,002
– –
LHX icon
22
L3Harris
LHX
$55.9B
$2.34M 0.93%
9,690
– –
TMP icon
23
Tompkins Financial
TMP
$1.45B
$2.12M 0.84%
29,434
– –
T icon
24
AT&T
T
$165B
$2.02M 0.8%
96,451
-32,574
-25% -$650K
PFE icon
25
Pfizer
PFE
$140B
$1.99M 0.79%
37,979
-700
-2% -$35.7K
1
2 3

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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.