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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
-6.94%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$24.3M 10.57%
175,906
+4
+0% +$628
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$23.9M 10.4%
73,386
-800
-1% -$294K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.8M 10.35%
102,157
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$20.9M 9.07%
293,528
-1,720
-0.6% -$125K
ADBE icon
5
Adobe
ADBE
$89.5B
$20.5M 8.93%
74,624
-300
-0.4% -$114K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 5.78%
138,200
-380
-0.3% -$42.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 5.2%
124,940
-380
-0.3% -$42.1K
PAYX icon
8
Paychex
PAYX
$40.4B
$9.57M 4.16%
85,257
-290
-0.3% -$35.9K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$8.9M 3.87%
47,470
– –
CSCO icon
10
Cisco
CSCO
$450B
$6.25M 2.72%
156,240
-24,753
-14% -$1.1M
AMZN icon
11
Amazon
AMZN
$2.5T
$6.04M 2.63%
53,500
– –
PWR icon
12
Quanta Services
PWR
$93.9B
$5.53M 2.4%
43,400
– –
UPS icon
13
United Parcel Service
UPS
$97.6B
$4.64M 2.02%
28,748
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$4.14M 1.8%
36,660
– –
NTR icon
15
Nutrien
NTR
$32.7B
$3.63M 1.58%
43,492
– –
PACB icon
16
Pacific Biosciences
PACB
$422M
$3.39M 1.47%
584,150
+25,285
+5% +$145K
TSLA icon
17
Tesla
TSLA
$1.24T
$3.34M 1.45%
12,600
– –
BKNG icon
18
Booking.com
BKNG
$138B
$3.26M 1.42%
49,625
– –
ENB icon
19
Enbridge
ENB
$124B
$2.59M 1.13%
69,897
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.53M 1.1%
15,506
– –
AMGN icon
21
Amgen
AMGN
$203B
$2.25M 0.98%
10,002
– –
LHX icon
22
L3Harris
LHX
$55.9B
$2.1M 0.91%
10,090
+400
+4% +$92.2K
TMP icon
23
Tompkins Financial
TMP
$1.45B
$2.06M 0.9%
28,434
-1,000
-3% -$74.8K
PFE icon
24
Pfizer
PFE
$140B
$1.66M 0.72%
37,979
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.71%
4
– –
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.