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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 29.56%
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
IDXX icon
1
Idexx Laboratories
IDXX
$39.9B
$35.1M 13.26%
70,111
-225
-0.3% -$108K
MSFT icon
2
Microsoft
MSFT
$3.7T
$29.4M 11.13%
102,108
-12
-0% -$3.06K
AAPL icon
3
Apple
AAPL
$4.92T
$28.1M 10.62%
170,397
-1,230
-0.7% -$181K
ADBE icon
4
Adobe
ADBE
$100B
$27.8M 10.52%
72,229
-10
-0% -$3.55K
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$14.6M 5.53%
211,053
-600
-0.3% -$42.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$13.9M 5.25%
133,480
-1,170
-0.9% -$113K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$12.5M 4.74%
120,880
-1,170
-1% -$112K
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$10.6M 4.01%
41,479
– –
PAYX icon
9
Paychex
PAYX
$41.5B
$9.58M 3.62%
83,577
-380
-0.5% -$43.2K
CSCO icon
10
Cisco
CSCO
$435B
$7.98M 3.02%
152,749
+200
+0.1% +$9.77K
PACB icon
11
Pacific Biosciences
PACB
$429M
$6.85M 2.59%
591,450
– –
PWR icon
12
Quanta Services
PWR
$92.7B
$6.79M 2.57%
40,720
-200
-0.5% -$30.8K
UPS icon
13
United Parcel Service
UPS
$85.2B
$5.58M 2.11%
28,748
– –
AMZN icon
14
Amazon
AMZN
$2.71T
$5.49M 2.08%
53,190
– –
BKNG icon
15
Booking.com
BKNG
$128B
$5.24M 1.98%
49,375
-250
-0.5% -$24.3K
QCOM icon
16
Qualcomm
QCOM
$202B
$4.68M 1.77%
36,710
– –
NTR icon
17
Nutrien
NTR
$37.7B
$3.16M 1.19%
42,792
– –
ENB icon
18
Enbridge
ENB
$106B
$2.7M 1.02%
70,697
+300
+0.4% +$11.8K
AMGN icon
19
Amgen
AMGN
$205B
$2.35M 0.89%
9,730
– –
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$2.24M 0.85%
14,466
– –
LHX icon
21
L3Harris
LHX
$46.6B
$1.98M 0.75%
10,090
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 0.7%
4
– –
V icon
23
Visa
V
$691B
$1.85M 0.7%
8,200
– –
MA icon
24
Mastercard
MA
$496B
$1.82M 0.69%
4,998
– –
TSLA icon
25
Tesla
TSLA
$1.45T
$1.7M 0.64%
8,175
+75
+0.9% +$13.1K
1
2 3

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TW
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VIP
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FFC
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DB
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RC
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MPWS
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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.