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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
+13.02%
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
$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
ADBE icon
1
Adobe
ADBE
$89.5B
$34.9M 12.16%
71,329
-900
-1% -$363K
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$34.8M 12.12%
69,221
-890
-1% -$426K
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.3M 11.94%
100,589
-1,519
-1% -$476K
AAPL icon
4
Apple
AAPL
$4.89T
$32.4M 11.3%
167,137
-3,260
-2% -$568K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$16.1M 5.62%
133,320
-160
-0.1% -$18.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 5.04%
120,720
-160
-0.1% -$18.4K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$13.9M 4.85%
40,679
-800
-2% -$242K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$13.2M 4.6%
206,353
-4,700
-2% -$315K
PAYX icon
9
Paychex
PAYX
$40.4B
$9.35M 3.26%
83,577
– –
CSCO icon
10
Cisco
CSCO
$450B
$7.91M 2.76%
152,849
+100
+0.1% +$4.92K
PACB icon
11
Pacific Biosciences
PACB
$422M
$7.71M 2.69%
580,000
-11,450
-2% -$139K
PWR icon
12
Quanta Services
PWR
$93.9B
$7.61M 2.65%
38,720
-2,000
-5% -$349K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.28M 2.19%
48,190
-5,000
-9% -$571K
UPS icon
14
United Parcel Service
UPS
$97.6B
$4.97M 1.73%
27,748
-1,000
-3% -$178K
QCOM icon
15
Qualcomm
QCOM
$176B
$4.26M 1.49%
35,810
-900
-2% -$103K
BKNG icon
16
Booking.com
BKNG
$138B
$3.67M 1.28%
34,000
-15,375
-31% -$1.62M
ENB icon
17
Enbridge
ENB
$124B
$2.59M 0.9%
69,713
-984
-1% -$37.5K
SYM icon
18
Symbotic
SYM
$5.11B
$2.45M 0.85%
57,210
– –
NTR icon
19
Nutrien
NTR
$32.7B
$2.39M 0.83%
40,472
-2,320
-5% -$148K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.37M 0.83%
14,341
-125
-0.9% -$20.2K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.14M 0.75%
8,175
– –
AMGN icon
22
Amgen
AMGN
$203B
$2.08M 0.73%
9,380
-350
-4% -$81.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.72%
4
– –
LHX icon
24
L3Harris
LHX
$55.9B
$1.98M 0.69%
10,090
– –
MA icon
25
Mastercard
MA
$477B
$1.97M 0.69%
4,998
– –
1
2 3

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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.