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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
-3.62%
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
$227M
AUM Growth
-$59.8M
Cap. Flow
-$48.6M
Cap. Flow %
-21.43%
Top 10 Hldgs %
71.45%
Holding
64
New
1
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$207K
2
NVTA
Invitae Corporation
NVTA
+$21.5K
3
SYM icon
Symbotic
SYM
+$18.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$17.6M
2
ADBE icon
Adobe
ADBE
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.89M
5
PAYX icon
Paychex
PAYX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Healthcare 21.87%
3 Communication Services 14.23%
4 Industrials 6.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.55M 0.68%
6,750
-800
-11% -$192K
BKNG icon
27
Booking.com
BKNG
$161B
$1.55M 0.68%
12,550
-21,450
-63% -$2.6M
PFE icon
28
Pfizer
PFE
$153B
$1.22M 0.54%
36,805
– –
BSX icon
29
Boston Scientific
BSX
$71.5B
$938K 0.41%
17,769
– –
TROW icon
30
T. Rowe Price
TROW
$24.3B
$930K 0.41%
8,867
– –
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$861K 0.38%
15,122
– –
PEP icon
32
PepsiCo
PEP
$190B
$818K 0.36%
4,825
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$727K 0.32%
3,500
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$672K 0.3%
15,440
– –
T icon
35
AT&T
T
$163B
$647K 0.29%
43,101
-700
-2% -$10.3K
GILD icon
36
Gilead Sciences
GILD
$165B
$643K 0.28%
8,580
– –
MCHP icon
37
Microchip Technology
MCHP
$46B
$603K 0.27%
7,720
– –
MRK icon
38
Merck
MRK
$318B
$583K 0.26%
5,667
-300
-5% -$32.3K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$450K 0.2%
16,766
-200
-1% -$5.78K
W icon
40
Wayfair
W
$14.6B
$438K 0.19%
7,229
– –
XOM icon
41
ExxonMobil
XOM
$634B
$415K 0.18%
3,527
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$412K 0.18%
3,251
– –
INTU icon
43
Intuit
INTU
$89B
$412K 0.18%
805
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$407K 0.18%
2,375
– –
HD icon
45
Home Depot
HD
$355B
$405K 0.18%
1,340
– –
INTC icon
46
Intel
INTC
$513B
$387K 0.17%
10,890
– –
SLB icon
47
SLB Ltd
SLB
$75B
$353K 0.16%
6,050
– –
LFUS icon
48
Littelfuse
LFUS
$11.6B
$297K 0.13%
1,200
– –
SYK icon
49
Stryker
SYK
$130B
$296K 0.13%
1,084
– –
TMP icon
50
Tompkins Financial
TMP
$1.42B
$281K 0.12%
5,734
-2,000
-26% -$108K
1
2
3

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bourne Lent Asset Management held 64 positions worth $227M, down 21% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bourne Lent Asset Management withdrew a net $48.6M in Q3 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Verizon, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Automatic Data Processing worth $204K.

  • Bourne Lent Asset Management's largest Q3 2023 buy was Automatic Data Processing: 850 shares worth $204K.
  • Bourne Lent Asset Management added most to Invitae Corporation in Q3 2023, an estimated $21.5K increase.
  • Bourne Lent Asset Management's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $17.6M.
  • Bourne Lent Asset Management fully exited Verizon in Q3 2023, selling an estimated $228K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $227M portfolio in Q3 2023.
  • Bourne Lent Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Bourne Lent Asset Management's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.