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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
+13.22%
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
$246M
AUM Growth
+$19.4M
Cap. Flow
-$7.46M
Cap. Flow %
-3.03%
Top 10 Hldgs %
73.51%
Holding
62
New
1
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.35M
2
ADBE icon
Adobe
ADBE
+$1.92M
3
VZ icon
Verizon
VZ
+$217K
4
PACB icon
Pacific Biosciences
PACB
+$146K
5
NVTA
Invitae Corporation
NVTA
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$878K
5
LHX icon
L3Harris
LHX
+$563K

Sector Composition

Rank Sector Weight
1 Technology 46.04%
2 Healthcare 22.86%
3 Communication Services 14.01%
4 Industrials 6.81%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$1.71M 0.69%
12,050
-500
-4% -$62.4K
LHX icon
27
L3Harris
LHX
$53.4B
$1.49M 0.61%
7,090
-3,000
-30% -$563K
BSX icon
28
Boston Scientific
BSX
$71.5B
$1.03M 0.42%
17,769
– –
TROW icon
29
T. Rowe Price
TROW
$24.3B
$955K 0.39%
8,867
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$779K 0.32%
3,500
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$765K 0.31%
15,440
– –
PFE icon
32
Pfizer
PFE
$153B
$743K 0.3%
25,805
-11,000
-30% -$333K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$741K 0.3%
12,122
-3,000
-20% -$184K
MCHP icon
34
Microchip Technology
MCHP
$46B
$696K 0.28%
7,720
– –
T icon
35
AT&T
T
$163B
$692K 0.28%
41,241
-1,860
-4% -$29.4K
PEP icon
36
PepsiCo
PEP
$190B
$616K 0.25%
3,625
-1,200
-25% -$199K
MRK icon
37
Merck
MRK
$318B
$596K 0.24%
5,467
-200
-4% -$20.8K
INTC icon
38
Intel
INTC
$513B
$547K 0.22%
10,890
– –
INTU icon
39
Intuit
INTU
$89B
$503K 0.2%
805
– –
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$479K 0.19%
16,766
– –
HD icon
41
Home Depot
HD
$355B
$464K 0.19%
1,340
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$454K 0.18%
2,375
– –
W icon
43
Wayfair
W
$14.6B
$446K 0.18%
7,229
– –
EOG icon
44
EOG Resources
EOG
$70.7B
$393K 0.16%
3,251
– –
NVTA
45
DELISTED
Invitae Corporation
NVTA
$360K 0.15%
574,600
+199,900
+53% +$120K
XOM icon
46
ExxonMobil
XOM
$634B
$353K 0.14%
3,527
– –
BA icon
47
Boeing
BA
$185B
$352K 0.14%
1,350
– –
TMP icon
48
Tompkins Financial
TMP
$1.42B
$333K 0.14%
5,534
-200
-3% -$10.9K
SYK icon
49
Stryker
SYK
$130B
$325K 0.13%
1,084
– –
LFUS icon
50
Littelfuse
LFUS
$11.6B
$321K 0.13%
1,200
– –
1
2
3

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GIM
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PSA
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SI
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FFA
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OCM
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ODFS
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Bourne Lent Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourne Lent Asset Management held 62 positions worth $246M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bourne Lent Asset Management withdrew a net $7.46M in Q4 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Consolidated Edison, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Verizon worth $232K.

  • Bourne Lent Asset Management's largest Q4 2023 buy was Verizon: 6,141 shares worth $232K.
  • Bourne Lent Asset Management added most to Idexx Laboratories in Q4 2023, an estimated $2.35M increase.
  • Bourne Lent Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.46M.
  • Bourne Lent Asset Management fully exited Consolidated Edison in Q4 2023, selling an estimated $227K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $246M portfolio in Q4 2023.
  • Bourne Lent Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Bourne Lent Asset Management's portfolio value rose 8.5% quarter-over-quarter to $246M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.