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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
+7.57%
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
$261M
AUM Growth
+$12.8M
Cap. Flow
-$979K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.17%
Holding
63
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$600K
2
NVDA icon
NVIDIA
NVDA
+$70.8K
3
CSCO icon
Cisco
CSCO
+$40.7K
4
ENB icon
Enbridge
ENB
+$36.5K
5
AMZN icon
Amazon
AMZN
+$35.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$381K
2
ILMN icon
Illumina
ILMN
+$251K
3
IBM icon
IBM
IBM
+$220K
4
ADBE icon
Adobe
ADBE
+$193K
5
PWR icon
Quanta Services
PWR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 19.69%
3 Communication Services 17.11%
4 Industrials 6.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$1.57M 0.6%
6,990
-100
-1% -$21.6K
TSLA icon
27
Tesla
TSLA
$1.26T
$1.46M 0.56%
7,375
-500
-6% -$87.4K
BSX icon
28
Boston Scientific
BSX
$71.4B
$1.37M 0.52%
17,769
– –
PACB icon
29
Pacific Biosciences
PACB
$363M
$1.3M 0.5%
951,395
+296,980
+45% +$600K
TROW icon
30
T. Rowe Price
TROW
$24.2B
$1.03M 0.4%
8,967
+100
+1% +$11.5K
PEG icon
31
Public Service Enterprise Group
PEG
$37.4B
$886K 0.34%
12,022
-100
-0.8% -$7.11K
LOW icon
32
Lowe's Companies
LOW
$122B
$772K 0.3%
3,500
– –
T icon
33
AT&T
T
$162B
$724K 0.28%
37,895
-3,446
-8% -$59.9K
MCHP icon
34
Microchip Technology
MCHP
$40.4B
$706K 0.27%
7,720
– –
MRK icon
35
Merck
MRK
$317B
$677K 0.26%
5,467
– –
PEP icon
36
PepsiCo
PEP
$189B
$598K 0.23%
3,625
– –
PFE icon
37
Pfizer
PFE
$149B
$585K 0.22%
20,905
-900
-4% -$24.8K
INTU icon
38
Intuit
INTU
$88.1B
$529K 0.2%
805
– –
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$519K 0.2%
16,766
– –
GLD icon
40
SPDR Gold Trust
GLD
$138B
$511K 0.2%
2,375
– –
HD icon
41
Home Depot
HD
$349B
$461K 0.18%
1,340
– –
EOG icon
42
EOG Resources
EOG
$71.4B
$409K 0.16%
3,251
– –
XOM icon
43
ExxonMobil
XOM
$642B
$406K 0.16%
3,527
– –
W icon
44
Wayfair
W
$14.3B
$381K 0.15%
7,229
– –
SYK icon
45
Stryker
SYK
$129B
$369K 0.14%
1,084
– –
INTC icon
46
Intel
INTC
$503B
$327K 0.13%
10,570
-150
-1% -$4.92K
PG icon
47
Procter & Gamble
PG
$342B
$312K 0.12%
1,891
– –
LFUS icon
48
Littelfuse
LFUS
$11.7B
$307K 0.12%
1,200
– –
SO icon
49
Southern Company
SO
$107B
$305K 0.12%
3,931
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$303K 0.12%
1,500
– –
1
2
3

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GIM
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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
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ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bourne Lent Asset Management held 63 positions worth $261M, up 5.2% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: 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 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q2 2024, an estimated $600K increase.
  • Bourne Lent Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $381K.
  • Bourne Lent Asset Management fully exited Illumina in Q2 2024, selling an estimated $251K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $261M portfolio in Q2 2024.
  • Bourne Lent Asset Management opened 0 new positions and closed 2 in Q2 2024.
  • Bourne Lent Asset Management's portfolio value rose 5.2% quarter-over-quarter to $261M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.