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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
+2.4%
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
$264M
AUM Growth
+$2.7M
Cap. Flow
-$644K
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.34%
Holding
63
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$501K
2
ILMN icon
Illumina
ILMN
+$226K
3
IBM icon
IBM
IBM
+$225K
4
PAYX icon
Paychex
PAYX
+$108K
5
AAPL icon
Apple
AAPL
+$96K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.39M
2
W icon
Wayfair
W
+$381K
3
ISRG icon
Intuitive Surgical
ISRG
+$163K
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 21.18%
3 Communication Services 15.46%
4 Industrials 6.42%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$1.66M 0.63%
6,990
– –
PACB icon
27
Pacific Biosciences
PACB
$370M
$1.62M 0.62%
954,595
+3,200
+0.3% +$5.26K
SYM icon
28
Symbotic
SYM
$5.22B
$1.58M 0.6%
64,710
+3,000
+5% +$81.5K
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.49M 0.57%
17,769
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.4%
11,722
-300
-2% -$23.9K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$988K 0.37%
9,067
+100
+1% +$11K
LOW icon
32
Lowe's Companies
LOW
$125B
$948K 0.36%
3,500
– –
T icon
33
AT&T
T
$163B
$829K 0.31%
37,670
-225
-0.6% -$4.48K
MRK icon
34
Merck
MRK
$318B
$621K 0.24%
5,467
– –
MCHP icon
35
Microchip Technology
MCHP
$46B
$618K 0.23%
7,695
-25
-0.3% -$2.06K
PEP icon
36
PepsiCo
PEP
$190B
$615K 0.23%
3,615
-10
-0.3% -$1.72K
PFE icon
37
Pfizer
PFE
$153B
$605K 0.23%
20,905
– –
GLD icon
38
SPDR Gold Trust
GLD
$141B
$577K 0.22%
2,375
– –
HD icon
39
Home Depot
HD
$355B
$543K 0.21%
1,340
– –
INTU icon
40
Intuit
INTU
$89B
$500K 0.19%
805
– –
CNP icon
41
CenterPoint Energy
CNP
$26.8B
$493K 0.19%
16,766
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$400K 0.15%
3,251
– –
XOM icon
43
ExxonMobil
XOM
$634B
$396K 0.15%
3,377
-150
-4% -$17.3K
SYK icon
44
Stryker
SYK
$130B
$392K 0.15%
1,084
– –
PLTR icon
45
Palantir
PLTR
$413B
$376K 0.14%
10,100
– –
SO icon
46
Southern Company
SO
$107B
$354K 0.13%
3,931
– –
PG icon
47
Procter & Gamble
PG
$339B
$328K 0.12%
1,891
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$327K 0.12%
1,550
+50
+3% +$10.5K
LFUS icon
49
Littelfuse
LFUS
$11.6B
$318K 0.12%
1,200
– –
EME icon
50
Emcor
EME
$36B
$317K 0.12%
736
– –
1
2
3

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PIA
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CCC
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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
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 2024 Portfolio in Review

As of Q3 2024, Bourne Lent Asset Management held 63 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Bourne Lent Asset Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2024 buy was Illumina: 1,830 shares worth $239K.
  • Bourne Lent Asset Management added most to Enbridge in Q3 2024, an estimated $501K increase.
  • Bourne Lent Asset Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.39M.
  • Bourne Lent Asset Management fully exited Wayfair in Q3 2024, selling an estimated $381K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $264M portfolio in Q3 2024.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Bourne Lent Asset Management's portfolio value rose 1% quarter-over-quarter to $264M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.