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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
+2.63%
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
$262M
AUM Growth
-$1.19M
Cap. Flow
-$4.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.28%
Holding
62
New
–
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$639K
2
ENB icon
Enbridge
ENB
+$624K
3
V icon
Visa
V
+$371K
4
IDXX icon
Idexx Laboratories
IDXX
+$305K
5
UPS icon
United Parcel Service
UPS
+$263K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$958K
3
AAPL icon
Apple
AAPL
+$751K
4
BMY icon
Bristol-Myers Squibb
BMY
+$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K

Sector Composition

Rank Sector Weight
1 Technology 44.88%
2 Healthcare 19.7%
3 Communication Services 16.71%
4 Industrials 6.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$370M
$1.73M 0.66%
943,755
-10,840
-1% -$21.2K
NTR icon
27
Nutrien
NTR
$30.7B
$1.52M 0.58%
33,932
-3,100
-8% -$147K
LHX icon
28
L3Harris
LHX
$53.4B
$1.46M 0.56%
6,940
-50
-0.7% -$12K
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.42M 0.54%
15,948
-1,821
-10% -$160K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$1.03M 0.39%
9,067
– –
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$963K 0.37%
11,397
-325
-3% -$28.8K
T icon
32
AT&T
T
$163B
$869K 0.33%
38,169
+499
+1% +$11.2K
LOW icon
33
Lowe's Companies
LOW
$125B
$864K 0.33%
3,500
– –
PLTR icon
34
Palantir
PLTR
$413B
$764K 0.29%
10,100
– –
GLD icon
35
SPDR Gold Trust
GLD
$141B
$575K 0.22%
2,375
– –
PFE icon
36
Pfizer
PFE
$153B
$555K 0.21%
20,905
– –
PEP icon
37
PepsiCo
PEP
$190B
$550K 0.21%
3,615
– –
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$532K 0.2%
16,766
– –
HD icon
39
Home Depot
HD
$355B
$521K 0.2%
1,340
– –
MRK icon
40
Merck
MRK
$318B
$471K 0.18%
4,737
-730
-13% -$75.3K
MCHP icon
41
Microchip Technology
MCHP
$46B
$441K 0.17%
7,695
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$399K 0.15%
3,251
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$372K 0.14%
1,550
– –
XOM icon
44
ExxonMobil
XOM
$634B
$363K 0.14%
3,377
– –
INTU icon
45
Intuit
INTU
$89B
$356K 0.14%
566
-239
-30% -$153K
EME icon
46
Emcor
EME
$36B
$334K 0.13%
736
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$331K 0.13%
3,580
– –
TMP icon
48
Tompkins Financial
TMP
$1.42B
$328K 0.13%
4,834
– –
SLB icon
49
SLB Ltd
SLB
$75B
$324K 0.12%
8,450
+3,000
+55% +$126K
SO icon
50
Southern Company
SO
$107B
$324K 0.12%
3,931
– –
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bourne Lent Asset Management held 62 positions worth $262M, down 0.45% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Bourne Lent Asset Management added most to Symbotic in Q4 2024, an estimated $639K increase.
  • Bourne Lent Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.82M.
  • Bourne Lent Asset Management fully exited Rio Tinto in Q4 2024, selling an estimated $242K.
  • Bourne Lent Asset Management's ten largest holdings make up 73% of its $262M portfolio in Q4 2024.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Bourne Lent Asset Management's portfolio value fell 0.45% quarter-over-quarter to $262M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.