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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
PG icon
51
Procter & Gamble
PG
$339B
$276K 0.12%
1,891
– –
BA icon
52
Boeing
BA
$185B
$259K 0.11%
1,350
– –
SO icon
53
Southern Company
SO
$107B
$254K 0.11%
3,931
– –
ABT icon
54
Abbott
ABT
$187B
$249K 0.11%
2,568
– –
ILMN icon
55
Illumina
ILMN
$28.4B
$248K 0.11%
1,861
– –
NVTA
56
DELISTED
Invitae Corporation
NVTA
$227K 0.1%
374,700
+20,700
+6% +$21.5K
ED icon
57
Consolidated Edison
ED
$39.9B
$227K 0.1%
2,650
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$218K 0.1%
1,500
– –
RIO icon
59
Rio Tinto
RIO
$164B
$216K 0.1%
3,400
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$204K 0.09%
+850
New +$207K
PLTR icon
61
Palantir
PLTR
$413B
$162K 0.07%
10,100
– –
CTSH icon
62
Cognizant
CTSH
$26B
– –
-3,400
Closed -$222K
HRL icon
63
Hormel Foods
HRL
$13.8B
– –
-5,150
Closed -$207K
VZ icon
64
Verizon
VZ
$196B
– –
-6,141
Closed -$228K
1 2
3

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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.