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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
GILD icon
51
Gilead Sciences
GILD
$165B
$290K 0.12%
3,580
-5,000
-58% -$389K
SLB icon
52
SLB Ltd
SLB
$75B
$284K 0.12%
5,450
-600
-10% -$32.6K
ABT icon
53
Abbott
ABT
$187B
$283K 0.11%
2,568
– –
PG icon
54
Procter & Gamble
PG
$339B
$277K 0.11%
1,891
– –
SO icon
55
Southern Company
SO
$107B
$276K 0.11%
3,931
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$255K 0.1%
1,500
– –
ILMN icon
57
Illumina
ILMN
$28.4B
$255K 0.1%
1,881
+20
+1% +$2.31K
RIO icon
58
Rio Tinto
RIO
$164B
$253K 0.1%
3,400
– –
VZ icon
59
Verizon
VZ
$196B
$232K 0.09%
+6,141
New +$217K
PLTR icon
60
Palantir
PLTR
$413B
$173K 0.07%
10,100
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
– –
-850
Closed -$204K
ED icon
62
Consolidated Edison
ED
$39.9B
– –
-2,650
Closed -$227K
1 2
3

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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.