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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
+3.03%
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
$248M
AUM Growth
+$1.58M
Cap. Flow
+$579K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.44%
Holding
64
New
4
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$364K
2
IBM icon
IBM
IBM
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$208K
4
EME icon
Emcor
EME
+$198K
5
CAT icon
Caterpillar
CAT
+$198K

Top Sells

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$360K
2
BMY icon
Bristol-Myers Squibb
BMY
+$291K
3
PFE icon
Pfizer
PFE
+$111K
4
BKNG icon
Booking.com
BKNG
+$107K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Healthcare 22.29%
3 Communication Services 15.01%
4 Industrials 7.44%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.6B
$291K 0.12%
1,200
– –
SO icon
52
Southern Company
SO
$107B
$282K 0.11%
3,931
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$262K 0.11%
3,580
– –
BA icon
54
Boeing
BA
$185B
$261K 0.11%
1,350
– –
TMP icon
55
Tompkins Financial
TMP
$1.42B
$258K 0.1%
5,134
-400
-7% -$20.3K
EME icon
56
Emcor
EME
$36B
$258K 0.1%
+736
New +$198K
VZ icon
57
Verizon
VZ
$196B
$258K 0.1%
6,141
– –
ILMN icon
58
Illumina
ILMN
$28.4B
$251K 0.1%
1,881
– –
PLTR icon
59
Palantir
PLTR
$413B
$232K 0.09%
10,100
– –
CAT icon
60
Caterpillar
CAT
$387B
$226K 0.09%
+618
New +$198K
IBM icon
61
IBM
IBM
$224B
$220K 0.09%
+1,150
New +$210K
RIO icon
62
Rio Tinto
RIO
$164B
$217K 0.09%
3,400
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$212K 0.09%
+850
New +$208K
NVTA
64
DELISTED
Invitae Corporation
NVTA
– –
-574,600
Closed -$360K
1 2
3

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Bourne Lent Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bourne Lent Asset Management held 64 positions worth $248M, up 0.64% from $246M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bourne Lent Asset Management's Q1 2024 filing shows 4 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was IBM: 1,150 shares worth $220K. The largest sale was Invitae Corporation, an estimated $360K.

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's largest Q1 2024 buy was IBM: 1,150 shares worth $220K.
  • Bourne Lent Asset Management added most to Pacific Biosciences in Q1 2024, an estimated $364K increase.
  • Bourne Lent Asset Management's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $291K.
  • Bourne Lent Asset Management fully exited Invitae Corporation in Q1 2024, selling an estimated $360K.
  • Bourne Lent Asset Management's ten largest holdings make up 73% of its $248M portfolio in Q1 2024.
  • Bourne Lent Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • Bourne Lent Asset Management's portfolio value rose 0.64% quarter-over-quarter to $248M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.