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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
+7.57%
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
$261M
AUM Growth
+$12.8M
Cap. Flow
-$979K
Cap. Flow %
-0.38%
Top 10 Hldgs %
75.17%
Holding
63
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$600K
2
NVDA icon
NVIDIA
NVDA
+$70.8K
3
CSCO icon
Cisco
CSCO
+$40.7K
4
ENB icon
Enbridge
ENB
+$36.5K
5
AMZN icon
Amazon
AMZN
+$35.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$381K
2
ILMN icon
Illumina
ILMN
+$251K
3
IBM icon
IBM
IBM
+$220K
4
ADBE icon
Adobe
ADBE
+$193K
5
PWR icon
Quanta Services
PWR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Healthcare 19.69%
3 Communication Services 17.11%
4 Industrials 6.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$36B
$269K 0.1%
736
– –
ABT icon
52
Abbott
ABT
$187B
$267K 0.1%
2,568
– –
TMP icon
53
Tompkins Financial
TMP
$1.42B
$261K 0.1%
5,334
+200
+4% +$9.21K
SLB icon
54
SLB Ltd
SLB
$75B
$257K 0.1%
5,450
– –
PLTR icon
55
Palantir
PLTR
$413B
$256K 0.1%
10,100
– –
VZ icon
56
Verizon
VZ
$196B
$253K 0.1%
6,141
– –
BA icon
57
Boeing
BA
$185B
$246K 0.09%
1,350
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$246K 0.09%
3,580
– –
RIO icon
59
Rio Tinto
RIO
$164B
$224K 0.09%
3,400
– –
CAT icon
60
Caterpillar
CAT
$387B
$206K 0.08%
618
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$203K 0.08%
850
– –
IBM icon
62
IBM
IBM
$224B
– –
-1,150
Closed -$220K
ILMN icon
63
Illumina
ILMN
$28.4B
– –
-1,881
Closed -$251K
1 2
3

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Bourne Lent Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bourne Lent Asset Management held 63 positions worth $261M, up 5.2% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Bourne Lent Asset Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q2 2024, an estimated $600K increase.
  • Bourne Lent Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $381K.
  • Bourne Lent Asset Management fully exited Illumina in Q2 2024, selling an estimated $251K.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $261M portfolio in Q2 2024.
  • Bourne Lent Asset Management opened 0 new positions and closed 2 in Q2 2024.
  • Bourne Lent Asset Management's portfolio value rose 5.2% quarter-over-quarter to $261M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.