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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
SYK icon
51
Stryker
SYK
$130B
$318K 0.12%
884
-200
-18% -$74.1K
PG icon
52
Procter & Gamble
PG
$339B
$317K 0.12%
1,891
– –
LFUS icon
53
Littelfuse
LFUS
$11.6B
$283K 0.11%
1,200
– –
ABT icon
54
Abbott
ABT
$187B
$283K 0.11%
2,498
– –
BA icon
55
Boeing
BA
$185B
$274K 0.1%
1,550
+200
+15% +$31.4K
VZ icon
56
Verizon
VZ
$196B
$254K 0.1%
6,357
+446
+8% +$18.8K
IBM icon
57
IBM
IBM
$224B
$253K 0.1%
1,150
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$249K 0.09%
850
– –
ILMN icon
59
Illumina
ILMN
$28.4B
$245K 0.09%
1,830
– –
CAT icon
60
Caterpillar
CAT
$387B
$224K 0.09%
618
– –
INTC icon
61
Intel
INTC
$513B
$203K 0.08%
10,120
-150
-1% -$3.38K
RIO icon
62
Rio Tinto
RIO
$164B
– –
-3,400
Closed -$242K
1 2
3

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FFA
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OCM
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ODFS
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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.