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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
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
ADBE icon
1
Adobe
ADBE
$89.5B
$29.5M 13.01%
57,914
-13,415
-19% -$7.04M
AAPL icon
2
Apple
AAPL
$4.89T
$27.4M 12.05%
159,777
-7,360
-4% -$1.35M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.2M 11.11%
79,879
-20,710
-21% -$6.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 7.39%
127,280
-6,040
-5% -$785K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 6.55%
113,680
-7,040
-6% -$911K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$14.8M 6.53%
33,896
-35,325
-51% -$17.6M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$10.7M 4.73%
184,991
-21,362
-10% -$1.31M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$8.25M 3.63%
28,229
-12,450
-31% -$3.89M
CSCO icon
9
Cisco
CSCO
$450B
$7.39M 3.25%
137,409
-15,440
-10% -$833K
PWR icon
10
Quanta Services
PWR
$93.9B
$7.24M 3.19%
38,720
– –
PAYX icon
11
Paychex
PAYX
$40.4B
$6.78M 2.99%
58,784
-24,793
-30% -$2.99M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.21M 2.3%
40,990
-7,200
-15% -$965K
PACB icon
13
Pacific Biosciences
PACB
$422M
$4.8M 2.11%
574,350
-5,650
-1% -$64.6K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.85M 1.7%
34,710
-1,100
-3% -$128K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.85M 1.7%
24,728
-3,020
-11% -$521K
AMGN icon
16
Amgen
AMGN
$203B
$2.52M 1.11%
9,380
– –
NTR icon
17
Nutrien
NTR
$32.7B
$2.48M 1.09%
40,232
-240
-0.6% -$15.2K
ENB icon
18
Enbridge
ENB
$124B
$2.3M 1.01%
69,213
-500
-0.7% -$17.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.23M 0.98%
14,341
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.13M 0.94%
4
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.1M 0.92%
3,906
-20
-0.5% -$10.3K
TSLA icon
22
Tesla
TSLA
$1.24T
$2.05M 0.9%
8,175
– –
MA icon
23
Mastercard
MA
$477B
$1.98M 0.87%
4,998
– –
SYM icon
24
Symbotic
SYM
$5.11B
$1.93M 0.85%
57,660
+450
+0.8% +$18.5K
LHX icon
25
L3Harris
LHX
$55.9B
$1.76M 0.77%
10,090
– –
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.