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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
+13.22%
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
$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
ADBE icon
1
Adobe
ADBE
$89.5B
$36.5M 14.83%
61,248
+3,334
+6% +$1.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.9M 12.13%
79,476
-403
-0.5% -$143K
AAPL icon
3
Apple
AAPL
$4.89T
$26.1M 10.6%
135,647
-24,130
-15% -$4.46M
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$21.6M 8.76%
38,899
+5,003
+15% +$2.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 7.23%
126,465
-815
-0.6% -$111K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 6.4%
112,865
-815
-0.7% -$110K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$9.47M 3.84%
28,064
-165
-0.6% -$49.2K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$8.63M 3.5%
168,257
-16,734
-9% -$878K
PWR icon
9
Quanta Services
PWR
$93.9B
$8.3M 3.37%
38,470
-250
-0.6% -$46.2K
PAYX icon
10
Paychex
PAYX
$40.4B
$7M 2.84%
58,784
– –
CSCO icon
11
Cisco
CSCO
$450B
$5.88M 2.39%
116,408
-21,001
-15% -$1.07M
PACB icon
12
Pacific Biosciences
PACB
$422M
$5.81M 2.36%
592,215
+17,865
+3% +$146K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.02M 2.04%
34,685
-25
-0.1% -$3.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.89M 1.58%
25,590
-15,400
-38% -$2.16M
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.64M 1.48%
23,148
-1,580
-6% -$239K
SYM icon
16
Symbotic
SYM
$5.11B
$2.99M 1.21%
58,260
+600
+1% +$26.3K
AMGN icon
17
Amgen
AMGN
$203B
$2.8M 1.14%
9,720
+340
+4% +$92.6K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.27M 0.92%
3,886
-20
-0.5% -$11.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.25M 0.91%
14,341
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 0.88%
4
– –
MA icon
21
Mastercard
MA
$477B
$2.13M 0.87%
4,998
– –
NTR icon
22
Nutrien
NTR
$32.7B
$2.04M 0.83%
36,192
-4,040
-10% -$228K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.96M 0.79%
7,875
-300
-4% -$71.3K
ENB icon
24
Enbridge
ENB
$124B
$1.95M 0.79%
54,213
-15,000
-22% -$506K
V icon
25
Visa
V
$677B
$1.76M 0.71%
6,750
– –
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.