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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
+3.03%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.4M 13.48%
79,448
-28
-0% -$11.3K
ADBE icon
2
Adobe
ADBE
$89.5B
$30.9M 12.47%
61,273
+25
+0% +$14.3K
AAPL icon
3
Apple
AAPL
$4.89T
$23.3M 9.41%
136,067
+420
+0.3% +$76.4K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$21M 8.46%
38,854
-45
-0.1% -$24.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 7.75%
126,282
-183
-0.1% -$26.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 6.86%
112,697
-168
-0.1% -$24K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$11.2M 4.52%
28,064
– –
PWR icon
8
Quanta Services
PWR
$93.9B
$9.99M 4.03%
38,470
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$8.82M 3.56%
162,552
-5,705
-3% -$291K
PAYX icon
10
Paychex
PAYX
$40.4B
$7.22M 2.91%
58,784
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$5.91M 2.38%
34,885
+200
+0.6% +$30.9K
CSCO icon
12
Cisco
CSCO
$450B
$5.81M 2.35%
116,508
+100
+0.1% +$4.99K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.72M 1.91%
26,190
+600
+2% +$100K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.44M 1.39%
23,148
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.02M 1.22%
3,886
– –
AMGN icon
16
Amgen
AMGN
$203B
$2.79M 1.13%
9,820
+100
+1% +$29.3K
SYM icon
17
Symbotic
SYM
$5.11B
$2.77M 1.12%
61,560
+3,300
+6% +$145K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 1.02%
4
– –
PACB icon
19
Pacific Biosciences
PACB
$422M
$2.45M 0.99%
654,415
+62,200
+11% +$364K
MA icon
20
Mastercard
MA
$477B
$2.41M 0.97%
4,998
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.27M 0.91%
14,341
– –
ENB icon
22
Enbridge
ENB
$124B
$1.97M 0.79%
54,418
+205
+0.4% +$7.27K
NTR icon
23
Nutrien
NTR
$32.7B
$1.94M 0.78%
35,732
-460
-1% -$24K
V icon
24
Visa
V
$677B
$1.88M 0.76%
6,750
– –
BKNG icon
25
Booking.com
BKNG
$138B
$1.64M 0.66%
11,300
-750
-6% -$107K
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.