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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
+7.57%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$35.1M 13.46%
78,547
-901
-1% -$381K
ADBE icon
2
Adobe
ADBE
$89.5B
$33.8M 12.97%
60,875
-398
-0.6% -$193K
AAPL icon
3
Apple
AAPL
$4.89T
$28.6M 10.98%
136,014
-53
-0% -$9.88K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 8.87%
126,147
-135
-0.1% -$23K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 7.87%
112,637
-60
-0.1% -$10.1K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$18.8M 7.22%
38,642
-212
-0.5% -$106K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$12.5M 4.79%
28,060
-4
-0% -$1.59K
PWR icon
8
Quanta Services
PWR
$93.9B
$9.6M 3.68%
37,770
-700
-2% -$185K
QCOM icon
9
Qualcomm
QCOM
$176B
$6.97M 2.67%
34,970
+85
+0.2% +$16.1K
PAYX icon
10
Paychex
PAYX
$40.4B
$6.95M 2.66%
58,582
-202
-0.3% -$24.7K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$6.59M 2.53%
158,687
-3,865
-2% -$173K
CSCO icon
12
Cisco
CSCO
$450B
$5.58M 2.14%
117,365
+857
+0.7% +$40.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.1M 1.96%
26,385
+195
+0.7% +$35.8K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.52M 1.35%
3,888
+2
+0.1% +$1.6K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.18M 1.22%
23,259
+111
+0.5% +$15.9K
AMGN icon
16
Amgen
AMGN
$203B
$3.04M 1.17%
9,745
-75
-0.8% -$22K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.94%
4
– –
MA icon
18
Mastercard
MA
$477B
$2.2M 0.85%
4,998
– –
SYM icon
19
Symbotic
SYM
$5.11B
$2.17M 0.83%
61,710
+150
+0.2% +$6.07K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.06M 0.79%
14,116
-225
-2% -$33.5K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.99M 0.76%
16,140
+700
+5% +$70.8K
ENB icon
22
Enbridge
ENB
$124B
$1.97M 0.76%
55,439
+1,021
+2% +$36.5K
NTR icon
23
Nutrien
NTR
$32.7B
$1.83M 0.7%
36,032
+300
+0.8% +$16.4K
BKNG icon
24
Booking.com
BKNG
$138B
$1.79M 0.69%
11,300
– –
V icon
25
Visa
V
$677B
$1.77M 0.68%
6,750
– –
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.