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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
+2.4%
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
$264M
AUM Growth
+$2.7M
Cap. Flow
-$644K
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.34%
Holding
63
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$501K
2
ILMN icon
Illumina
ILMN
+$226K
3
IBM icon
IBM
IBM
+$225K
4
PAYX icon
Paychex
PAYX
+$108K
5
AAPL icon
Apple
AAPL
+$96K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.39M
2
W icon
Wayfair
W
+$381K
3
ISRG icon
Intuitive Surgical
ISRG
+$163K
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 21.18%
3 Communication Services 15.46%
4 Industrials 6.42%
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
$33.8M 12.84%
78,642
+95
+0.1% +$40.6K
AAPL icon
2
Apple
AAPL
$4.89T
$31.8M 12.06%
136,444
+430
+0.3% +$96K
ADBE icon
3
Adobe
ADBE
$89.5B
$31.6M 11.99%
61,010
+135
+0.2% +$74K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$21M 7.98%
125,802
-345
-0.3% -$58.4K
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$19.6M 7.44%
38,822
+180
+0.5% +$87.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 7.07%
112,295
-342
-0.3% -$57.4K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$13.6M 5.17%
27,710
-350
-1% -$163K
PWR icon
8
Quanta Services
PWR
$93.9B
$9.7M 3.68%
32,520
-5,250
-14% -$1.39M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$8.13M 3.09%
157,192
-1,495
-0.9% -$70.1K
PAYX icon
10
Paychex
PAYX
$40.4B
$7.98M 3.03%
59,432
+850
+1% +$108K
CSCO icon
11
Cisco
CSCO
$450B
$6.2M 2.35%
116,487
-878
-0.7% -$42.7K
QCOM icon
12
Qualcomm
QCOM
$176B
$5.95M 2.26%
34,970
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$4.92M 1.87%
26,385
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.46M 1.31%
3,907
+19
+0.5% +$17.1K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.23M 1.22%
23,659
+400
+2% +$52.5K
AMGN icon
16
Amgen
AMGN
$203B
$3.15M 1.19%
9,770
+25
+0.3% +$8.18K
ENB icon
17
Enbridge
ENB
$124B
$2.78M 1.05%
68,439
+13,000
+23% +$501K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 1.05%
4
– –
MA icon
19
Mastercard
MA
$477B
$2.47M 0.94%
4,998
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.3M 0.87%
14,166
+50
+0.4% +$7.97K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.97M 0.75%
16,190
+50
+0.3% +$5.91K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.93M 0.73%
7,375
– –
BKNG icon
23
Booking.com
BKNG
$138B
$1.9M 0.72%
11,300
– –
V icon
24
Visa
V
$677B
$1.87M 0.71%
6,800
+50
+0.7% +$13.5K
NTR icon
25
Nutrien
NTR
$32.7B
$1.78M 0.68%
37,032
+1,000
+3% +$48.2K
1
2 3

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Bourne Lent Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bourne Lent Asset Management held 63 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Bourne Lent Asset Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2024 buy was Illumina: 1,830 shares worth $239K.
  • Bourne Lent Asset Management added most to Enbridge in Q3 2024, an estimated $501K increase.
  • Bourne Lent Asset Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.39M.
  • Bourne Lent Asset Management fully exited Wayfair in Q3 2024, selling an estimated $381K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $264M portfolio in Q3 2024.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Bourne Lent Asset Management's portfolio value rose 1% quarter-over-quarter to $264M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.