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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
+2.63%
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
$262M
AUM Growth
-$1.19M
Cap. Flow
-$4.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.28%
Holding
62
New
–
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$639K
2
ENB icon
Enbridge
ENB
+$624K
3
V icon
Visa
V
+$371K
4
IDXX icon
Idexx Laboratories
IDXX
+$305K
5
UPS icon
United Parcel Service
UPS
+$263K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$958K
3
AAPL icon
Apple
AAPL
+$751K
4
BMY icon
Bristol-Myers Squibb
BMY
+$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K

Sector Composition

Rank Sector Weight
1 Technology 44.88%
2 Healthcare 19.7%
3 Communication Services 16.71%
4 Industrials 6.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.4M 12.72%
133,258
-3,186
-2% -$751K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.2M 12.27%
76,394
-2,248
-3% -$958K
ADBE icon
3
Adobe
ADBE
$89.5B
$27.1M 10.32%
60,856
-154
-0.3% -$76.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22M 8.38%
115,477
-10,325
-8% -$1.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20.7M 7.9%
109,510
-2,785
-2% -$487K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$16.3M 6.23%
39,517
+695
+2% +$305K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$14M 5.33%
26,810
-900
-3% -$469K
PWR icon
8
Quanta Services
PWR
$93.9B
$9.96M 3.8%
31,515
-1,005
-3% -$323K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$8.35M 3.18%
147,691
-9,501
-6% -$531K
PAYX icon
10
Paychex
PAYX
$40.4B
$8.24M 3.14%
58,799
-633
-1% -$89.9K
CSCO icon
11
Cisco
CSCO
$450B
$6.8M 2.59%
114,887
-1,600
-1% -$91.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.88M 2.24%
26,780
+395
+1% +$80.8K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.34M 2.03%
34,731
-239
-0.7% -$39.1K
ENB icon
14
Enbridge
ENB
$124B
$3.54M 1.35%
83,349
+14,910
+22% +$624K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.24M 1.23%
25,658
+1,999
+8% +$263K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.02M 1.15%
3,907
– –
TSLA icon
17
Tesla
TSLA
$1.24T
$2.98M 1.14%
7,375
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 1.04%
4
– –
MA icon
19
Mastercard
MA
$477B
$2.63M 1%
4,998
– –
AMGN icon
20
Amgen
AMGN
$203B
$2.56M 0.98%
9,820
+50
+0.5% +$14.8K
V icon
21
Visa
V
$677B
$2.54M 0.97%
8,034
+1,234
+18% +$371K
BKNG icon
22
Booking.com
BKNG
$138B
$2.25M 0.86%
11,300
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.17M 0.83%
16,190
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.08M 0.79%
14,366
+200
+1% +$31K
SYM icon
25
Symbotic
SYM
$5.11B
$2.07M 0.79%
87,210
+22,500
+35% +$639K
1
2 3

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Bourne Lent Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bourne Lent Asset Management held 62 positions worth $262M, down 0.45% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Bourne Lent Asset Management opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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 added most to Symbotic in Q4 2024, an estimated $639K increase.
  • Bourne Lent Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.82M.
  • Bourne Lent Asset Management fully exited Rio Tinto in Q4 2024, selling an estimated $242K.
  • Bourne Lent Asset Management's ten largest holdings make up 73% of its $262M portfolio in Q4 2024.
  • Bourne Lent Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Bourne Lent Asset Management's portfolio value fell 0.45% quarter-over-quarter to $262M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.