BOURNE LENT ASSET MANAGEMENT INC

HTTP://WWW.BOURNELENT.COM • PAWLING, NY • Investment Advisor How do I update this listing?

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Bourne Lent Asset Management is based out of Pawling. Bourne Lent Asset Management is a large advisory firm with 84 clients and discretionary assets under management (AUM) of $388,757,210 (Form ADV from 2022-02-16). Their last reported 13F filing for Q4 2022 included $233,315,809 in managed 13F securities and a top 10 holdings concentration of 71.03%. Bourne Lent Asset Management's largest holding is IDEXX Laboratories Inc. with shares held of 70,336. Bourne Lent Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings

12/31/2022

13F Activity

  • Market Value $233.316 Million
  • Prior Market Value $229.972 Million
  • New Purchases7 stocks
  • Additional Purchases7 stocks
  • Sold out of2 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 71.03 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 0.80 %
  • Time Held Top20:21.80 quarters
  • Time Held Top10:23.30 quarters
  • Time Held All:22.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -9.59%
Performance Last 4 Quarters: -16.45%
Performance Metrics
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BOURNE LENT ASSET MANAGAMENT, INC.
3 MEMORIAL AVENUE
PAWLING NY    12564
Country: United States
Business Phone: 845-855-1590
Fax: 845-855-1542
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NJ
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 84
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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BOURNE LENT ASSET MANAGEMENT, INC.

ownership team - last updated 2022-02-16
Name Title Start Date Direct/Indirect % Ownership
LENT, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER, SECRETARY, PORTFOLIO MANAGER 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BOURNE STENSTROM LENT ASSET MANAGEMENT, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2014-07-01
BOURNE LENT ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, SECRETARY direct 2014-07-01
BOURNE, DONALD, WINTHROP PRESIDENT, CHAIRMAN, TREASURER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOURNE LENT ASSET MANAGEMENT, INC. PRESIDENT, CHAIRMAN, TREASURER direct 2014-07-01
BOURNE STENSTROM CAPITAL MANAGEMENT INC PRESIDENT direct 1983-04-01 2014-04-22

BOURNE LENT ASSET MANAGEMENT, INC.

ownership team - last updated 2021-03-08
Name Title Start Date Direct/Indirect % Ownership
LENT, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER, SECRETARY, PORTFOLIO MANAGER 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BOURNE STENSTROM LENT ASSET MANAGEMENT, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2014-07-01
BOURNE LENT ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, SECRETARY direct 2014-07-01
BOURNE, DONALD, WINTHROP PRESIDENT, CHAIRMAN, TREASURER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOURNE LENT ASSET MANAGEMENT, INC. PRESIDENT, CHAIRMAN, TREASURER direct 2014-07-01
BOURNE STENSTROM CAPITAL MANAGEMENT INC PRESIDENT direct 1983-04-01 2014-04-22

BOURNE LENT ASSET MANAGEMENT, INC.

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
LENT, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER, SECRETARY 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BOURNE STENSTROM LENT ASSET MANAGEMENT, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2014-07-01
BOURNE LENT ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, SECRETARY direct 2014-07-01
BOURNE, DONALD, WINTHROP PRESIDENT, CHAIRMAN, TREASURER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOURNE LENT ASSET MANAGEMENT, INC. PRESIDENT, CHAIRMAN, TREASURER direct 2014-07-01
BOURNE STENSTROM CAPITAL MANAGEMENT INC PRESIDENT direct 1983-04-01 2014-04-22

BOURNE LENT ASSET MANAGEMENT, INC.

ownership team - last updated 2020-03-03
Name Title Start Date Direct/Indirect % Ownership

BOURNE LENT ASSET MANAGEMENT, INC.

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
LENT, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER, SECRETARY 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BOURNE STENSTROM LENT ASSET MANAGEMENT, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2014-07-01
BOURNE LENT ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, SECRETARY direct 2014-07-01
BOURNE, DONALD, WINTHROP PRESIDENT, CHAIRMAN, TREASURER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOURNE LENT ASSET MANAGEMENT, INC. PRESIDENT, CHAIRMAN, TREASURER direct 2014-07-01
BOURNE STENSTROM CAPITAL MANAGEMENT INC PRESIDENT direct 1983-04-01 2014-04-22

BOURNE LENT ASSET MANAGEMENT, INC.

ownership team - last updated 2017-03-03
Name Title Start Date Direct/Indirect % Ownership
LENT, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER, SECRETARY 07/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BOURNE STENSTROM LENT ASSET MANAGEMENT, INC. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2014-07-01
BOURNE LENT ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER, SECRETARY direct 2014-07-01
BOURNE, DONALD, WINTHROP PRESIDENT, CHAIRMAN, TREASURER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOURNE LENT ASSET MANAGEMENT, INC. PRESIDENT, CHAIRMAN, TREASURER direct 2014-07-01
BOURNE STENSTROM CAPITAL MANAGEMENT INC PRESIDENT direct 1983-04-01 2014-04-22

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