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BOURNE LENT ASSET MANAGEMENT INC

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PAWLING NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $254,417,856 (Form ADV from 2023-03-06). Their last reported 13F filing for Q3 2023 included $227,005,153 in managed 13F securities and a top 10 holdings concentration of 71.45%. Bourne Lent Asset Management's largest holding is Adobe Systems, Inc. with shares held of 57,914. Whalewisdom has at least 60 13F filings

2023-09-30

Top Buys (13F)

Name % Change
ADP Automatic Data Proce 0.09%
SYM Symbotic Inc 0%
NVTA Invitae Corp -0.04%

2023-09-30

Top Sells (13F)

Name % Change
IDXX IDEXX Laboratories I 5.59%
ISRG Intuitive Surgical I 1.21%
MSFT Microsoft Corp. 0.83%
BKNG Booking Holdings Inc 0.6%
PACB Pacific Biosciences 0.58%

2023-09-30

13F Holdings Summary

Name $ Change
ADBE Adobe Systems, Inc. 13.01%
AAPL Apple Inc 12.05%
MSFT Microsoft Corp. 11.11%
GOOG Alphabet Inc. Class 7.39%
GOOGL Alphabet Inc. Class 6.55%

2023-09-30

13F Activity

Market Value $227m, Prior: $287m
New Purchases 1 stocks
Additional Purchases 2 stocks
Sold out of 3 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 71.45%
Turnover %[1] 6.56%
Turnover Alt %[2] 0.1%
Time Held Top 20 22.95 quarters
Time Held Top 10 25.5 quarters
Time Held All 24.33 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance