Equal-WT
WhaleScore 2.0
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Bourne Lent Asset Management is based out of Pawling. Bourne Lent Asset Management is a large advisory firm with 80 clients and discretionary assets under management (AUM) of $301,161,180 (Form ADV from 2025-02-05). Their last reported 13F filing for Q2 2025 included $258,353,015 in managed 13F securities
and a top 10 holdings concentration of 71.08%. Bourne Lent Asset Management's largest holding is Microsoft Corporation with shares held of 74,326. Whalewisdom has at least 67 13F filings
Business Description
Bourne Lent offers investment advisory services to a variety of clients including individuals, high net worth individuals, trusts, estates, charitable organizations, businesses and municipal entities. The Advisor serves as a fiduciary to Clients, upholding a duty of loyalty, fairness and good faith and seeks to mitigate potential conflicts of interest.
Prior to engaging Bourne Lent, each Client is required to enter into a written agreement. Services may include establishing an investment strategy, asset allocation, portfolio construction, investment management and supervision.
Investment Strategy
Bourne Lent's investment strategies are primarily long-term focused. However, the Advisor may buy, sell, or re-allocate positions held for less than one year to meet client objectives or due to market conditions. Bourne Lent constructs, implements, and monitors portfolios to ensure they meet the goals, objectives, circumstances, and risk tolerance agreed to by the Client. Clients can place reasonable restrictions on the types of investments held in their portfolios, subject to acceptance by the Advisor.
Fundamental analysis, which utilizes economic and business indicators as investment selection criteria, is used. This criteria consists generally of ratios and trends that may indicate the overall strength and financial viability of the entity being analyzed. The Advisor monitors these economic indicators to determine if adjustments to strategic allocations are appropriate.
Owners
- LENT, JOHN, JOSEPH - CHIEF COMPLIANCE OFFICER, SECRETARY, PORTFOLIO MANAGER
- BOURNE, DONALD, WINTHROP - PRESIDENT, CHAIRMAN, TREASURER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 0.3% |
| PFE Pfizer, Inc | 0.14% |
| XOM Exxon Mobil Corp. | 0.13% |
| AMZN Amazon.com Inc | 0.12% |
| PEP PepsiCo Inc | 0.1% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BMY Bristol-Myers Squibb | 1.16% |
| ADBE Adobe Inc. | 0.87% |
| PAYX Paychex Inc | 0.56% |
| JNJ Johnson & Johnson | 0.17% |
| QCOM QUALCOMM Inc | 0.16% |
2025-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 14.31% |
| AAPL Apple Inc | 10.54% |
| ADBE Adobe Inc. | 8.41% |
| GOOG Alphabet Inc. Class | 7.78% |
| GOOGL Alphabet Inc. Class | 7.34% |
2025-06-30
13F Activity
| Market Value | $258m, Prior: $233m |
| Inflows (Outflows) as % of Total MV | +0.4584% |
| New Purchases | 2 stocks |
| Added To | 13 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 71.08% |
| Turnover %[1] | 4.76% |
| Turnover Alt %[2] | 0.51% |
| Time Held Top 20 | 25.5 quarters |
| Time Held Top 10 | 29.5 quarters |
| Time Held All | 30.26 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.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30