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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 ?

85

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 Q4 2023 included $246,393,277 in managed 13F securities and a top 10 holdings concentration of 73.51%. Bourne Lent Asset Management's largest holding is Adobe Systems, Inc. with shares held of 61,248. Whalewisdom has at least 61 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.45%
BMY Bristol-Myers Squibb 1.23%
CSCO Cisco Systems, Inc. 0.87%
AMZN Amazon.com Inc. 0.72%
NTR Nutrien Ltd 0.27%

2023-12-31

13F Holdings Summary

Name $ Change
ADBE Adobe Systems, Inc. 14.83%
MSFT Microsoft Corp. 12.13%
AAPL Apple Inc 10.6%
IDXX IDEXX Laboratories I 8.76%
GOOG Alphabet Inc. Class 7.23%

2023-12-31

13F Activity

Market Value $246m, Prior: $227m
New Purchases 1 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 73.51%
Turnover %[1] 5%
Turnover Alt %[2] 2.2%
Time Held Top 20 23.15 quarters
Time Held Top 10 25.7 quarters
Time Held All 26.18 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance