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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 82 clients and discretionary assets under management (AUM) of $283,456,623 (Form ADV from 2024-04-29). Their last reported 13F filing for Q1 2024 included $247,969,274 in managed 13F securities and a top 10 holdings concentration of 73.44%. Bourne Lent Asset Management's largest holding is Microsoft Corp. with shares held of 79,448. Whalewisdom has at least 62 13F filings

2024-03-31

Top Buys (13F)

Name % Change
QCOM QUALCOMM Inc. 0.35%
AMZN Amazon.com Inc. 0.33%
EME EMCOR Group, Inc. 0.1%
CAT Caterpillar Inc. 0.09%
IBM International Busine 0.09%

2024-03-31

Top Sells (13F)

Name % Change
IDXX IDEXX Laboratories I 0.3%
NVTAQ Invitae Corp 0.15%
PFE Pfizer, Inc. 0.06%
NTR Nutrien Ltd 0.04%
BKNG Booking Holdings Inc 0.03%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 13.48%
ADBE Adobe Systems, Inc. 12.47%
AAPL Apple Inc 9.41%
IDXX IDEXX Laboratories I 8.46%
GOOG Alphabet Inc. Class 7.75%

2024-03-31

13F Activity

Market Value $248m, Prior: $246m
Inflows (Outflows) as % of Total MV +0.2152%
New Purchases 4 stocks
Added To 10 stocks
Sold out of 1 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 73.44%
Turnover %[1] 7.94%
Turnover Alt %[2] 0.41%
Time Held Top 20 23.7 quarters
Time Held Top 10 26.7 quarters
Time Held All 25.73 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance