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John Lent

@Bourne Lent Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$262.333MTotal holdings61
Assets growth rate-0.45%Assets growth rate (2-Q avg)0.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bourne Lent Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Bourne Lent Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 262.333M in assets, with a quarterly growth rate of -0.45% and a 2-quarter average growth rate of 0.3%. The portfolio is managed by John Lent, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MCHPMicrochip Technology Inc.
Recent Activity
0.17%
$441,308
7,695 shares@ $57.35 avg price
EOGEog Res Inc
Recent Activity
0.16%
$398,508
3,251 shares@ $122.59 avg price
JPMJpmorgan Chase & Co.
Recent Activity
0.15%
$371,550
1,550 shares@ $239.71 avg price
XOMExxon Mobil Corp
Recent Activity
0.14%
$363,264
3,377 shares@ $107.58 avg price
INTUIntuit
Recent Activity
Decreased -29.68%
0.14%
$355,731
566 shares@ $628.5 avg price
EMEEmcor Group Inc
Recent Activity
0.13%
$334,070
736 shares@ $453.9 avg price
GILDGilead Sciences Inc
Recent Activity
0.13%
$330,685
3,580 shares@ $92.38 avg price
TMPTompkins Finl Corp
Recent Activity
0.13%
$327,890
4,834 shares@ $67.83 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 55.05%
0.13%
$323,973
8,450 shares@ $38.34 avg price
SOSouthern Co
Recent Activity
0.13%
$323,600
3,931 shares@ $82.33 avg price