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Bourne Lent Asset Management Portfolio holdings
AUM
$289M
1-Year Est. Return
30.86%
This Fund
S&P 500
1 Year Est. Return
+30.86%
AUM
$289M
AUM Growth
+$17.3M
(+6.4%)
Holding
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.84M | |
| 2 | +$198K | |
| 3 | +$170K | |
| 4 |
Symbotic
SYM
|
+$115K |
| 5 |
Enbridge
ENB
|
+$65.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.64M | |
| 2 | +$2.61M | |
| 3 | +$2.09M | |
| 4 |
Cisco
CSCO
|
+$663K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.39% |
| 2 | Communication Services | 23.07% |
| 3 | Healthcare | 17.19% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $35M | 12.08% |
120,823
-7,318
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.19T
| $33.6M | 11.62% |
95,190
-7,307
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $32.2M | 11.13% |
90,108
-7,327
|
|
||
4
Microsoft
MSFT
$3.66T
| $26.6M | 9.2% |
71,388
-350
|
|
||
5
Quanta Services
PWR
$102B
| $19.5M | 6.75% |
27,145
-655
|
|
||
6
Idexx Laboratories
IDXX
$45B
| $16.3M | 5.65% |
31,048
-85
|
|
||
|
7
Cisco
CSCO
$488B
| $11.9M | 4.11% |
101,319
-6,338
|
|
||
8
Adobe
ADBE
$103B
| $11.8M | 4.08% |
57,575
-1,735
|
|
||
9
Intuitive Surgical
ISRG
$142B
| $10.6M | 3.66% |
26,643
-82
|
|
||
|
10
Bristol-Myers Squibb
BMY
$130B
| $6.75M | 2.33% |
117,066
-10,750
|
|
||
11
Amazon
AMZN
$2.88T
| $6.15M | 2.13% |
25,803
-748
|
|
||
12
Qualcomm
QCOM
$171B
| $5.94M | 2.05% |
32,153
-1,700
|
|
||
13
Paychex
PAYX
$42.8B
| $4.98M | 1.72% |
50,632
-2,975
|
|
||
14
NVIDIA
NVDA
$5.43T
| $4.87M | 1.68% |
24,340
|
|
||
|
15
Enbridge
ENB
$112B
| $4.7M | 1.62% |
86,650
+1,200
|
|
||
16
Eli Lilly
LLY
$1.09T
| $4.66M | 1.61% |
3,887
|
|
||
|
17
Symbotic
SYM
$5.35B
| $4.03M | 1.39% |
89,710
+2,250
|
|
||
18
Amgen
AMGN
$225B
| $3.57M | 1.23% |
9,860
+120
|
|
||
19
Johnson & Johnson
JNJ
$629B
| $3.1M | 1.07% |
12,206
-2,000
|
|
||
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 1.04% |
4
|
|
||
21
L3Harris
LHX
$54.1B
| $2.84M | 0.98% |
9,790
-150
|
|
||
22
United Parcel Service
UPS
$88.4B
| $2.8M | 0.97% |
26,033
+250
|
|
||
23
Tesla
TSLA
$1.29T
| $2.64M | 0.91% |
6,275
|
|
||
24
Mastercard
MA
$490B
| $2.61M | 0.9% |
5,088
+90
|
|
||
25
Visa
V
$671B
| $2.42M | 0.84% |
7,050
-717
|
|
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Bourne Lent Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bourne Lent Asset Management held 66 positions worth $289M, up 6.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bourne Lent Asset Management withdrew a net $10.1M in Q2 2026, closing 1 position and reducing 30 holdings. Its most notable exit was Newmont, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Bourne Lent Asset Management opened a new position in Citizens Financial Group worth $2M.
- Bourne Lent Asset Management's largest Q2 2026 buy was Citizens Financial Group: 28,600 shares worth $2M.
- Bourne Lent Asset Management added most to Symbotic in Q2 2026, an estimated $115K increase.
- Bourne Lent Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.64M.
- Bourne Lent Asset Management fully exited Newmont in Q2 2026, selling an estimated $229K.
- Bourne Lent Asset Management's ten largest holdings make up 71% of its $289M portfolio in Q2 2026.
- Bourne Lent Asset Management opened 3 new positions and closed 1 in Q2 2026.
- Bourne Lent Asset Management's portfolio value rose 6.4% quarter-over-quarter to $289M.
Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.