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Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+30.86%
3 Year Est. Return
+76.09%
5 Year Est. Return
+95.46%
10 Year Est. Return
+670.42%
AUM
$289M
AUM Growth
+$17.3M
Cap. Flow
-$10.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
70.62%
Holding
66
New
3
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.84M
2
LOAR icon
Loar Holdings
LOAR
+$198K
3
GE icon
GE Aerospace
GE
+$170K
4
SYM icon
Symbotic
SYM
+$115K
5
ENB icon
Enbridge
ENB
+$65.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
3
AAPL icon
Apple
AAPL
+$2.09M
4
CSCO icon
Cisco
CSCO
+$663K
5
BMY icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$35M 12.08%
120,823
-7,318
-6% -$2.09M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$33.6M 11.62%
95,190
-7,307
-7% -$2.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$32.2M 11.13%
90,108
-7,327
-8% -$2.64M
MSFT icon
4
Microsoft
MSFT
$3.71T
$26.6M 9.2%
71,388
-350
-0.5% -$142K
PWR icon
5
Quanta Services
PWR
$93.9B
$19.5M 6.75%
27,145
-655
-2% -$448K
IDXX icon
6
Idexx Laboratories
IDXX
$42.2B
$16.3M 5.65%
31,048
-85
-0.3% -$47.7K
CSCO icon
7
Cisco
CSCO
$431B
$11.9M 4.11%
101,319
-6,338
-6% -$663K
ADBE icon
8
Adobe
ADBE
$106B
$11.8M 4.08%
57,575
-1,735
-3% -$411K
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$10.6M 3.66%
26,643
-82
-0.3% -$35.8K
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$6.75M 2.33%
117,066
-10,750
-8% -$617K
AMZN icon
11
Amazon
AMZN
$2.79T
$6.15M 2.13%
25,803
-748
-3% -$188K
QCOM icon
12
Qualcomm
QCOM
$180B
$5.94M 2.05%
32,153
-1,700
-5% -$318K
PAYX icon
13
Paychex
PAYX
$43.3B
$4.98M 1.72%
50,632
-2,975
-6% -$282K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$4.87M 1.68%
24,340
– –
ENB icon
15
Enbridge
ENB
$109B
$4.7M 1.62%
86,650
+1,200
+1% +$65.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.66M 1.61%
3,887
– –
SYM icon
17
Symbotic
SYM
$5.58B
$4.03M 1.39%
89,710
+2,250
+3% +$115K
AMGN icon
18
Amgen
AMGN
$236B
$3.57M 1.23%
9,860
+120
+1% +$41.1K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.1M 1.07%
12,206
-2,000
-14% -$466K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 1.04%
4
– –
LHX icon
21
L3Harris
LHX
$47.8B
$2.84M 0.98%
9,790
-150
-2% -$47.7K
UPS icon
22
United Parcel Service
UPS
$87B
$2.8M 0.97%
26,033
+250
+1% +$26K
TSLA icon
23
Tesla
TSLA
$1.4T
$2.64M 0.91%
6,275
– –
MA icon
24
Mastercard
MA
$507B
$2.61M 0.9%
5,088
+90
+2% +$44.9K
V icon
25
Visa
V
$700B
$2.42M 0.84%
7,050
-717
-9% -$230K
1
2 3

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VIP
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FFC
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DB
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MPWS
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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.