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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$272M
AUM Growth
-$29.4M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
70.61%
Holding
65
New
2
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
MKSI icon
MKS Inc
MKSI
+$210K
3
BNY
Bank of New York Mellon
BNY
+$202K
4
ISRG icon
Intuitive Surgical
ISRG
+$114K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$726K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K
4
INTU icon
Intuit
INTU
+$375K
5
ADBE icon
Adobe
ADBE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Communication Services 21.61%
3 Healthcare 19.42%
4 Industrials 9.97%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$32.5M 11.95%
128,141
-565
-0.4% -$147K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$29.4M 10.81%
102,497
-1,220
-1% -$383K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$28M 10.3%
97,435
-1,515
-2% -$476K
MSFT icon
4
Microsoft
MSFT
$2.95T
$26.6M 9.76%
71,738
-1,735
-2% -$726K
IDXX icon
5
Idexx Laboratories
IDXX
$43.6B
$17.5M 6.43%
31,133
– –
PWR icon
6
Quanta Services
PWR
$95.9B
$15.3M 5.61%
27,800
– –
ADBE icon
7
Adobe
ADBE
$90.3B
$14.4M 5.3%
59,310
-1,113
-2% -$308K
ISRG icon
8
Intuitive Surgical
ISRG
$124B
$12.3M 4.53%
26,725
+225
+0.8% +$114K
CSCO icon
9
Cisco
CSCO
$442B
$8.35M 3.07%
107,657
-1,260
-1% -$98.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$7.75M 2.85%
127,816
-200
-0.2% -$11.7K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.53M 2.03%
26,551
– –
PAYX icon
12
Paychex
PAYX
$39.8B
$4.94M 1.82%
53,607
-512
-0.9% -$50.7K
SYM icon
13
Symbotic
SYM
$5.45B
$4.65M 1.71%
87,460
-1,100
-1% -$63K
ENB icon
14
Enbridge
ENB
$121B
$4.63M 1.7%
85,450
-257
-0.3% -$13.1K
QCOM icon
15
Qualcomm
QCOM
$183B
$4.36M 1.6%
33,853
-363
-1% -$53K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$4.24M 1.56%
24,340
+8,475
+53% +$1.55M
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.58M 1.31%
3,887
-10
-0.3% -$10.1K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$3.47M 1.28%
14,206
+150
+1% +$34.9K
LHX icon
19
L3Harris
LHX
$51.7B
$3.43M 1.26%
9,940
– –
AMGN icon
20
Amgen
AMGN
$198B
$3.43M 1.26%
9,740
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 1.06%
4
– –
UPS icon
22
United Parcel Service
UPS
$98.9B
$2.54M 0.93%
25,783
– –
NTR icon
23
Nutrien
NTR
$32.1B
$2.52M 0.92%
33,332
+40
+0.1% +$2.85K
MA icon
24
Mastercard
MA
$476B
$2.5M 0.92%
4,998
– –
V icon
25
Visa
V
$677B
$2.35M 0.86%
7,767
-267
-3% -$85.9K
1
2 3

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Bourne Lent Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bourne Lent Asset Management held 65 positions worth $272M, down 9.8% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bourne Lent Asset Management's Q1 2026 filing shows 2 new, 4 increased, 21 reduced and 2 closed positions. Its largest new stake was MKS Inc: 929 shares worth $213K. The largest sale was Microsoft, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Bourne Lent Asset Management's largest Q1 2026 buy was MKS Inc: 929 shares worth $213K.
  • Bourne Lent Asset Management added most to NVIDIA in Q1 2026, an estimated $1.55M increase.
  • Bourne Lent Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $726K.
  • Bourne Lent Asset Management fully exited Intuit in Q1 2026, selling an estimated $375K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $272M portfolio in Q1 2026.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • Bourne Lent Asset Management's portfolio value fell 9.8% quarter-over-quarter to $272M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.