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Bourne Lent Asset Management Portfolio holdings
AUM
$289M
Turnover
6.06%
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
(+6.4%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
66
New
3
Increased
8
Reduced
30
Closed
1
Avg Time Held
7.7
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.84M |
| 2 |
Loar Holdings
LOAR
|
+$198K |
| 3 |
GE Aerospace
GE
|
+$170K |
| 4 |
Symbotic
SYM
|
+$115K |
| 5 |
Enbridge
ENB
|
+$65.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $35M | 12.08% |
120,823
-7,318
| -6% | -$2.09M |
2015 Q1
45 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $33.6M | 11.62% |
95,190
-7,307
| -7% | -$2.61M |
2015 Q1
45 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $32.2M | 11.13% |
90,108
-7,327
| -8% | -$2.64M |
2015 Q4
42 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $26.6M | 9.2% |
71,388
-350
| -0.5% | -$142K |
2015 Q1
45 quarters
|
|
5
Quanta Services
PWR
$83.1B
| $19.5M | 6.75% |
27,145
-655
| -2% | -$448K |
2015 Q1
45 quarters
|
|
6
Idexx Laboratories
IDXX
$44.6B
| $16.3M | 5.65% |
31,048
-85
| -0.3% | -$47.7K |
2015 Q1
45 quarters
|
|
|
7
Cisco
CSCO
$414B
| $11.9M | 4.11% |
101,319
-6,338
| -6% | -$663K |
2015 Q1
45 quarters
|
|
8
Adobe
ADBE
$105B
| $11.8M | 4.08% |
57,575
-1,735
| -3% | -$411K |
2015 Q1
45 quarters
|
|
9
Intuitive Surgical
ISRG
$157B
| $10.6M | 3.66% |
26,643
-82
| -0.3% | -$35.8K |
2015 Q1
45 quarters
|
|
|
10
Bristol-Myers Squibb
BMY
$129B
| $6.75M | 2.33% |
117,066
-10,750
| -8% | -$617K |
2015 Q1
45 quarters
|
|
11
Amazon
AMZN
$2.7T
| $6.15M | 2.13% |
25,803
-748
| -3% | -$188K |
2015 Q1
45 quarters
|
|
12
Qualcomm
QCOM
$185B
| $5.94M | 2.05% |
32,153
-1,700
| -5% | -$318K |
2015 Q1
45 quarters
|
|
13
Paychex
PAYX
$42.3B
| $4.98M | 1.72% |
50,632
-2,975
| -6% | -$282K |
2015 Q1
45 quarters
|
|
14
NVIDIA
NVDA
$5.12T
| $4.87M | 1.68% |
24,340
| – | – |
2022 Q4
14 quarters
|
|
|
15
Enbridge
ENB
$107B
| $4.7M | 1.62% |
86,650
+1,200
| +1% | +$65.8K |
2017 Q1
37 quarters
|
|
16
Eli Lilly
LLY
$1.16T
| $4.66M | 1.61% |
3,887
| – | – |
2015 Q1
45 quarters
|
|
|
17
Symbotic
SYM
$5.24B
| $4.03M | 1.39% |
89,710
+2,250
| +3% | +$115K |
2022 Q4
14 quarters
|
|
18
Amgen
AMGN
$242B
| $3.57M | 1.23% |
9,860
+120
| +1% | +$41.1K |
2015 Q1
45 quarters
|
|
19
Johnson & Johnson
JNJ
$645B
| $3.1M | 1.07% |
12,206
-2,000
| -14% | -$466K |
2015 Q1
45 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.17T
| $3M | 1.04% |
4
| – | – |
2020 Q4
22 quarters
|
|
21
L3Harris
LHX
$47.3B
| $2.84M | 0.98% |
9,790
-150
| -2% | -$47.7K |
2018 Q2
32 quarters
|
|
22
United Parcel Service
UPS
$86.4B
| $2.8M | 0.97% |
26,033
+250
| +1% | +$26K |
2015 Q1
45 quarters
|
|
23
Tesla
TSLA
$1.48T
| $2.64M | 0.91% |
6,275
| – | – |
2019 Q4
26 quarters
|
|
24
Mastercard
MA
$555B
| $2.61M | 0.9% |
5,088
+90
| +2% | +$44.9K |
2020 Q4
22 quarters
|
|
25
Visa
V
$778B
| $2.42M | 0.84% |
7,050
-717
| -9% | -$230K |
2015 Q1
45 quarters
|
|
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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.