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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
TSLA icon
26
Tesla
TSLA
$1.42T
$2.33M 0.86%
6,275
– –
BKNG icon
27
Booking.com
BKNG
$139B
$1.89M 0.7%
11,250
– –
PLTR icon
28
Palantir
PLTR
$318B
$1.5M 0.55%
10,256
– –
PACB icon
29
Pacific Biosciences
PACB
$422M
$1.26M 0.46%
951,055
-16,000
-2% -$28.6K
SLB icon
30
SLB Ltd
SLB
$69.4B
$1.21M 0.44%
23,450
– –
XOM icon
31
ExxonMobil
XOM
$629B
$1.11M 0.41%
6,571
– –
T icon
32
AT&T
T
$155B
$1.06M 0.39%
36,419
-300
-0.8% -$8.01K
PFE icon
33
Pfizer
PFE
$142B
$1.05M 0.38%
37,275
– –
PEP icon
34
PepsiCo
PEP
$184B
$996K 0.37%
6,415
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.8B
$896K 0.33%
11,072
– –
LOW icon
36
Lowe's Companies
LOW
$115B
$827K 0.3%
3,500
– –
BSX icon
37
Boston Scientific
BSX
$64.2B
$789K 0.29%
12,577
-1,821
-13% -$146K
CNP icon
38
CenterPoint Energy
CNP
$28.1B
$724K 0.27%
16,766
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$696K 0.26%
1,618
-468
-22% -$210K
EME icon
40
Emcor
EME
$33.1B
$543K 0.2%
736
– –
EOG icon
41
EOG Resources
EOG
$76.4B
$542K 0.2%
3,751
– –
MRK icon
42
Merck
MRK
$312B
$524K 0.19%
4,357
-300
-6% -$34.6K
GILD icon
43
Gilead Sciences
GILD
$165B
$485K 0.18%
3,480
– –
MCHP icon
44
Microchip Technology
MCHP
$45.3B
$476K 0.18%
7,375
– –
TROW icon
45
T. Rowe Price
TROW
$25B
$457K 0.17%
5,067
– –
JPM icon
46
JPMorgan Chase
JPM
$918B
$456K 0.17%
1,550
– –
INTC icon
47
Intel
INTC
$530B
$418K 0.15%
9,470
– –
LFUS icon
48
Littelfuse
LFUS
$10.2B
$407K 0.15%
1,200
– –
TMP icon
49
Tompkins Financial
TMP
$1.34B
$369K 0.14%
4,684
– –
HD icon
50
Home Depot
HD
$332B
$362K 0.13%
1,100
-40
-4% -$14.6K
1
2
3

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SC
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FG
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RAM
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AGP
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BWIA
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SFPG
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TP
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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.