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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
BKNG icon
26
Booking.com
BKNG
$145B
$2.01M 0.69%
11,250
– –
CFG icon
27
Citizens Financial Group
CFG
$29.8B
$2M 0.69%
+28,600
New +$1.84M
NTR icon
28
Nutrien
NTR
$37.9B
$1.92M 0.67%
30,572
-2,760
-8% -$193K
PACB icon
29
Pacific Biosciences
PACB
$420M
$1.58M 0.55%
943,055
-8,000
-0.8% -$11.6K
INTC icon
30
Intel
INTC
$506B
$1.32M 0.46%
9,445
-25
-0.3% -$2.53K
PLTR icon
31
Palantir
PLTR
$419B
$1.21M 0.42%
10,356
+100
+1% +$13.6K
SLB icon
32
SLB Ltd
SLB
$85.3B
$1.15M 0.4%
24,650
+1,200
+5% +$64.3K
PEG icon
33
Public Service Enterprise Group
PEG
$36.7B
$890K 0.31%
10,972
-100
-0.9% -$7.99K
PFE icon
34
Pfizer
PFE
$162B
$874K 0.3%
36,275
-1,000
-3% -$26.2K
XOM icon
35
ExxonMobil
XOM
$656B
$871K 0.3%
6,371
-200
-3% -$29.9K
PEP icon
36
PepsiCo
PEP
$188B
$828K 0.29%
6,115
-300
-5% -$44.9K
CNP icon
37
CenterPoint Energy
CNP
$26.1B
$694K 0.24%
15,766
-1,000
-6% -$42.8K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$673K 0.23%
7,375
– –
T icon
39
AT&T
T
$176B
$648K 0.22%
31,319
-5,100
-14% -$127K
EME icon
40
Emcor
EME
$33.3B
$611K 0.21%
736
– –
GLD icon
41
SPDR Gold Trust
GLD
$150B
$596K 0.21%
1,618
– –
TROW icon
42
T. Rowe Price
TROW
$23.4B
$576K 0.2%
5,067
– –
MRK icon
43
Merck
MRK
$371B
$560K 0.19%
4,357
– –
BSX icon
44
Boston Scientific
BSX
$69.3B
$537K 0.19%
12,577
– –
CAT icon
45
Caterpillar
CAT
$374B
$532K 0.18%
500
– –
JPM icon
46
JPMorgan Chase
JPM
$953B
$507K 0.18%
1,550
– –
EOG icon
47
EOG Resources
EOG
$76.2B
$487K 0.17%
3,751
– –
GILD icon
48
Gilead Sciences
GILD
$187B
$440K 0.15%
3,480
– –
MKSI icon
49
MKS Inc
MKSI
$17.6B
$413K 0.14%
929
– –
TMP icon
50
Tompkins Financial
TMP
$1.43B
$395K 0.14%
4,184
-500
-11% -$43.1K
1
2
3

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FIC
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TW
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VIP
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FFC
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DB
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RC
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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.