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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
-6.62%
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
$233M
AUM Growth
-$29.3M
Cap. Flow
-$9.23M
Cap. Flow %
-3.96%
Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$209K
2
NVDA icon
NVIDIA
NVDA
+$53.9K
3
PACB icon
Pacific Biosciences
PACB
+$43.7K
4
SYM icon
Symbotic
SYM
+$29.4K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.35M
2
ADBE icon
Adobe
ADBE
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$768K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
PAYX icon
Paychex
PAYX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$1.68M 0.72%
33,832
-100
-0.3% -$5.12K
BSX icon
27
Boston Scientific
BSX
$71.5B
$1.6M 0.69%
15,898
-50
-0.3% -$5.04K
LHX icon
28
L3Harris
LHX
$53.4B
$1.45M 0.62%
6,940
– –
PACB icon
29
Pacific Biosciences
PACB
$370M
$1.15M 0.49%
972,255
+28,500
+3% +$43.7K
T icon
30
AT&T
T
$163B
$1.08M 0.46%
38,169
– –
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$911K 0.39%
11,072
-325
-3% -$27.1K
PLTR icon
32
Palantir
PLTR
$413B
$852K 0.37%
10,100
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$816K 0.35%
3,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$141B
$684K 0.29%
2,375
– –
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$607K 0.26%
16,766
– –
PEP icon
36
PepsiCo
PEP
$190B
$542K 0.23%
3,615
– –
PFE icon
37
Pfizer
PFE
$153B
$508K 0.22%
20,055
-850
-4% -$22.2K
HD icon
38
Home Depot
HD
$355B
$491K 0.21%
1,340
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$466K 0.2%
5,067
-4,000
-44% -$423K
MRK icon
40
Merck
MRK
$318B
$425K 0.18%
4,737
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$417K 0.18%
3,251
– –
XOM icon
42
ExxonMobil
XOM
$634B
$402K 0.17%
3,377
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$390K 0.17%
3,480
-100
-3% -$10.3K
JPM icon
44
JPMorgan Chase
JPM
$950B
$380K 0.16%
1,550
– –
SO icon
45
Southern Company
SO
$107B
$361K 0.16%
3,931
– –
MCHP icon
46
Microchip Technology
MCHP
$46B
$361K 0.15%
7,455
-240
-3% -$13.4K
SLB icon
47
SLB Ltd
SLB
$75B
$353K 0.15%
8,450
– –
INTU icon
48
Intuit
INTU
$89B
$348K 0.15%
566
– –
SYK icon
49
Stryker
SYK
$130B
$329K 0.14%
884
– –
PG icon
50
Procter & Gamble
PG
$339B
$322K 0.14%
1,891
– –
1
2
3

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PIA
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CCC
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GIM
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bourne Lent Asset Management held 62 positions worth $233M, down 11% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bourne Lent Asset Management withdrew a net $9.23M in Q1 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Illumina, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Rio Tinto worth $204K.

  • Bourne Lent Asset Management's largest Q1 2025 buy was Rio Tinto: 3,400 shares worth $204K.
  • Bourne Lent Asset Management added most to NVIDIA in Q1 2025, an estimated $53.9K increase.
  • Bourne Lent Asset Management's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $3.35M.
  • Bourne Lent Asset Management fully exited Illumina in Q1 2025, selling an estimated $245K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $233M portfolio in Q1 2025.
  • Bourne Lent Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Bourne Lent Asset Management's portfolio value fell 11% quarter-over-quarter to $233M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.