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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
+13.37%
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
$258M
AUM Growth
+$25.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
71.08%
Holding
63
New
2
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$424K
2
XOM icon
ExxonMobil
XOM
+$422K
3
PEP icon
PepsiCo
PEP
+$377K
4
LOAR icon
Loar Holdings
LOAR
+$225K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$356K
2
RIO icon
Rio Tinto
RIO
+$204K
3
BSX icon
Boston Scientific
BSX
+$152K
4
TSLA icon
Tesla
TSLA
+$151K
5
BMY icon
Bristol-Myers Squibb
BMY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Healthcare 19.68%
3 Communication Services 15.65%
4 Industrials 8.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$1.99M 0.77%
6,275
-500
-7% -$151K
LHX icon
27
L3Harris
LHX
$53.9B
$1.74M 0.67%
6,940
– –
BSX icon
28
Boston Scientific
BSX
$71.4B
$1.55M 0.6%
14,398
-1,500
-9% -$152K
PLTR icon
29
Palantir
PLTR
$375B
$1.38M 0.53%
10,100
– –
PACB icon
30
Pacific Biosciences
PACB
$363M
$1.21M 0.47%
972,255
– –
T icon
31
AT&T
T
$162B
$1.1M 0.43%
38,169
– –
PEG icon
32
Public Service Enterprise Group
PEG
$37.4B
$932K 0.36%
11,072
– –
PFE icon
33
Pfizer
PFE
$149B
$927K 0.36%
38,255
+18,200
+91% +$424K
PEP icon
34
PepsiCo
PEP
$189B
$847K 0.33%
6,415
+2,800
+77% +$377K
XOM icon
35
ExxonMobil
XOM
$642B
$790K 0.31%
7,327
+3,950
+117% +$422K
LOW icon
36
Lowe's Companies
LOW
$122B
$777K 0.3%
3,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$138B
$724K 0.28%
2,375
– –
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$616K 0.24%
16,766
– –
MCHP icon
39
Microchip Technology
MCHP
$40.4B
$525K 0.2%
7,455
– –
HD icon
40
Home Depot
HD
$349B
$491K 0.19%
1,340
– –
TROW icon
41
T. Rowe Price
TROW
$24.2B
$489K 0.19%
5,067
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$449K 0.17%
1,550
– –
EOG icon
43
EOG Resources
EOG
$71.4B
$449K 0.17%
3,751
+500
+15% +$57.1K
INTU icon
44
Intuit
INTU
$88.1B
$446K 0.17%
566
– –
EME icon
45
Emcor
EME
$35.7B
$394K 0.15%
736
– –
GILD icon
46
Gilead Sciences
GILD
$162B
$386K 0.15%
3,480
– –
MRK icon
47
Merck
MRK
$317B
$375K 0.15%
4,737
– –
BA icon
48
Boeing
BA
$184B
$367K 0.14%
1,750
+200
+13% +$37.8K
SO icon
49
Southern Company
SO
$107B
$361K 0.14%
3,931
– –
SYK icon
50
Stryker
SYK
$129B
$350K 0.14%
884
– –
1
2
3

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PIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bourne Lent Asset Management held 63 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Bourne Lent Asset Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q2 2025 buy was Loar Holdings: 2,600 shares worth $224K.
  • Bourne Lent Asset Management added most to Pfizer in Q2 2025, an estimated $424K increase.
  • Bourne Lent Asset Management's biggest Q2 2025 reduction was Quanta Services, cutting an estimated $356K.
  • Bourne Lent Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $204K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $258M portfolio in Q2 2025.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q2 2025.
  • Bourne Lent Asset Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Bourne Lent Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.