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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
+10.06%
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
$301M
AUM Growth
+$20M
Cap. Flow
-$4.11M
Cap. Flow %
-1.36%
Top 10 Hldgs %
72.4%
Holding
65
New
2
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.05M
2
LHX icon
L3Harris
LHX
+$867K
3
SLB icon
SLB Ltd
SLB
+$544K
4
ILMN icon
Illumina
ILMN
+$211K
5
NEM icon
Newmont
NEM
+$191K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
3
AAPL icon
Apple
AAPL
+$447K
4
PWR icon
Quanta Services
PWR
+$426K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Communication Services 21.46%
3 Healthcare 19.61%
4 Industrials 7.85%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$2.41M 0.8%
11,250
-50
-0.4% -$10.3K
NTR icon
27
Nutrien
NTR
$30.7B
$2.05M 0.68%
33,292
-900
-3% -$53K
PLTR icon
28
Palantir
PLTR
$413B
$1.82M 0.6%
10,256
+156
+2% +$28.2K
PACB icon
29
Pacific Biosciences
PACB
$370M
$1.81M 0.6%
967,055
– –
BSX icon
30
Boston Scientific
BSX
$71.5B
$1.37M 0.46%
14,398
– –
PFE icon
31
Pfizer
PFE
$153B
$928K 0.31%
37,275
+100
+0.3% +$2.52K
PEP icon
32
PepsiCo
PEP
$190B
$921K 0.31%
6,415
– –
T icon
33
AT&T
T
$163B
$912K 0.3%
36,719
-950
-3% -$24.1K
SLB icon
34
SLB Ltd
SLB
$75B
$900K 0.3%
23,450
+15,000
+178% +$544K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$889K 0.29%
11,072
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$844K 0.28%
3,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$141B
$827K 0.27%
2,086
-289
-12% -$110K
XOM icon
38
ExxonMobil
XOM
$634B
$791K 0.26%
6,571
-228
-3% -$26.4K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$643K 0.21%
16,766
– –
TROW icon
40
T. Rowe Price
TROW
$24.3B
$519K 0.17%
5,067
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$499K 0.17%
1,550
– –
MRK icon
42
Merck
MRK
$318B
$490K 0.16%
4,657
– –
MCHP icon
43
Microchip Technology
MCHP
$46B
$470K 0.16%
7,375
– –
EME icon
44
Emcor
EME
$36B
$450K 0.15%
736
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$427K 0.14%
3,480
– –
EOG icon
46
EOG Resources
EOG
$70.7B
$394K 0.13%
3,751
– –
HD icon
47
Home Depot
HD
$355B
$392K 0.13%
1,140
-200
-15% -$73.3K
BA icon
48
Boeing
BA
$185B
$380K 0.13%
1,750
– –
INTU icon
49
Intuit
INTU
$89B
$375K 0.12%
566
– –
CAT icon
50
Caterpillar
CAT
$387B
$354K 0.12%
618
– –
1
2
3

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PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bourne Lent Asset Management held 65 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bourne Lent Asset Management's Q4 2025 filing shows 2 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Illumina: 1,800 shares worth $236K. The largest sale was Alphabet (Google) Class C, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Bourne Lent Asset Management's largest Q4 2025 buy was Illumina: 1,800 shares worth $236K.
  • Bourne Lent Asset Management added most to Adobe in Q4 2025, an estimated $1.05M increase.
  • Bourne Lent Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.27M.
  • Bourne Lent Asset Management fully exited AeroVironment in Q4 2025, selling an estimated $225K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $301M portfolio in Q4 2025.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Bourne Lent Asset Management's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.