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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
(+6.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
66
New
3
Increased
8
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.84M |
| 2 |
Loar Holdings
LOAR
|
+$198K |
| 3 |
GE Aerospace
GE
|
+$170K |
| 4 |
Symbotic
SYM
|
+$115K |
| 5 |
Enbridge
ENB
|
+$65.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
Cisco
CSCO
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$320B
| $388K | 0.13% |
1,100
| – | – |
|
52
Boeing
BA
$168B
| $379K | 0.13% |
1,750
| – | – |
|
53
Rio Tinto
RIO
$168B
| $365K | 0.13% |
3,850
+450
| +13% | +$45.6K |
|
54
Littelfuse
LFUS
$10.6B
| $364K | 0.13% |
800
-400
| -33% | -$173K |
|
55
Southern Company
SO
$101B
| $357K | 0.12% |
3,731
| – | – |
|
56
Lowe's Companies
LOW
$115B
| $331K | 0.11% |
1,500
-2,000
| -57% | -$454K |
|
57
Illumina
ILMN
$33B
| $316K | 0.11% |
1,800
| – | – |
|
58
Verizon
VZ
$208B
| $266K | 0.09% |
6,287
| – | – |
|
|
59
Loar Holdings
LOAR
$6.36B
| $250K | 0.09% |
+3,100
| New | +$198K |
|
60
Procter & Gamble
PG
$340B
| $248K | 0.09% |
1,691
-200
| -11% | -$29.1K |
|
|
BNY
61
Bank of New York Mellon
BNY
$112B
| $246K | 0.09% |
1,700
| – | – |
|
62
IBM
IBM
$221B
| $239K | 0.08% |
850
-200
| -19% | -$50.4K |
|
63
Stryker
SYK
$116B
| $215K | 0.07% |
684
| – | – |
|
64
Abbott
ABT
$187B
| $204K | 0.07% |
2,248
| – | – |
|
|
65
GE Aerospace
GE
$350B
| $203K | 0.07% |
+543
| New | +$170K |
|
66
Newmont
NEM
$135B
| – | – |
-2,112
| Closed | -$229K |
|
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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.