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Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$272M
AUM Growth
-$29.4M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
70.61%
Holding
65
New
2
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
MKSI icon
MKS Inc
MKSI
+$210K
3
BNY
Bank of New York Mellon
BNY
+$202K
4
ISRG icon
Intuitive Surgical
ISRG
+$114K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$726K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K
4
INTU icon
Intuit
INTU
+$375K
5
ADBE icon
Adobe
ADBE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Communication Services 21.61%
3 Healthcare 19.42%
4 Industrials 9.97%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$360K 0.13%
3,731
– –
CAT icon
52
Caterpillar
CAT
$412B
$354K 0.13%
500
-118
-19% -$81.7K
BA icon
53
Boeing
BA
$162B
$348K 0.13%
1,750
– –
RIO icon
54
Rio Tinto
RIO
$150B
$317K 0.12%
3,400
– –
VZ icon
55
Verizon
VZ
$187B
$316K 0.12%
6,287
– –
PG icon
56
Procter & Gamble
PG
$348B
$273K 0.1%
1,891
– –
IBM icon
57
IBM
IBM
$197B
$255K 0.09%
1,050
– –
ABT icon
58
Abbott
ABT
$174B
$231K 0.08%
2,248
– –
NEM icon
59
Newmont
NEM
$102B
$229K 0.08%
2,112
– –
SYK icon
60
Stryker
SYK
$120B
$225K 0.08%
684
-200
-23% -$71.8K
ILMN icon
61
Illumina
ILMN
$29.1B
$222K 0.08%
1,800
– –
MKSI icon
62
MKS Inc
MKSI
$23.2B
$213K 0.08%
+929
New +$210K
BNY
63
Bank of New York Mellon
BNY
$109B
$202K 0.07%
+1,700
New +$202K
ADP icon
64
Automatic Data Processing
ADP
$97.6B
– –
-810
Closed -$208K
INTU icon
65
Intuit
INTU
$79.4B
– –
-566
Closed -$375K
1 2
3

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SFPG
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S
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Bourne Lent Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bourne Lent Asset Management held 65 positions worth $272M, down 9.8% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bourne Lent Asset Management's Q1 2026 filing shows 2 new, 4 increased, 21 reduced and 2 closed positions. Its largest new stake was MKS Inc: 929 shares worth $213K. The largest sale was Microsoft, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Bourne Lent Asset Management's largest Q1 2026 buy was MKS Inc: 929 shares worth $213K.
  • Bourne Lent Asset Management added most to NVIDIA in Q1 2026, an estimated $1.55M increase.
  • Bourne Lent Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $726K.
  • Bourne Lent Asset Management fully exited Intuit in Q1 2026, selling an estimated $375K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $272M portfolio in Q1 2026.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • Bourne Lent Asset Management's portfolio value fell 9.8% quarter-over-quarter to $272M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.