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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
ABT icon
51
Abbott
ABT
$187B
$326K 0.13%
2,398
– –
IBM icon
52
IBM
IBM
$224B
$310K 0.12%
1,050
-100
-9% -$25.8K
TMP icon
53
Tompkins Financial
TMP
$1.42B
$303K 0.12%
4,834
– –
PG icon
54
Procter & Gamble
PG
$339B
$301K 0.12%
1,891
– –
SLB icon
55
SLB Ltd
SLB
$75B
$286K 0.11%
8,450
– –
VZ icon
56
Verizon
VZ
$196B
$285K 0.11%
6,587
+280
+4% +$12.1K
LFUS icon
57
Littelfuse
LFUS
$11.6B
$272K 0.11%
1,200
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$250K 0.1%
810
-40
-5% -$12.3K
CAT icon
59
Caterpillar
CAT
$387B
$240K 0.09%
618
– –
LOAR icon
60
Loar Holdings
LOAR
$6.64B
$224K 0.09%
+2,600
New +$225K
INTC icon
61
Intel
INTC
$513B
$218K 0.08%
9,720
-200
-2% -$4.14K
AVAV icon
62
AeroVironment
AVAV
$9.45B
$203K 0.08%
+714
New +$121K
RIO icon
63
Rio Tinto
RIO
$164B
– –
-3,400
Closed -$204K
1 2
3

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FFA
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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.