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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
+12.67%
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
$281M
AUM Growth
+$23.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.1%
Holding
63
New
1
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$431K
2
RIO icon
Rio Tinto
RIO
+$210K
3
LLY icon
Eli Lilly
LLY
+$11.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$539K
2
PWR icon
Quanta Services
PWR
+$509K
3
MSFT icon
Microsoft
MSFT
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 42.19%
2 Communication Services 19.34%
3 Healthcare 18.23%
4 Industrials 8.02%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
51
Tompkins Financial
TMP
$1.42B
$318K 0.11%
4,809
-25
-0.5% -$1.68K
INTC icon
52
Intel
INTC
$513B
$318K 0.11%
9,470
-250
-3% -$6.06K
ABT icon
53
Abbott
ABT
$187B
$314K 0.11%
2,348
-50
-2% -$6.56K
LFUS icon
54
Littelfuse
LFUS
$11.6B
$311K 0.11%
1,200
– –
IBM icon
55
IBM
IBM
$224B
$296K 0.11%
1,050
– –
CAT icon
56
Caterpillar
CAT
$387B
$295K 0.1%
618
– –
PG icon
57
Procter & Gamble
PG
$339B
$291K 0.1%
1,891
– –
SLB icon
58
SLB Ltd
SLB
$75B
$290K 0.1%
8,450
– –
VZ icon
59
Verizon
VZ
$196B
$272K 0.1%
6,187
-400
-6% -$17.3K
ADP icon
60
Automatic Data Processing
ADP
$108B
$238K 0.08%
810
– –
AVAV icon
61
AeroVironment
AVAV
$9.45B
$225K 0.08%
714
– –
RIO icon
62
Rio Tinto
RIO
$164B
$224K 0.08%
+3,400
New +$210K
LOAR icon
63
Loar Holdings
LOAR
$6.64B
$208K 0.07%
2,600
– –
1 2
3

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Bourne Lent Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bourne Lent Asset Management held 63 positions worth $281M, up 8.9% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Bourne Lent Asset Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Bourne Lent Asset Management's largest Q3 2025 buy was Rio Tinto: 3,400 shares worth $224K.
  • Bourne Lent Asset Management added most to Adobe in Q3 2025, an estimated $431K increase.
  • Bourne Lent Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $539K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $281M portfolio in Q3 2025.
  • Bourne Lent Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Bourne Lent Asset Management's portfolio value rose 8.9% quarter-over-quarter to $281M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2025, filed 15 Dec 2025.