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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
INTC icon
51
Intel
INTC
$513B
$349K 0.12%
9,470
– –
TMP icon
52
Tompkins Financial
TMP
$1.42B
$340K 0.11%
4,684
-125
-3% -$8.57K
SO icon
53
Southern Company
SO
$107B
$325K 0.11%
3,731
– –
IBM icon
54
IBM
IBM
$224B
$311K 0.1%
1,050
– –
SYK icon
55
Stryker
SYK
$130B
$311K 0.1%
884
– –
LFUS icon
56
Littelfuse
LFUS
$11.6B
$304K 0.1%
1,200
– –
ABT icon
57
Abbott
ABT
$187B
$282K 0.09%
2,248
-100
-4% -$12.7K
RIO icon
58
Rio Tinto
RIO
$164B
$272K 0.09%
3,400
– –
PG icon
59
Procter & Gamble
PG
$339B
$271K 0.09%
1,891
– –
VZ icon
60
Verizon
VZ
$196B
$256K 0.08%
6,287
+100
+2% +$4.06K
ILMN icon
61
Illumina
ILMN
$28.4B
$236K 0.08%
+1,800
New +$211K
NEM icon
62
Newmont
NEM
$119B
$211K 0.07%
+2,112
New +$191K
ADP icon
63
Automatic Data Processing
ADP
$108B
$208K 0.07%
810
– –
AVAV icon
64
AeroVironment
AVAV
$9.45B
– –
-714
Closed -$225K
LOAR icon
65
Loar Holdings
LOAR
$6.64B
– –
-2,600
Closed -$208K
1 2
3

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GIM
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PSA
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SI
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FFA
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OCM
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ODFS
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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.