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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
-6.62%
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
$233M
AUM Growth
-$29.3M
Cap. Flow
-$9.23M
Cap. Flow %
-3.96%
Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$209K
2
NVDA icon
NVIDIA
NVDA
+$53.9K
3
PACB icon
Pacific Biosciences
PACB
+$43.7K
4
SYM icon
Symbotic
SYM
+$29.4K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.35M
2
ADBE icon
Adobe
ADBE
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$768K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
PAYX icon
Paychex
PAYX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$29.4M 12.63%
132,511
-747
-0.6% -$173K
MSFT icon
2
Microsoft
MSFT
$2.93T
$28M 12%
74,511
-1,883
-2% -$768K
ADBE icon
3
Adobe
ADBE
$96B
$21.6M 9.27%
56,356
-4,500
-7% -$1.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$17.7M 7.6%
113,415
-2,062
-2% -$378K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$16.6M 7.14%
107,568
-1,942
-2% -$352K
IDXX icon
6
Idexx Laboratories
IDXX
$43.8B
$13.4M 5.73%
31,802
-7,715
-20% -$3.35M
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$13.2M 5.68%
26,730
-80
-0.3% -$44.2K
PAYX icon
8
Paychex
PAYX
$41.5B
$8.59M 3.68%
55,659
-3,140
-5% -$462K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$8.24M 3.54%
135,091
-12,600
-9% -$734K
PWR icon
10
Quanta Services
PWR
$92.1B
$7.93M 3.4%
31,190
-325
-1% -$93.9K
CSCO icon
11
Cisco
CSCO
$450B
$6.91M 2.96%
111,957
-2,930
-3% -$180K
QCOM icon
12
Qualcomm
QCOM
$178B
$5.32M 2.28%
34,631
-100
-0.3% -$16.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.09M 2.19%
26,770
-10
-0% -$2.17K
ENB icon
14
Enbridge
ENB
$121B
$3.69M 1.58%
83,249
-100
-0.1% -$4.35K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.23M 1.38%
3,907
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 1.37%
4
– –
AMGN icon
17
Amgen
AMGN
$204B
$3M 1.29%
9,620
-200
-2% -$59.1K
V icon
18
Visa
V
$691B
$2.82M 1.21%
8,034
– –
UPS icon
19
United Parcel Service
UPS
$96.2B
$2.79M 1.2%
25,408
-250
-1% -$29.9K
MA icon
20
Mastercard
MA
$488B
$2.74M 1.18%
4,998
– –
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$2.36M 1.01%
14,251
-115
-0.8% -$18K
BKNG icon
22
Booking.com
BKNG
$145B
$2.08M 0.89%
11,300
– –
NVDA icon
23
NVIDIA
NVDA
$4.76T
$1.8M 0.77%
16,615
+425
+3% +$53.9K
SYM icon
24
Symbotic
SYM
$5.23B
$1.79M 0.77%
88,360
+1,150
+1% +$29.4K
TSLA icon
25
Tesla
TSLA
$1.21T
$1.76M 0.75%
6,775
-600
-8% -$200K
1
2 3

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Bourne Lent Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bourne Lent Asset Management held 62 positions worth $233M, down 11% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bourne Lent Asset Management withdrew a net $9.23M in Q1 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Illumina, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Rio Tinto worth $204K.

  • Bourne Lent Asset Management's largest Q1 2025 buy was Rio Tinto: 3,400 shares worth $204K.
  • Bourne Lent Asset Management added most to NVIDIA in Q1 2025, an estimated $53.9K increase.
  • Bourne Lent Asset Management's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $3.35M.
  • Bourne Lent Asset Management fully exited Illumina in Q1 2025, selling an estimated $245K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $233M portfolio in Q1 2025.
  • Bourne Lent Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Bourne Lent Asset Management's portfolio value fell 11% quarter-over-quarter to $233M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.