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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
+13.37%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$37M 14.31%
74,326
-185
-0.2% -$80.3K
AAPL icon
2
Apple
AAPL
$4.89T
$27.2M 10.54%
132,756
+245
+0.2% +$49.5K
ADBE icon
3
Adobe
ADBE
$89.5B
$21.7M 8.41%
56,146
-210
-0.4% -$80.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 7.78%
113,267
-148
-0.1% -$24.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 7.34%
107,558
-10
-0% -$1.64K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$16.9M 6.56%
31,597
-205
-0.6% -$98K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$14.5M 5.62%
26,730
– –
PWR icon
8
Quanta Services
PWR
$93.9B
$11.4M 4.4%
30,080
-1,110
-4% -$356K
PAYX icon
9
Paychex
PAYX
$40.4B
$8.07M 3.12%
55,489
-170
-0.3% -$25.6K
CSCO icon
10
Cisco
CSCO
$450B
$7.73M 2.99%
111,467
-490
-0.4% -$30.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$6.14M 2.38%
132,641
-2,450
-2% -$120K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.96M 2.31%
27,170
+400
+1% +$79.2K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.47M 2.12%
34,371
-260
-0.8% -$38.3K
ENB icon
14
Enbridge
ENB
$124B
$3.94M 1.53%
86,999
+3,750
+5% +$170K
SYM icon
15
Symbotic
SYM
$5.11B
$3.43M 1.33%
88,360
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.05M 1.18%
3,907
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 1.13%
4
– –
AMGN icon
18
Amgen
AMGN
$203B
$2.89M 1.12%
10,340
+720
+7% +$204K
V icon
19
Visa
V
$677B
$2.85M 1.1%
8,034
– –
MA icon
20
Mastercard
MA
$477B
$2.81M 1.09%
4,998
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.76M 1.07%
17,465
+850
+5% +$107K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.75M 1.07%
27,258
+1,850
+7% +$182K
BKNG icon
23
Booking.com
BKNG
$138B
$2.62M 1.01%
11,300
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.17M 0.84%
14,231
-20
-0.1% -$3.07K
NTR icon
25
Nutrien
NTR
$32.7B
$2.09M 0.81%
35,832
+2,000
+6% +$113K
1
2 3

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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.