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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
+12.67%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.1M 13.54%
73,586
-740
-1% -$377K
AAPL icon
2
Apple
AAPL
$4.89T
$33.2M 11.79%
130,371
-2,385
-2% -$539K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$27.2M 9.66%
111,632
-1,635
-1% -$344K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 9.2%
106,553
-1,005
-0.9% -$211K
ADBE icon
5
Adobe
ADBE
$89.5B
$20.2M 7.19%
57,346
+1,200
+2% +$431K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$20.1M 7.13%
31,404
-193
-0.6% -$117K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$11.9M 4.24%
26,705
-25
-0.1% -$12K
PWR icon
8
Quanta Services
PWR
$93.9B
$11.9M 4.24%
28,770
-1,310
-4% -$509K
CSCO icon
9
Cisco
CSCO
$450B
$7.47M 2.66%
109,247
-2,220
-2% -$151K
PAYX icon
10
Paychex
PAYX
$40.4B
$6.9M 2.45%
54,434
-1,055
-2% -$146K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$5.87M 2.09%
130,141
-2,500
-2% -$117K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.79M 2.06%
26,365
-805
-3% -$182K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.71M 2.03%
34,341
-30
-0.1% -$4.76K
SYM icon
14
Symbotic
SYM
$5.11B
$4.76M 1.69%
88,360
– –
ENB icon
15
Enbridge
ENB
$124B
$4.35M 1.54%
86,157
-842
-1% -$39.6K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.26M 1.16%
17,465
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1.07%
4
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.99M 1.06%
3,922
+15
+0.4% +$11.2K
MA icon
19
Mastercard
MA
$477B
$2.84M 1.01%
4,998
– –
AMGN icon
20
Amgen
AMGN
$203B
$2.81M 1%
9,940
-400
-4% -$116K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.79M 0.99%
6,275
– –
V icon
22
Visa
V
$677B
$2.74M 0.97%
8,034
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.63M 0.93%
14,186
-45
-0.3% -$7.71K
BKNG icon
24
Booking.com
BKNG
$138B
$2.44M 0.87%
11,300
– –
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.18M 0.77%
26,083
-1,175
-4% -$106K
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.