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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
+10.06%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$35.5M 11.79%
73,473
-113
-0.2% -$56.6K
AAPL icon
2
Apple
AAPL
$4.89T
$35M 11.61%
128,706
-1,665
-1% -$447K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$32.5M 10.8%
103,717
-7,915
-7% -$2.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 10.27%
98,950
-7,603
-7% -$2.17M
ADBE icon
5
Adobe
ADBE
$89.5B
$21.1M 7.01%
60,423
+3,077
+5% +$1.05M
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$21.1M 6.99%
31,133
-271
-0.9% -$185K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$15M 4.98%
26,500
-205
-0.8% -$109K
PWR icon
8
Quanta Services
PWR
$93.9B
$11.7M 3.89%
27,800
-970
-3% -$426K
CSCO icon
9
Cisco
CSCO
$450B
$8.39M 2.78%
108,917
-330
-0.3% -$24.5K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$6.91M 2.29%
128,016
-2,125
-2% -$102K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.13M 2.03%
26,551
+186
+0.7% +$42.6K
PAYX icon
12
Paychex
PAYX
$40.4B
$6.07M 2.01%
54,119
-315
-0.6% -$36.9K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.85M 1.94%
34,216
-125
-0.4% -$21.4K
SYM icon
14
Symbotic
SYM
$5.11B
$5.27M 1.75%
88,560
+200
+0.2% +$13.2K
LLY icon
15
Eli Lilly
LLY
$1.07T
$4.19M 1.39%
3,897
-25
-0.6% -$23.9K
ENB icon
16
Enbridge
ENB
$124B
$4.1M 1.36%
85,707
-450
-0.5% -$21.5K
AMGN icon
17
Amgen
AMGN
$203B
$3.19M 1.06%
9,740
-200
-2% -$63.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1%
4
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.96M 0.98%
15,865
-1,600
-9% -$298K
LHX icon
20
L3Harris
LHX
$55.9B
$2.92M 0.97%
9,940
+3,000
+43% +$867K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.91M 0.96%
14,056
-130
-0.9% -$25.7K
MA icon
22
Mastercard
MA
$477B
$2.85M 0.95%
4,998
– –
TSLA icon
23
Tesla
TSLA
$1.24T
$2.82M 0.94%
6,275
– –
V icon
24
Visa
V
$677B
$2.82M 0.93%
8,034
– –
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.56M 0.85%
25,783
-300
-1% -$28.1K
1
2 3

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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.