Asset Manager
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BOURNE LENT ASSET MANAGEMENT INC
12 E MAIN STREET, PAWLING, NY 12564 • 8458551590
Market Value
$289M
+6.4%
Holdings
66
+1
New Purchases
3
Added To
9
Closed
1
Reduced
30
Top 10 Concentration
70.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 6.75% | 5.61% | +1.14% | $20M |
| CSCO | 4.11% | 3.07% | +1.04% | $12M |
| GOOGL | 11.13% | 10.30% | +0.83% | $32M |
| GOOG | 11.62% | 10.81% | +0.81% | $34M |
| CFG | 0.69% | 0.00% | +0.69% | $2M |
| QCOM | 2.05% | 1.60% | +0.45% | $6M |
| INTC | 0.46% | 0.15% | +0.30% | $1M |
| LLY | 1.61% | 1.31% | +0.30% | $5M |
| AAPL | 12.08% | 11.95% | +0.13% | $35M |
| NVDA | 1.68% | 1.56% | +0.12% | $5M |
| AMZN | 2.13% | 2.03% | +0.09% | $6M |
| LOAR | 0.09% | 0.00% | +0.09% | $250K |
| PACB | 0.55% | 0.46% | +0.09% | $2M |
| GE | 0.07% | 0.00% | +0.07% | $203K |
| MKSI | 0.14% | 0.08% | +0.06% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 4.08% | 5.30% | -1.22% | $12M |
| ISRG | 3.66% | 4.53% | -0.87% | $11M |
| IDXX | 5.65% | 6.43% | -0.78% | $16M |
| MSFT | 9.20% | 9.76% | -0.56% | $27M |
| BMY | 2.33% | 2.85% | -0.52% | $7M |
| SYM | 1.39% | 1.71% | -0.32% | $4M |
| LHX | 0.98% | 1.26% | -0.28% | $3M |
| NTR | 0.67% | 0.92% | -0.26% | $2M |
| JNJ | 1.07% | 1.28% | -0.21% | $3M |
| LOW | 0.11% | 0.30% | -0.19% | $331K |
| T | 0.22% | 0.39% | -0.16% | $648K |
| PLTR | 0.42% | 0.55% | -0.13% | $1M |
| XONA.DE | 0.30% | 0.41% | -0.11% | $871K |
| BSX | 0.19% | 0.29% | -0.10% | $537K |
| PAYX | 1.72% | 1.82% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.5% |
| Communication Services | 21.6% |
| Healthcare | 19.4% |
| Industrials | 11.8% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $178M | 61.7% |
| Large Cap | 38 | $108M | 37.4% |
| Mid Cap | 2 | $614K | 0.2% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$595.3B
Median Market Cap
$138.0B
Avg P/E
47.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.08% | 120,823 | $35M | $289.36 | $2M | -7,318 | -5.7% | |
| 2 | GOOG | 11.62% | 95,190 | $34M | $353.33 | $4M | -7,307 | -7.1% | |
| 3 | GOOGL | 11.13% | 90,108 | $32M | $357.37 | $4M | -7,327 | -7.5% | |
| 4 | MSFT | 9.20% | 71,388 | $27M | $373.02 | $74K | -350 | -0.5% | |
| 5 | PWR | 6.75% | 27,145 | $20M | $720.04 | $4M | -655 | -2.4% | |
| 6 | IDXX | 5.65% | 31,048 | $16M | $526.44 | -$1M | -85 | -0.3% | |
| 7 | CSCO | 4.11% | 101,319 | $12M | $117.46 | $4M | -6,338 | -5.9% | |
| 8 | ADBE | 4.08% | 57,575 | $12M | $205.02 | -$3M | -1,735 | -2.9% | |
| 9 | ISRG | 3.66% | 26,643 | $11M | $397.68 | -$2M | -82 | -0.3% | |
| 10 | BMY | 2.33% | 117,066 | $7M | $57.62 | -$1M | -10,750 | -8.4% | |
| 11 | AMZN | 2.13% | 25,803 | $6M | $238.34 | $620K | -748 | -2.8% | |
| 12 | QCOM | 2.05% | 32,153 | $6M | $184.79 | $2M | -1,700 | -5.0% | |
| 13 | PAYX | 1.72% | 50,632 | $5M | $98.33 | $40K | -2,975 | -5.5% | |
| 14 | NVDA | 1.68% | 24,340 | $5M | $200.09 | $625K | — | — | |
| 15 | ENB | 1.62% | 86,650 | $5M | $54.21 | $71K | +1,200 | +1.4% | |
| 16 | LLY | 1.61% | 3,887 | $5M | $1,199.43 | $1M | — | — | |
| 17 | SYM | 1.39% | 89,710 | $4M | $44.95 | -$620K | +2,250 | +2.6% | |
| 18 | AMGN | 1.23% | 9,860 | $4M | $362.12 | $143K | +120 | +1.2% | |
| 19 | JNJ | 1.07% | 12,206 | $3M | $253.97 | -$373K | -2,000 | -14.1% | |
| 20 | BRK-A | 1.04% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 21 | LHX | 0.98% | 9,790 | $3M | $290.59 | -$586K | -150 | -1.5% | |
| 22 | UPS | 0.97% | 26,033 | $3M | $107.50 | $262K | +250 | +1.0% | |
| 23 | TSLA | 0.91% | 6,275 | $3M | $420.60 | $307K | — | — | |
| 24 | MA | 0.90% | 5,088 | $3M | $513.60 | $116K | +90 | +1.8% | |
| 25 | V | 0.84% | 7,050 | $2M | $343.09 | $71K | -717 | -9.2% | |
| 26 | BKNG | 0.69% | 11,250 | $2M | $178.24 | $111K | +10,800 | +2400.0% | |
| 27 | CFG | 0.69% | 28,600 | $2M | $70.07 | — | +28,600 | — | NEW |
| 28 | NTR | 0.67% | 30,572 | $2M | $62.95 | -$591K | -2,760 | -8.3% | |
| 29 | PACB | 0.55% | 943,055 | $2M | $1.68 | $329K | -8,000 | -0.8% | |
| 30 | INTC | 0.46% | 9,445 | $1M | $139.63 | $901K | -25 | -0.3% | |
| 31 | PLTR | 0.42% | 10,356 | $1M | $116.67 | -$292K | +100 | +1.0% | |
| 32 | SLB | 0.40% | 24,650 | $1M | $46.49 | -$59K | +1,200 | +5.1% | |
| 33 | PEG | 0.31% | 10,972 | $890K | $81.16 | -$6K | -100 | -0.9% | |
| 34 | PFE | 0.30% | 36,275 | $874K | $24.08 | -$173K | -1,000 | -2.7% | |
| 35 | XONA.DE | 0.30% | 6,371 | $871K | $136.72 | -$244K | -200 | -3.0% | |
| 36 | PEP | 0.29% | 6,115 | $828K | $135.40 | -$168K | -300 | -4.7% | |
| 37 | CNP | 0.24% | 15,766 | $694K | $44.04 | -$29K | -1,000 | -6.0% | |
| 38 | MCHP | 0.23% | 7,375 | $673K | $91.20 | $196K | — | — | |
| 39 | T | 0.22% | 31,319 | $648K | $20.70 | -$407K | -5,100 | -14.0% | |
| 40 | EME | 0.21% | 736 | $611K | $829.88 | $67K | — | — | |
| 41 | GLD | 0.21% | 1,618 | $596K | $368.31 | -$100K | — | — | |
| 42 | TROW | 0.20% | 5,067 | $576K | $113.69 | $119K | — | — | |
| 43 | MRK | 0.19% | 4,357 | $560K | $128.50 | $36K | — | — | |
| 44 | BSX | 0.19% | 12,577 | $537K | $42.68 | -$252K | — | — | |
| 45 | CAT | 0.18% | 500 | $532K | $1,064.90 | $178K | — | — | |
| 46 | JPM | 0.18% | 1,550 | $507K | $327.33 | $51K | — | — | |
| 47 | EOG | 0.17% | 3,751 | $487K | $129.73 | -$56K | — | — | |
| 48 | GILD | 0.15% | 3,480 | $440K | $126.34 | -$45K | — | — | |
| 49 | MKSI | 0.14% | 929 | $413K | $444.80 | $200K | — | — | |
| 50 | TMP | 0.14% | 4,184 | $395K | $94.52 | $26K | -500 | -10.7% | |
| 51 | HD | 0.13% | 1,100 | $388K | $352.68 | $26K | — | — | |
| 52 | BA | 0.13% | 1,750 | $379K | $216.47 | $31K | — | — | |
| 53 | RIO | 0.13% | 3,850 | $365K | $94.93 | $48K | +450 | +13.2% | |
| 54 | LFUS | 0.13% | 800 | $364K | $455.33 | -$43K | -400 | -33.3% | |
| 55 | SO | 0.12% | 3,731 | $357K | $95.71 | -$3K | — | — | |
| 56 | LOW | 0.11% | 1,500 | $331K | $220.49 | -$496K | -2,000 | -57.1% | |
| 57 | ILMN | 0.11% | 1,800 | $316K | $175.83 | $95K | — | — | |
| 58 | VZ | 0.09% | 6,287 | $266K | $42.34 | -$49K | — | — | |
| 59 | LOAR | 0.09% | 3,100 | $250K | $80.61 | — | +3,100 | — | NEW |
| 60 | PG | 0.09% | 1,691 | $248K | $146.64 | -$25K | -200 | -10.6% | |
| 61 | BNY | 0.08% | 1,700 | $246K | $144.61 | $44K | — | — | |
| 62 | IBM | 0.08% | 850 | $239K | $281.21 | -$15K | -200 | -19.1% | |
| 63 | SYK | 0.07% | 684 | $215K | $314.84 | -$9K | — | — | |
| 64 | ABT | 0.07% | 2,248 | $204K | $90.74 | -$27K | — | — | |
| 65 | GE | 0.07% | 543 | $203K | $373.73 | — | +543 | — | NEW |
| 66 | NEM | —% | — | — | — | -$229K | -2,112 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NEM | — | —% |