Asset Manager
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BOURNE LENT ASSET MANAGEMENT INC
12 E MAIN STREET, PAWLING, NY 12564 • 8458551590
Market Value
$258M
+134.2%
Holdings
63
+1
New Purchases
29
Added To
7
Closed
1
Reduced
9
Top 10 Concentration
71.1%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 8.41% | 0.00% | +8.41% | $22M |
| GOOG | 7.78% | 0.00% | +7.78% | $20M |
| GOOGL | 7.34% | 0.00% | +7.34% | $19M |
| IDXX | 6.56% | 0.00% | +6.56% | $17M |
| ISRG | 5.62% | 0.00% | +5.62% | $15M |
| PWR | 4.40% | 0.00% | +4.40% | $11M |
| CSCO | 2.99% | 0.00% | +2.99% | $8M |
| ENB | 1.53% | 0.00% | +1.53% | $4M |
| SYM | 1.33% | 0.00% | +1.33% | $3M |
| V | 1.10% | 0.00% | +1.10% | $3M |
| MA | 1.09% | 0.00% | +1.09% | $3M |
| NVDA | 1.07% | 0.00% | +1.07% | $3M |
| BKNG | 1.01% | 0.00% | +1.01% | $3M |
| NTR | 0.81% | 0.00% | +0.81% | $2M |
| TSLA | 0.77% | 0.00% | +0.77% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.54% | 26.68% | -16.14% | $27M |
| MSFT | 14.31% | 25.36% | -11.05% | $37M |
| BMY | 2.38% | 7.47% | -5.09% | $6M |
| PAYX | 3.12% | 7.78% | -4.66% | $8M |
| QCOM | 2.12% | 4.82% | -2.70% | $5M |
| AMZN | 2.31% | 4.62% | -2.31% | $6M |
| BRK-A | 1.13% | 2.90% | -1.77% | $3M |
| LLY | 1.18% | 2.93% | -1.75% | $3M |
| AMGN | 1.12% | 2.72% | -1.60% | $3M |
| UPS | 1.06% | 2.53% | -1.47% | $3M |
| JNJ | 0.84% | 2.14% | -1.30% | $2M |
| BSX | 0.60% | 1.45% | -0.86% | $2M |
| LHX | 0.67% | 1.32% | -0.64% | $2M |
| PEG | 0.36% | 0.83% | -0.47% | $932K |
| LOW | 0.30% | 0.74% | -0.44% | $777K |
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 | 25 | $147M | 56.8% |
| Large Cap | 34 | $110M | 42.5% |
| Mid Cap | 2 | $427K | 0.2% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$613.7B
Median Market Cap
$152.3B
Avg P/E
39.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
62
# ETFs / Funds
1
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.31% | 74,326 | $37M | $497.41 | $9M | -185 | -0.2% | |
| 2 | AAPL | 10.54% | 132,756 | $27M | $205.17 | -$2M | +245 | +0.2% | |
| 3 | ADBE | 8.41% | 56,146 | $22M | $386.88 | — | +56,146 | — | NEW |
| 4 | GOOG | 7.78% | 113,267 | $20M | $177.39 | — | +113,267 | — | NEW |
| 5 | GOOGL | 7.34% | 107,558 | $19M | $176.23 | — | +107,558 | — | NEW |
| 6 | IDXX | 6.56% | 31,597 | $17M | $536.34 | — | +31,597 | — | NEW |
| 7 | ISRG | 5.62% | 26,730 | $15M | $543.41 | — | +26,730 | — | NEW |
| 8 | PWR | 4.40% | 30,080 | $11M | $378.08 | — | +30,080 | — | NEW |
| 9 | PAYX | 3.12% | 55,489 | $8M | $145.46 | -$516K | -170 | -0.3% | |
| 10 | CSCO | 2.99% | 111,467 | $8M | $69.38 | — | +111,467 | — | NEW |
| 11 | BMY | 2.38% | 132,641 | $6M | $46.29 | -$2M | -2,450 | -1.8% | |
| 12 | AMZN | 2.31% | 27,170 | $6M | $219.39 | $868K | +400 | +1.5% | |
| 13 | QCOM | 2.12% | 34,371 | $5M | $159.26 | $154K | -260 | -0.8% | |
| 14 | ENB | 1.53% | 86,999 | $4M | $45.32 | — | +86,999 | — | NEW |
| 15 | SYM | 1.33% | 88,360 | $3M | $38.85 | — | +88,360 | — | NEW |
| 16 | LLY | 1.18% | 3,907 | $3M | $779.53 | -$181K | — | — | |
| 17 | BRK-A | 1.13% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 18 | AMGN | 1.12% | 10,340 | $3M | $279.21 | -$110K | +720 | +7.5% | |
| 19 | V | 1.10% | 8,034 | $3M | $355.05 | — | +8,034 | — | NEW |
| 20 | MA | 1.09% | 4,998 | $3M | $561.94 | — | +4,998 | — | NEW |
| 21 | NVDA | 1.07% | 17,465 | $3M | $157.99 | — | +17,465 | — | NEW |
| 22 | UPS | 1.06% | 27,258 | $3M | $100.94 | -$43K | +1,850 | +7.3% | |
| 23 | BKNG | 1.01% | 452 | $3M | $5,789.24 | — | +452 | — | NEW |
| 24 | JNJ | 0.84% | 14,231 | $2M | $152.75 | -$190K | -20 | -0.1% | |
| 25 | NTR | 0.81% | 35,832 | $2M | $58.24 | — | +35,832 | — | NEW |
| 26 | TSLA | 0.77% | 6,275 | $2M | $317.66 | — | +6,275 | — | NEW |
| 27 | LHX | 0.67% | 6,940 | $2M | $250.84 | $288K | — | — | |
| 28 | BSX | 0.60% | 14,398 | $2M | $107.41 | -$57K | -1,500 | -9.4% | |
| 29 | PLTR | 0.53% | 10,100 | $1M | $136.32 | — | +10,100 | — | NEW |
| 30 | PACB | 0.47% | 972,255 | $1M | $1.24 | — | +972,255 | — | NEW |
| 31 | T | 0.43% | 38,169 | $1M | $28.94 | — | +38,169 | — | NEW |
| 32 | PEG | 0.36% | 11,072 | $932K | $84.18 | $21K | — | — | |
| 33 | PFE | 0.36% | 38,255 | $927K | $24.24 | $419K | +18,200 | +90.8% | |
| 34 | PEP | 0.33% | 6,415 | $847K | $132.04 | $305K | +2,800 | +77.5% | |
| 35 | XOM | 0.31% | 7,327 | $790K | $107.80 | — | +7,327 | — | NEW |
| 36 | LOW | 0.30% | 3,500 | $777K | $221.87 | -$40K | — | — | |
| 37 | GLD | 0.28% | 2,375 | $724K | $304.83 | — | +2,375 | — | NEW |
| 38 | CNP | 0.24% | 16,766 | $616K | $36.74 | — | +16,766 | — | NEW |
| 39 | MCHP | 0.20% | 7,455 | $525K | $70.37 | $164K | — | — | |
| 40 | HD | 0.19% | 1,340 | $491K | $366.64 | $201 | — | — | |
| 41 | TROW | 0.19% | 5,067 | $489K | $96.50 | — | +5,067 | — | NEW |
| 42 | JPM | 0.17% | 1,550 | $449K | $289.91 | — | +1,550 | — | NEW |
| 43 | EOG | 0.17% | 3,751 | $449K | $119.61 | — | +3,751 | — | NEW |
| 44 | INTU | 0.17% | 566 | $446K | $787.63 | $98K | — | — | |
| 45 | EME | 0.15% | 736 | $394K | $534.89 | — | +736 | — | NEW |
| 46 | GILD | 0.15% | 3,480 | $386K | $110.87 | -$4K | — | — | |
| 47 | MRK | 0.15% | 4,737 | $375K | $79.16 | — | +4,737 | — | NEW |
| 48 | BA | 0.14% | 1,750 | $367K | $209.53 | $102K | +200 | +12.9% | |
| 49 | SO | 0.14% | 3,931 | $361K | $91.83 | -$471 | — | — | |
| 50 | SYK | 0.14% | 884 | $350K | $395.63 | $21K | — | — | |
| 51 | ABT | 0.13% | 2,398 | $326K | $136.01 | $8K | — | — | |
| 52 | IBM | 0.12% | 1,050 | $310K | $294.78 | $24K | -100 | -8.7% | |
| 53 | TMP | 0.12% | 4,834 | $303K | $62.73 | -$1K | — | — | |
| 54 | PG | 0.12% | 1,891 | $301K | $159.32 | -$21K | — | — | |
| 55 | SLB | 0.11% | 8,450 | $286K | $33.80 | -$68K | — | — | |
| 56 | VZ | 0.11% | 6,587 | $285K | $43.27 | — | +6,587 | — | NEW |
| 57 | LFUS | 0.11% | 1,200 | $272K | $226.73 | $36K | — | — | |
| 58 | ADP | 0.10% | 810 | $250K | $308.40 | -$10K | -40 | -4.7% | |
| 59 | CAT | 0.09% | 618 | $240K | $388.21 | $36K | — | — | |
| 60 | LOAR | 0.09% | 2,600 | $224K | $86.17 | — | +2,600 | — | NEW |
| 61 | INTC | 0.08% | 9,720 | $218K | $22.40 | -$8K | -200 | -2.0% | |
| 62 | AVAV | 0.08% | 714 | $203K | $284.95 | — | +714 | — | NEW |
| 63 | RIO | —% | — | — | — | -$204K | -3,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $22M | 8.41% |
| GOOG | $20M | 7.78% |
| GOOGL | $19M | 7.34% |
| IDXX | $17M | 6.56% |
| ISRG | $15M | 5.62% |
| PWR | $11M | 4.40% |
| CSCO | $8M | 2.99% |
| ENB | $4M | 1.53% |
| SYM | $3M | 1.33% |
| V | $3M | 1.10% |
| MA | $3M | 1.09% |
| NVDA | $3M | 1.07% |
| BKNG | $3M | 1.01% |
| NTR | $2M | 0.81% |
| TSLA | $2M | 0.77% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RIO | — | —% |