Asset Manager
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BOURNE LENT ASSET MANAGEMENT INC
12 E MAIN STREET, PAWLING, NY 12564 • 8458551590
Market Value
$281M
+8.9%
Holdings
63
New Purchases
1
Added To
2
Closed
0
Reduced
28
Top 10 Concentration
72.1%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.66% | 7.78% | +1.88% | $27M |
| GOOGL | 9.20% | 7.34% | +1.87% | $26M |
| AAPL | 11.79% | 10.54% | +1.25% | $33M |
| IDXX | 7.13% | 6.56% | +0.57% | $20M |
| SYM | 1.69% | 1.33% | +0.36% | $5M |
| TSLA | 0.99% | 0.77% | +0.22% | $3M |
| PLTR | 0.65% | 0.53% | +0.12% | $2M |
| JNJ | 0.93% | 0.84% | +0.09% | $3M |
| NVDA | 1.16% | 1.07% | +0.09% | $3M |
| RIO | 0.08% | 0.00% | +0.08% | $224K |
| LHX | 0.75% | 0.67% | +0.08% | $2M |
| INTC | 0.11% | 0.08% | +0.03% | $318K |
| GLD | 0.30% | 0.28% | +0.02% | $844K |
| ENB | 1.54% | 1.53% | +0.02% | $4M |
| EME | 0.17% | 0.15% | +0.02% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 4.24% | 5.62% | -1.38% | $12M |
| ADBE | 7.19% | 8.41% | -1.22% | $20M |
| MSFT | 13.54% | 14.31% | -0.77% | $38M |
| PAYX | 2.45% | 3.12% | -0.67% | $7M |
| CSCO | 2.66% | 2.99% | -0.34% | $7M |
| BMY | 2.09% | 2.38% | -0.29% | $6M |
| UPS | 0.77% | 1.06% | -0.29% | $2M |
| AMZN | 2.06% | 2.31% | -0.25% | $6M |
| PWR | 4.24% | 4.40% | -0.17% | $12M |
| BKNG | 0.87% | 1.01% | -0.15% | $2M |
| V | 0.97% | 1.10% | -0.13% | $3M |
| AMGN | 1.00% | 1.12% | -0.12% | $3M |
| LLY | 1.06% | 1.18% | -0.12% | $3M |
| BSX | 0.50% | 0.60% | -0.10% | $1M |
| NTR | 0.71% | 0.81% | -0.09% | $2M |
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 | 23 | $166M | 59.0% |
| Large Cap | 35 | $113M | 40.2% |
| Mid Cap | 3 | $744K | 0.3% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$617.1B
Median Market Cap
$139.6B
Avg P/E
48.2
Median P/E
22.4
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 | 13.54% | 73,586 | $38M | $517.95 | $1M | -740 | -1.0% | |
| 2 | AAPL | 11.79% | 130,371 | $33M | $254.63 | $6M | -2,385 | -1.8% | |
| 3 | GOOG | 9.66% | 111,632 | $27M | $243.55 | $7M | -1,635 | -1.4% | |
| 4 | GOOGL | 9.20% | 106,553 | $26M | $243.10 | $7M | -1,005 | -0.9% | |
| 5 | ADBE | 7.19% | 57,346 | $20M | $352.75 | -$1M | +1,200 | +2.1% | |
| 6 | IDXX | 7.13% | 31,404 | $20M | $638.89 | $3M | -193 | -0.6% | |
| 7 | ISRG | 4.24% | 26,705 | $12M | $447.23 | -$3M | -25 | -0.1% | |
| 8 | PWR | 4.24% | 28,770 | $12M | $414.42 | $550K | -1,310 | -4.4% | |
| 9 | CSCO | 2.66% | 109,247 | $7M | $68.42 | -$259K | -2,220 | -2.0% | |
| 10 | PAYX | 2.45% | 54,434 | $7M | $126.76 | -$1M | -1,055 | -1.9% | |
| 11 | BMY | 2.09% | 130,141 | $6M | $45.10 | -$271K | -2,500 | -1.9% | |
| 12 | AMZN | 2.06% | 26,365 | $6M | $219.57 | -$172K | -805 | -3.0% | |
| 13 | QCOM | 2.03% | 34,341 | $6M | $166.36 | $239K | -30 | -0.1% | |
| 14 | SYM | 1.69% | 88,360 | $5M | $53.90 | $1M | — | — | |
| 15 | ENB | 1.54% | 86,157 | $4M | $50.46 | $405K | -842 | -1.0% | |
| 16 | NVDA | 1.16% | 17,465 | $3M | $186.58 | $499K | — | — | |
| 17 | BRK-A | 1.07% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 18 | LLY | 1.06% | 3,922 | $3M | $763.00 | -$53K | +15 | +0.4% | |
| 19 | MA | 1.01% | 4,998 | $3M | $568.81 | $34K | — | — | |
| 20 | AMGN | 1.00% | 9,940 | $3M | $282.20 | -$82K | -400 | -3.9% | |
| 21 | TSLA | 0.99% | 6,275 | $3M | $444.72 | $797K | — | — | |
| 22 | V | 0.97% | 8,034 | $3M | $341.38 | -$110K | — | — | |
| 23 | JNJ | 0.93% | 14,186 | $3M | $185.42 | $457K | -45 | -0.3% | |
| 24 | BKNG | 0.87% | 452 | $2M | $5,399.27 | -$176K | — | — | |
| 25 | UPS | 0.77% | 26,083 | $2M | $83.53 | -$573K | -1,175 | -4.3% | |
| 26 | LHX | 0.75% | 6,940 | $2M | $305.41 | $379K | — | — | |
| 27 | NTR | 0.71% | 34,192 | $2M | $58.71 | -$79K | -1,640 | -4.6% | |
| 28 | PLTR | 0.65% | 10,100 | $2M | $182.42 | $466K | — | — | |
| 29 | BSX | 0.50% | 14,398 | $1M | $97.63 | -$141K | — | — | |
| 30 | PACB | 0.44% | 967,055 | $1M | $1.28 | $32K | -5,200 | -0.5% | |
| 31 | T | 0.38% | 37,669 | $1M | $28.24 | -$41K | -500 | -1.3% | |
| 32 | PFE | 0.34% | 37,175 | $947K | $25.48 | $20K | -1,080 | -2.8% | |
| 33 | PEG | 0.33% | 11,072 | $924K | $83.46 | -$8K | — | — | |
| 34 | PEP | 0.32% | 6,415 | $901K | $140.44 | $54K | — | — | |
| 35 | LOW | 0.31% | 3,500 | $880K | $251.31 | $103K | — | — | |
| 36 | GLD | 0.30% | 2,375 | $844K | $355.47 | $120K | — | — | |
| 37 | XONA.DE | 0.27% | 6,799 | $767K | $112.75 | -$23K | -528 | -7.2% | |
| 38 | CNP | 0.23% | 16,766 | $651K | $38.80 | $35K | — | — | |
| 39 | HD | 0.19% | 1,340 | $543K | $405.19 | $52K | — | — | |
| 40 | TROW | 0.18% | 5,067 | $520K | $102.64 | $31K | — | — | |
| 41 | JPM | 0.17% | 1,550 | $489K | $315.43 | $40K | — | — | |
| 42 | EME | 0.17% | 736 | $478K | $649.54 | $84K | — | — | |
| 43 | MCHP | 0.17% | 7,375 | $474K | $64.22 | -$51K | -80 | -1.1% | |
| 44 | EOG | 0.15% | 3,751 | $421K | $112.12 | -$28K | — | — | |
| 45 | MRK | 0.14% | 4,657 | $391K | $83.93 | $16K | -80 | -1.7% | |
| 46 | INTU | 0.14% | 566 | $387K | $682.91 | -$59K | — | — | |
| 47 | GILD | 0.14% | 3,480 | $386K | $111.00 | $452 | — | — | |
| 48 | BA | 0.13% | 1,750 | $378K | $215.83 | $11K | — | — | |
| 49 | SO | 0.13% | 3,731 | $354K | $94.77 | -$7K | -200 | -5.1% | |
| 50 | SYK | 0.12% | 884 | $327K | $369.67 | -$23K | — | — | |
| 51 | TMP | 0.11% | 4,809 | $318K | $66.21 | $15K | -25 | -0.5% | |
| 52 | INTC | 0.11% | 9,470 | $318K | $33.55 | $100K | -250 | -2.6% | |
| 53 | ABT | 0.11% | 2,348 | $314K | $133.94 | -$12K | -50 | -2.1% | |
| 54 | LFUS | 0.11% | 1,200 | $311K | $259.01 | $39K | — | — | |
| 55 | IBM | 0.11% | 1,050 | $296K | $282.16 | -$13K | — | — | |
| 56 | CAT | 0.10% | 618 | $295K | $477.15 | $55K | — | — | |
| 57 | PG | 0.10% | 1,891 | $291K | $153.65 | -$11K | — | — | |
| 58 | SLB | 0.10% | 8,450 | $290K | $34.37 | $5K | — | — | |
| 59 | VZ | 0.10% | 6,187 | $272K | $43.95 | -$13K | -400 | -6.1% | |
| 60 | ADP | 0.08% | 810 | $238K | $293.50 | -$12K | — | — | |
| 61 | AVAV | 0.08% | 714 | $225K | $314.89 | $21K | — | — | |
| 62 | RIO | 0.08% | 3,400 | $224K | $66.01 | — | +3,400 | — | NEW |
| 63 | LOAR | 0.07% | 2,600 | $208K | $80.00 | -$16K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RIO | $224K | 0.08% |