Asset Manager
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BOURNE LENT ASSET MANAGEMENT INC
12 E MAIN STREET, PAWLING, NY 12564 • 8458551590
Market Value
$301M
+7.1%
Holdings
65
+2
New Purchases
2
Added To
8
Closed
2
Reduced
25
Top 10 Concentration
72.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.80% | 9.66% | +1.14% | $33M |
| GOOGL | 10.27% | 9.20% | +1.07% | $31M |
| ISRG | 4.98% | 4.24% | +0.73% | $15M |
| LLY | 1.39% | 1.06% | +0.33% | $4M |
| LHX | 0.97% | 0.75% | +0.21% | $3M |
| BMY | 2.29% | 2.09% | +0.20% | $7M |
| SLB | 0.30% | 0.10% | +0.20% | $900K |
| PACB | 0.60% | 0.44% | +0.16% | $2M |
| CSCO | 2.78% | 2.66% | +0.13% | $8M |
| ILMN | 0.08% | 0.00% | +0.08% | $236K |
| UPS | 0.85% | 0.77% | +0.07% | $3M |
| NEM | 0.07% | 0.00% | +0.07% | $211K |
| AMGN | 1.06% | 1.00% | +0.06% | $3M |
| SYM | 1.75% | 1.69% | +0.06% | $5M |
| JNJ | 0.96% | 0.93% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.79% | 13.54% | -1.76% | $36M |
| PAYX | 2.01% | 2.45% | -0.44% | $6M |
| PWR | 3.89% | 4.24% | -0.34% | $12M |
| AAPL | 11.61% | 11.79% | -0.19% | $35M |
| ENB | 1.36% | 1.54% | -0.18% | $4M |
| NVDA | 0.98% | 1.16% | -0.18% | $3M |
| ADBE | 7.01% | 7.19% | -0.17% | $21M |
| IDXX | 6.99% | 7.13% | -0.14% | $21M |
| QCOM | 1.94% | 2.03% | -0.09% | $6M |
| AVAV | 0.00% | 0.08% | -0.08% | $0 |
| T | 0.30% | 0.38% | -0.08% | $912K |
| LOAR | 0.00% | 0.07% | -0.07% | $0 |
| BRK-A | 1.00% | 1.07% | -0.07% | $3M |
| BKNG | 0.80% | 0.87% | -0.07% | $2M |
| MA | 0.95% | 1.01% | -0.06% | $3M |
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 | $182M | 60.5% |
| Large Cap | 36 | $117M | 38.8% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$596.9B
Median Market Cap
$150.5B
Avg P/E
38.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
64
# ETFs / Funds
1
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.79% | 73,473 | $36M | $483.62 | -$3M | -113 | -0.1% | |
| 2 | AAPL | 11.61% | 128,706 | $35M | $271.86 | $2M | -1,665 | -1.3% | |
| 3 | GOOG | 10.80% | 103,717 | $33M | $313.80 | $5M | -7,915 | -7.1% | |
| 4 | GOOGL | 10.27% | 98,950 | $31M | $313.00 | $5M | -7,603 | -7.1% | |
| 5 | ADBE | 7.01% | 60,423 | $21M | $349.99 | $919K | +3,077 | +5.4% | |
| 6 | IDXX | 6.99% | 31,133 | $21M | $676.53 | $999K | -271 | -0.9% | |
| 7 | ISRG | 4.98% | 26,500 | $15M | $566.36 | $3M | -205 | -0.8% | |
| 8 | PWR | 3.89% | 27,800 | $12M | $422.06 | -$190K | -970 | -3.4% | |
| 9 | CSCO | 2.78% | 108,917 | $8M | $77.03 | $915K | -330 | -0.3% | |
| 10 | BMY | 2.29% | 128,016 | $7M | $53.94 | $1M | -2,125 | -1.6% | |
| 11 | AMZN | 2.03% | 26,551 | $6M | $230.82 | $340K | +186 | +0.7% | |
| 12 | PAYX | 2.01% | 54,119 | $6M | $112.18 | -$829K | -315 | -0.6% | |
| 13 | QCOM | 1.94% | 34,216 | $6M | $171.05 | $140K | -125 | -0.4% | |
| 14 | SYM | 1.75% | 88,560 | $5M | $59.50 | $507K | +200 | +0.2% | |
| 15 | LLY | 1.39% | 3,897 | $4M | $1,074.68 | $1M | -25 | -0.6% | |
| 16 | ENB | 1.36% | 85,707 | $4M | $47.83 | -$248K | -450 | -0.5% | |
| 17 | AMGN | 1.06% | 9,740 | $3M | $327.31 | $383K | -200 | -2.0% | |
| 18 | BRK-A | 1.00% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 19 | NVDA | 0.98% | 15,865 | $3M | $186.50 | -$300K | -1,600 | -9.2% | |
| 20 | LHX | 0.97% | 9,940 | $3M | $293.57 | $799K | +3,000 | +43.2% | |
| 21 | JNJ | 0.96% | 14,056 | $3M | $206.95 | $279K | -130 | -0.9% | |
| 22 | MA | 0.95% | 4,998 | $3M | $570.88 | $10K | — | — | |
| 23 | TSLA | 0.94% | 6,275 | $3M | $449.72 | $31K | — | — | |
| 24 | V | 0.93% | 8,034 | $3M | $350.71 | $75K | — | — | |
| 25 | UPS | 0.85% | 25,783 | $3M | $99.19 | $379K | -300 | -1.1% | |
| 26 | BKNG | 0.80% | 450 | $2M | $5,355.33 | -$31K | -2 | -0.4% | |
| 27 | NTR | 0.68% | 33,292 | $2M | $61.72 | $47K | -900 | -2.6% | |
| 28 | PLTR | 0.60% | 10,256 | $2M | $177.74 | -$20K | +156 | +1.5% | |
| 29 | PACB | 0.60% | 967,055 | $2M | $1.87 | $571K | — | — | |
| 30 | BSX | 0.46% | 14,398 | $1M | $95.35 | -$33K | — | — | |
| 31 | PFE | 0.31% | 37,275 | $928K | $24.90 | -$19K | +100 | +0.3% | |
| 32 | PEP | 0.31% | 6,415 | $921K | $143.52 | $20K | — | — | |
| 33 | T | 0.30% | 36,719 | $912K | $24.84 | -$152K | -950 | -2.5% | |
| 34 | SLB | 0.30% | 23,450 | $900K | $38.38 | $610K | +15,000 | +177.5% | |
| 35 | PEG | 0.29% | 11,072 | $889K | $80.30 | -$35K | — | — | |
| 36 | LOW | 0.28% | 3,500 | $844K | $241.16 | -$36K | — | — | |
| 37 | GLD | 0.27% | 2,086 | $827K | $396.26 | -$18K | -289 | -12.2% | |
| 38 | XOM | 0.26% | 6,571 | $791K | $120.34 | $24K | -228 | -3.4% | |
| 39 | CNP | 0.21% | 16,766 | $643K | $38.34 | -$8K | — | — | |
| 40 | TROW | 0.17% | 5,067 | $519K | $102.38 | -$1K | — | — | |
| 41 | JPM | 0.17% | 1,550 | $499K | $322.22 | $11K | — | — | |
| 42 | MRK | 0.16% | 4,657 | $490K | $105.26 | $99K | — | — | |
| 43 | MCHP | 0.16% | 7,375 | $470K | $63.72 | -$4K | — | — | |
| 44 | EME | 0.15% | 736 | $450K | $611.79 | -$28K | — | — | |
| 45 | GILD | 0.14% | 3,480 | $427K | $122.74 | $41K | — | — | |
| 46 | EOG | 0.13% | 3,751 | $394K | $105.01 | -$27K | — | — | |
| 47 | HD | 0.13% | 1,140 | $392K | $344.10 | -$151K | -200 | -14.9% | |
| 48 | BA | 0.13% | 1,750 | $380K | $217.12 | $2K | — | — | |
| 49 | INTU | 0.12% | 566 | $375K | $662.42 | -$12K | — | — | |
| 50 | CAT | 0.12% | 618 | $354K | $572.87 | $59K | — | — | |
| 51 | INTC | 0.12% | 9,470 | $349K | $36.90 | $32K | — | — | |
| 52 | TMP | 0.11% | 4,684 | $340K | $72.52 | $21K | -125 | -2.6% | |
| 53 | SO | 0.11% | 3,731 | $325K | $87.20 | -$28K | — | — | |
| 54 | IBM | 0.10% | 1,050 | $311K | $296.21 | $15K | — | — | |
| 55 | SYK | 0.10% | 884 | $311K | $351.47 | -$16K | — | — | |
| 56 | LFUS | 0.10% | 1,200 | $304K | $252.92 | -$7K | — | — | |
| 57 | ABT | 0.09% | 2,248 | $282K | $125.29 | -$33K | -100 | -4.3% | |
| 58 | RIO | 0.09% | 3,400 | $272K | $80.03 | $48K | — | — | |
| 59 | PG | 0.09% | 1,891 | $271K | $143.31 | -$20K | — | — | |
| 60 | VZ | 0.08% | 6,287 | $256K | $40.73 | -$16K | +100 | +1.6% | |
| 61 | ILMN | 0.08% | 1,800 | $236K | $131.16 | — | +1,800 | — | NEW |
| 62 | NEM | 0.07% | 2,112 | $211K | $99.86 | — | +2,112 | — | NEW |
| 63 | ADP | 0.07% | 810 | $208K | $257.23 | -$29K | — | — | |
| 64 | AVAV | —% | — | — | — | -$225K | -714 | -100.0% | SOLD |
| 65 | LOAR | —% | — | — | — | -$208K | -2,600 | -100.0% | SOLD |