Asset Manager
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BOURNE LENT ASSET MANAGEMENT INC
12 E MAIN STREET, PAWLING, NY 12564 • 8458551590
Market Value
$272M
-9.8%
Holdings
65
New Purchases
2
Added To
4
Closed
2
Reduced
21
Top 10 Concentration
70.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 5.61% | 3.89% | +1.72% | $15M |
| NVDA | 1.56% | 0.98% | +0.58% | $4M |
| BMY | 2.85% | 2.29% | +0.56% | $8M |
| AAPL | 11.95% | 11.61% | +0.35% | $33M |
| ENB | 1.70% | 1.36% | +0.34% | $5M |
| JNJ | 1.28% | 0.96% | +0.31% | $3M |
| LHX | 1.26% | 0.97% | +0.29% | $3M |
| CSCO | 3.07% | 2.78% | +0.29% | $8M |
| NTR | 0.92% | 0.68% | +0.24% | $3M |
| AMGN | 1.26% | 1.06% | +0.20% | $3M |
| XOM | 0.41% | 0.26% | +0.15% | $1M |
| SLB | 0.44% | 0.30% | +0.14% | $1M |
| T | 0.39% | 0.30% | +0.09% | $1M |
| UPS | 0.93% | 0.85% | +0.08% | $3M |
| MKSI | 0.08% | 0.00% | +0.08% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.76% | 11.79% | -2.02% | $27M |
| ADBE | 5.30% | 7.01% | -1.71% | $14M |
| IDXX | 6.43% | 6.99% | -0.56% | $17M |
| ISRG | 4.53% | 4.98% | -0.45% | $12M |
| QCOM | 1.60% | 1.94% | -0.34% | $4M |
| PAYX | 1.82% | 2.01% | -0.20% | $5M |
| BSX | 0.29% | 0.46% | -0.17% | $789K |
| PACB | 0.46% | 0.60% | -0.14% | $1M |
| INTU | 0.00% | 0.12% | -0.12% | $0 |
| BKNG | 0.70% | 0.80% | -0.10% | $2M |
| TSLA | 0.86% | 0.94% | -0.08% | $2M |
| LLY | 1.31% | 1.39% | -0.07% | $4M |
| V | 0.86% | 0.93% | -0.07% | $2M |
| ADP | 0.00% | 0.07% | -0.07% | $0 |
| PLTR | 0.55% | 0.60% | -0.05% | $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 | 25 | $163M | 59.8% |
| Large Cap | 38 | $108M | 39.6% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$598.5B
Median Market Cap
$150.5B
Avg P/E
38.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
64
# ETFs / Funds
1
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.95% | 128,141 | $33M | $253.79 | -$2M | -565 | -0.4% | |
| 2 | GOOG | 10.81% | 102,497 | $29M | $286.86 | -$3M | -1,220 | -1.2% | |
| 3 | GOOGL | 10.30% | 97,435 | $28M | $287.56 | -$3M | -1,515 | -1.5% | |
| 4 | MSFT | 9.76% | 71,738 | $27M | $370.17 | -$9M | -1,735 | -2.4% | |
| 5 | IDXX | 6.43% | 31,133 | $17M | $561.89 | -$4M | — | — | |
| 6 | PWR | 5.61% | 27,800 | $15M | $549.02 | $4M | — | — | |
| 7 | ADBE | 5.30% | 59,310 | $14M | $243.08 | -$7M | -1,113 | -1.8% | |
| 8 | ISRG | 4.53% | 26,725 | $12M | $460.99 | -$3M | +225 | +0.8% | |
| 9 | CSCO | 3.07% | 107,657 | $8M | $77.59 | -$37K | -1,260 | -1.2% | |
| 10 | BMY | 2.85% | 127,816 | $8M | $60.65 | $847K | -200 | -0.2% | |
| 11 | AMZN | 2.03% | 26,551 | $6M | $208.27 | -$599K | — | — | |
| 12 | PAYX | 1.82% | 53,607 | $5M | $92.12 | -$1M | -512 | -0.9% | |
| 13 | SYM | 1.71% | 87,460 | $5M | $53.20 | -$616K | -1,100 | -1.2% | |
| 14 | ENB | 1.70% | 85,450 | $5M | $54.14 | $527K | -257 | -0.3% | |
| 15 | QCOM | 1.60% | 33,853 | $4M | $128.78 | -$1M | -363 | -1.1% | |
| 16 | NVDA | 1.56% | 24,340 | $4M | $174.40 | $1M | +8,475 | +53.4% | |
| 17 | LLY | 1.31% | 3,887 | $4M | $919.77 | -$613K | -10 | -0.3% | |
| 18 | JNJ | 1.28% | 14,206 | $3M | $244.44 | $564K | +150 | +1.1% | |
| 19 | LHX | 1.26% | 9,940 | $3M | $345.15 | $513K | — | — | |
| 20 | AMGN | 1.26% | 9,740 | $3M | $351.85 | $239K | — | — | |
| 21 | BRK-A | 1.06% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 22 | UPS | 0.93% | 25,783 | $3M | $98.38 | -$21K | — | — | |
| 23 | NTR | 0.92% | 33,332 | $3M | $75.46 | $460K | +40 | +0.1% | |
| 24 | MA | 0.92% | 4,998 | $2M | $499.66 | -$356K | — | — | |
| 25 | V | 0.86% | 7,767 | $2M | $302.24 | -$470K | -267 | -3.3% | |
| 26 | TSLA | 0.86% | 6,275 | $2M | $371.75 | -$489K | — | — | |
| 27 | BKNG | 0.70% | 450 | $2M | $4,210.32 | -$515K | — | — | |
| 28 | PLTR | 0.55% | 10,256 | $2M | $146.27 | -$323K | — | — | |
| 29 | PACB | 0.46% | 951,055 | $1M | $1.32 | -$553K | -16,000 | -1.6% | |
| 30 | SLB | 0.44% | 23,450 | $1M | $51.39 | $305K | — | — | |
| 31 | XOM | 0.41% | 6,571 | $1M | $169.66 | $324K | — | — | |
| 32 | T | 0.39% | 36,419 | $1M | $28.99 | $144K | -300 | -0.8% | |
| 33 | PFE | 0.38% | 37,275 | $1M | $28.08 | $119K | — | — | |
| 34 | PEP | 0.37% | 6,415 | $996K | $155.29 | $76K | — | — | |
| 35 | PEG | 0.33% | 11,072 | $896K | $80.95 | $7K | — | — | |
| 36 | LOW | 0.30% | 3,500 | $827K | $236.28 | -$17K | — | — | |
| 37 | BSX | 0.29% | 12,577 | $789K | $62.75 | -$584K | -1,821 | -12.7% | |
| 38 | CNP | 0.27% | 16,766 | $724K | $43.16 | $81K | — | — | |
| 39 | GLD | 0.26% | 1,618 | $696K | $430.21 | -$131K | -468 | -22.4% | |
| 40 | EME | 0.20% | 736 | $543K | $738.31 | $93K | — | — | |
| 41 | EOG | 0.20% | 3,751 | $542K | $144.57 | $148K | — | — | |
| 42 | MRK | 0.19% | 4,357 | $524K | $120.29 | $34K | -300 | -6.4% | |
| 43 | GILD | 0.18% | 3,480 | $485K | $139.37 | $58K | — | — | |
| 44 | MCHP | 0.18% | 7,375 | $476K | $64.61 | $7K | — | — | |
| 45 | TROW | 0.17% | 5,067 | $457K | $90.14 | -$62K | — | — | |
| 46 | JPM | 0.17% | 1,550 | $456K | $294.16 | -$43K | — | — | |
| 47 | INTC | 0.15% | 9,470 | $418K | $44.13 | $68K | — | — | |
| 48 | LFUS | 0.15% | 1,200 | $407K | $339.35 | $104K | — | — | |
| 49 | TMP | 0.14% | 4,684 | $369K | $78.84 | $30K | — | — | |
| 50 | HD | 0.13% | 1,100 | $362K | $328.89 | -$30K | -40 | -3.5% | |
| 51 | SO | 0.13% | 3,731 | $360K | $96.52 | $35K | — | — | |
| 52 | CAT | 0.13% | 500 | $354K | $708.46 | $196 | -118 | -19.1% | |
| 53 | BA | 0.13% | 1,750 | $348K | $199.03 | -$32K | — | — | |
| 54 | RIO | 0.12% | 3,400 | $317K | $93.29 | $45K | — | — | |
| 55 | VZ | 0.12% | 6,287 | $316K | $50.20 | $60K | — | — | |
| 56 | PG | 0.10% | 1,891 | $273K | $144.44 | $2K | — | — | |
| 57 | IBM | 0.09% | 1,050 | $255K | $242.39 | -$57K | — | — | |
| 58 | ABT | 0.08% | 2,248 | $231K | $102.67 | -$51K | — | — | |
| 59 | NEM | 0.08% | 2,112 | $229K | $108.26 | $18K | — | — | |
| 60 | SYK | 0.08% | 684 | $225K | $328.59 | -$86K | -200 | -22.6% | |
| 61 | ILMN | 0.08% | 1,800 | $222K | $123.26 | -$14K | — | — | |
| 62 | MKSI | 0.08% | 929 | $213K | $229.81 | — | +929 | — | NEW |
| 63 | BK | 0.07% | 1,700 | $202K | $118.63 | — | +1,700 | — | NEW |
| 64 | INTU | —% | — | — | — | -$375K | -566 | -100.0% | SOLD |
| 65 | ADP | —% | — | — | — | -$208K | -810 | -100.0% | SOLD |