BOURNE LENT ASSET MANAGEMENT INC
CIK 0001128286
Annualised vol
16.130392%
Beta
0.774691
HHI
652.474045
Top-10 weight
70.622991%
VaR 95%
1.558962%
VaR 99%
2.930008%
Max drawdown
23.213726%
Matched value
75.608285%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 185,298 | 199,932 | -7.32% | 65,835,552 |
| AAPL | REDUCED | 120,823 | 128,141 | -5.71% | 34,961,343 |
| MSFT | REDUCED | 71,388 | 71,738 | -0.49% | 26,629,006 |
| ADBE | REDUCED | 57,575 | 59,310 | -2.93% | 11,804,026 |
| ISRG | REDUCED | 26,643 | 26,725 | -0.31% | 10,595,388 |
| BMY | REDUCED | 117,066 | 127,816 | -8.41% | 6,745,343 |
| AMZN | REDUCED | 25,803 | 26,551 | -2.82% | 6,149,971 |
| PAYX | REDUCED | 50,632 | 53,607 | -5.55% | 4,978,645 |
| NVDA | UNCHANGED | 24,340 | 24,340 | 0.0% | 4,870,191 |
| ENB | ADDED | 86,650 | 85,450 | 1.4% | 4,697,296 |
| LLY | UNCHANGED | 3,887 | 3,887 | 0.0% | 4,662,184 |
| SYM | ADDED | 89,710 | 87,460 | 2.57% | 4,032,464 |
| AMGN | ADDED | 9,860 | 9,740 | 1.23% | 3,570,503 |
| JNJ | REDUCED | 12,206 | 14,206 | -14.08% | 3,099,958 |
| TSLA | UNCHANGED | 6,275 | 6,275 | 0.0% | 2,639,265 |
| MA | ADDED | 5,088 | 4,998 | 1.8% | 2,613,197 |
| V | REDUCED | 7,050 | 7,767 | -9.23% | 2,418,784 |
| BKNG | ADDED | 11,250 | 450 | 2400.0% | 2,005,200 |
| NTR | REDUCED | 30,572 | 33,332 | -8.28% | 1,924,507 |
| INTC | REDUCED | 9,445 | 9,470 | -0.26% | 1,318,805 |
| PLTR | ADDED | 10,356 | 10,256 | 0.98% | 1,208,192 |
| SLB | ADDED | 24,650 | 23,450 | 5.12% | 1,145,978 |
| PFE | REDUCED | 36,275 | 37,275 | -2.68% | 873,502 |
| PEP | REDUCED | 6,115 | 6,415 | -4.68% | 827,971 |
| CNP | REDUCED | 15,766 | 16,766 | -5.96% | 694,335 |
| MCHP | UNCHANGED | 7,375 | 7,375 | 0.0% | 672,600 |
| T | REDUCED | 31,319 | 36,419 | -14.0% | 648,303 |
| EME | UNCHANGED | 736 | 736 | 0.0% | 610,792 |
| TROW | UNCHANGED | 5,067 | 5,067 | 0.0% | 576,067 |
| MRK | UNCHANGED | 4,357 | 4,357 | 0.0% | 559,874 |
| BSX | UNCHANGED | 12,577 | 12,577 | 0.0% | 536,786 |
| CAT | UNCHANGED | 500 | 500 | 0.0% | 532,450 |
| JPM | UNCHANGED | 1,550 | 1,550 | 0.0% | 507,361 |
| GILD | UNCHANGED | 3,480 | 3,480 | 0.0% | 439,663 |
| MKSI | UNCHANGED | 929 | 929 | 0.0% | 413,219 |
| HD | UNCHANGED | 1,100 | 1,100 | 0.0% | 387,948 |
| BA | UNCHANGED | 1,750 | 1,750 | 0.0% | 378,822 |
| RIO | ADDED | 3,850 | 3,400 | 13.24% | 365,480 |
| SO | UNCHANGED | 3,731 | 3,731 | 0.0% | 357,094 |
| ILMN | UNCHANGED | 1,800 | 1,800 | 0.0% | 316,494 |
| VZ | UNCHANGED | 6,287 | 6,287 | 0.0% | 266,192 |
| LOAR | NEW | 3,100 | - | - | 249,891 |
| PG | REDUCED | 1,691 | 1,891 | -10.58% | 247,968 |
| SYK | UNCHANGED | 684 | 684 | 0.0% | 215,351 |
| ABT | UNCHANGED | 2,248 | 2,248 | 0.0% | 203,984 |
| NEM | CLOSED OUT | 0 | 2,112 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,961,343 | 12.08 | 120823.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,633,483 | 11.62 | 95190.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,202,069 | 11.13 | 90108.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 26,629,006 | 9.2 | 71388.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 19,545,486 | 6.75 | 27145.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 16,344,909 | 5.65 | 31048.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,900,930 | 4.11 | 101319.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 11,804,026 | 4.08 | 57575.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,595,388 | 3.66 | 26643.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,745,343 | 2.33 | 117066.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,149,971 | 2.13 | 25803.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,941,553 | 2.05 | 32153.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,978,645 | 1.72 | 50632.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,870,191 | 1.68 | 24340.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,697,296 | 1.62 | 86650.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 4,662,184 | 1.61 | 3887.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 4,032,464 | 1.39 | 89710.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,570,503 | 1.23 | 9860.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,099,958 | 1.07 | 12206.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 1.04 | 4.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,844,876 | 0.98 | 9790.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,798,547 | 0.97 | 26033.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,639,265 | 0.91 | 6275.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,613,197 | 0.9 | 5088.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,418,784 | 0.84 | 7050.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,005,200 | 0.69 | 11250.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,004,002 | 0.69 | 28600.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,924,507 | 0.67 | 30572.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,584,332 | 0.55 | 943055.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,318,805 | 0.46 | 9445.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,208,192 | 0.42 | 10356.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,145,978 | 0.4 | 24650.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 890,488 | 0.31 | 10972.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 873,502 | 0.3 | 36275.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 871,043 | 0.3 | 6371.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 827,971 | 0.29 | 6115.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 694,335 | 0.24 | 15766.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 672,600 | 0.23 | 7375.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 648,303 | 0.22 | 31319.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 610,792 | 0.21 | 736.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 595,932 | 0.21 | 1618.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 576,067 | 0.2 | 5067.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 559,874 | 0.19 | 4357.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 536,786 | 0.19 | 12577.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 532,450 | 0.18 | 500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 507,361 | 0.18 | 1550.0 |
| - | EOG RES INC | COM | 26875P101 | 486,617 | 0.17 | 3751.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 439,663 | 0.15 | 3480.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 413,219 | 0.14 | 929.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 395,472 | 0.14 | 4184.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 387,948 | 0.13 | 1100.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 378,822 | 0.13 | 1750.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 365,480 | 0.13 | 3850.0 |
| - | LITTELFUSE INC | COM | 537008104 | 364,264 | 0.13 | 800.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 357,094 | 0.12 | 3731.0 |
| - | LOWES COS INC | COM | 548661107 | 330,735 | 0.11 | 1500.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 316,494 | 0.11 | 1800.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,192 | 0.09 | 6287.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 249,891 | 0.09 | 3100.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 247,968 | 0.09 | 1691.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 245,837 | 0.08 | 1700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,028 | 0.08 | 850.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 215,351 | 0.07 | 684.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 203,984 | 0.07 | 2248.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 202,935 | 0.07 | 543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 289,370,331 | 65 | 16.130392 | 0.774691 | 23.213726 |
| 2026-03-31 | 2026-04-17 | 272,039,655 | 63 | 16.229934 | 0.781509 | 23.311403 |
| 2025-12-31 | 2026-01-14 | 301,489,517 | 63 | 16.982016 | 0.81657 | 25.055586 |
| 2025-09-30 | 2025-12-15 | 281,450,933 | 63 | 16.861831 | 0.813033 | 25.085187 |
| 2025-03-31 | 2025-04-14 | 233,077,184 | 61 | 16.75646 | 0.810919 | 24.006529 |
| 2024-12-31 | 2025-01-17 | 262,332,869 | 61 | 17.264011 | 0.833536 | 25.503291 |