Latest BOURNE LENT ASSET MANAGEMENT INC Stock Portfolio
BOURNE LENT ASSET MANAGEMENT INC Performance:
2025 Q2: 10.26%YTD: 1.55%2024: 8.22%
Performance for 2025 Q2 is 10.26%, and YTD is 1.55%, and 2024 is 8.22%.
About BOURNE LENT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOURNE LENT ASSET MANAGEMENT INC reported an equity portfolio of $258.4 Millions as of 30 Jun, 2025.
The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are MSFT, AAPL, ADBE. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in APPLE INC.
The fund managers got completely rid off RIO TINTO PLC stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in LOAR HOLDINGS INC and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PFIZER INC (PFE) and PEPSICO INC (PEP).
The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are MSFT, AAPL, ADBE. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in APPLE INC.
The fund managers got completely rid off RIO TINTO PLC stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in LOAR HOLDINGS INC and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PFIZER INC (PFE) and PEPSICO INC (PEP).
BOURNE LENT ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BOURNE LENT ASSET MANAGEMENT INC made a return of 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| loar holdings inc | 224,042 |
| aerovironment inc | 203,454 |
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 116 |
| pfizer inc | 90.75 |
| pepsico inc | 77.46 |
| eog res inc | 15.38 |
| boeing co | 12.9 |
| amgen inc | 7.48 |
| united parcel service inc | 7.28 |
| nutrien ltd | 5.91 |
Additions to existing portfolio by BOURNE LENT ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| boston scientific corp | -9.44 |
| international business machs | -8.7 |
| tesla inc | -7.38 |
| automatic data processing in | -4.71 |
| quanta svcs inc | -3.56 |
| intel corp | -2.02 |
| bristol-myers squibb co | -1.81 |
| qualcomm inc | -0.75 |
BOURNE LENT ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rio tinto plc | -204,272 |
BOURNE LENT ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
BOURNE LENT ASSET MANAGEMENT INC has about 40.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.7 |
| Healthcare | 19.7 |
| Communication Services | 15.7 |
| Industrials | 11.2 |
| Consumer Cyclical | 4.6 |
| Financial Services | 2.7 |
| Others | 2.3 |
| Energy | 2.1 |
Market Cap. Distribution
BOURNE LENT ASSET MANAGEMENT INC has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 93.4% of the stocks held by BOURNE LENT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.4 |
| Others | 5.9 |
BOURNE LENT ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOURNE LENT ASSET MANAGEMENT INC
BOURNE LENT ASSET MANAGEMENT INC has 62 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BOURNE LENT ASSET MANAGEMENT INC last quarter.
Last Reported on: 08 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 14.31 | 74,326 | 36,970,500 | reduced | -0.25 | ||
Historical Trend of MICROSOFT CORP Position Held By BOURNE LENT ASSET MANAGEMENT INCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 10.54 | 132,756 | 27,237,500 | added | 0.18 | ||
| ADBE | adobe inc | 8.41 | 56,146 | 21,721,800 | reduced | -0.37 | ||
| GOOG | alphabet inc | 7.78 | 113,267 | 20,092,400 | reduced | -0.13 | ||
| GOOG | alphabet inc | 7.34 | 107,558 | 18,954,900 | reduced | -0.01 | ||
| IDXX | idexx labs inc | 6.56 | 31,597 | 16,946,700 | reduced | -0.64 | ||
| ISRG | intuitive surgical inc | 5.62 | 26,730 | 14,525,300 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 4.40 | 30,080 | 11,372,600 | reduced | -3.56 | ||
| PAYX | paychex inc | 3.12 | 55,489 | 8,071,430 | reduced | -0.31 | ||
| CSCO | cisco sys inc | 2.99 | 111,467 | 7,733,580 | reduced | -0.44 | ||
| BMY | bristol-myers squibb co | 2.38 | 132,641 | 6,139,950 | reduced | -1.81 | ||
| AMZN | amazon com inc | 2.31 | 27,170 | 5,960,830 | added | 1.49 | ||
| QCOM | qualcomm inc | 2.12 | 34,371 | 5,473,920 | reduced | -0.75 | ||
| ENB | enbridge inc | 1.53 | 86,999 | 3,942,800 | added | 4.5 | ||
| SYM | symbotic inc | 1.33 | 88,360 | 3,432,790 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.18 | 3,907 | 3,045,620 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.13 | 4.00 | 2,915,200 | unchanged | 0.00 | |||
| AMGN | amgen inc | 1.12 | 10,340 | 2,887,030 | added | 7.48 | ||
| V | visa inc | 1.10 | 8,034 | 2,852,470 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 1.09 | 4,998 | 2,808,580 | unchanged | 0.00 | ||
