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Latest BOURNE LENT ASSET MANAGEMENT INC Stock Portfolio

BOURNE LENT ASSET MANAGEMENT INC Performance:
2026 Q1: -9.23%YTD: -9.23%2025: 21.11%
Performance for 2026 Q1 is -9.23%, and YTD is -9.23%, and 2025 is 21.11%.

About BOURNE LENT ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOURNE LENT ASSET MANAGEMENT INC reported an equity portfolio of $272 Millions as of 31 Mar, 2026.

The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are AAPL, GOOG, GOOG. The fund has invested 11.9% of it's portfolio in APPLE INC and 10.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off INTUIT (INTU) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), SPDR GOLD TR (GLD) and CATERPILLAR INC (CAT). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in MKS INC. (MKSI) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JOHNSON & JOHNSON (JNJ) and INTUITIVE SURGICAL INC (ISRG).

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 -9.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.213,493
bank new york mellon corp201,671
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC

Additions

Ticker% Inc.
nvidia corporation53.42
johnson & johnson1.07
intuitive surgical inc0.85
nutrien ltd0.12
Additions to existing portfolio by BOURNE LENT ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
stryker corporation-22.62
spdr gold tr-22.44
caterpillar inc-19.09
boston scientific corp-12.65
merck & co inc-6.44
home depot inc-3.51
visa inc-3.32
microsoft corp-2.36
BOURNE LENT ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
automatic data processing in-208,356
intuit-374,930
BOURNE LENT ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOURNE LENT ASSET MANAGEMENT INC has about 34.5% of it's holdings in Technology sector.

Sector%
Technology34.5
Communication Services21.6
Healthcare19.4
Industrials11.8
Consumer Cyclical4
Energy2.8
Others2.4
Financial Services2.3

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-CAP57.5
LARGE-CAP39.4
UNALLOCATED2.4

Stocks belong to which Index?

About 92.7% of the stocks held by BOURNE LENT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.7
Others6.7
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
EOG
eog res inc
37.7 %
LFUS
littelfuse inc
34.2 %
SLB
slb limited
33.9 %
PWR
quanta svcs inc
30.1 %
Top 5 Winners ($)$
PWR
quanta svcs inc
3.5 M
BMY
bristol-myers squibb co
0.9 M
ENB
enbridge inc
0.5 M
JNJ
johnson & johnson
0.5 M
LHX
l3harris technologies inc
0.5 M
Top 5 Losers (%)%
BSX
boston scientific corp
-32.0 %
ADBE
adobe inc
-30.3 %
PACB
pacific biosciences calif in
-29.2 %
QCOM
qualcomm inc
-24.6 %
MSFT
microsoft corp
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.2 M
ADBE
adobe inc
-6.4 M
IDXX
idexx labs inc
-3.6 M
ISRG
intuitive surgical inc
-2.8 M
GOOG
alphabet inc
-2.8 M

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 63 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for BOURNE LENT ASSET MANAGEMENT INC last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions