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Latest BOURNE LENT ASSET MANAGEMENT INC Stock Portfolio

BOURNE LENT ASSET MANAGEMENT INC Performance:
2025 Q4: 8.41%YTD: 21.11%2024: 8.44%
Performance for 2025 Q4 is 8.41%, and YTD is 21.11%, and 2024 is 8.44%.

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 $301.5 Millions as of 31 Dec, 2025.

The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are MSFT, AAPL, GOOG. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11.6% of portfolio in APPLE INC.

The fund managers got completely rid off AEROVIRONMENT INC (AVAV) and LOAR HOLDINGS INC stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SPDR GOLD TR (GLD) and NVIDIA CORPORATION (NVDA). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in ILLUMINA INC (ILMN) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), L3HARRIS TECHNOLOGIES INC (LHX) and ADOBE INC (ADBE).

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 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
illumina inc236,088
newmont corp210,897
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC

Additions

Ticker% Inc.
slb limited177
l3harris technologies inc43.23
adobe inc5.37
verizon communications inc1.62
palantir technologies inc1.54
amazon com inc0.71
pfizer inc0.27
symbotic inc0.23
Additions to existing portfolio by BOURNE LENT ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
home depot inc-14.93
spdr gold tr-12.17
nvidia corporation-9.16
alphabet inc-7.14
alphabet inc-7.09
abbott labs-4.26
quanta svcs inc-3.37
exxon mobil corp-3.35
BOURNE LENT ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
loar holdings inc-208,000
aerovironment inc-224,831
BOURNE LENT ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOURNE LENT ASSET MANAGEMENT INC has about 37.3% of it's holdings in Technology sector.

Sector%
Technology37.3
Communication Services21.5
Healthcare19.6
Industrials9.9
Consumer Cyclical4.2
Financial Services2.3
Energy2.1
Others2

Market Cap. Distribution

BOURNE LENT ASSET MANAGEMENT INC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.8
LARGE-CAP36.4
UNALLOCATED2

Stocks belong to which Index?

About 93.3% of the stocks held by BOURNE LENT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.3
Others6
Top 5 Winners (%)%
PACB
pacific biosciences calif in
46.1 %
LLY
eli lilly & co
40.7 %
GOOG
alphabet inc
27.8 %
GOOG
alphabet inc
27.7 %
ISRG
intuitive surgical inc
26.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.6 M
GOOG
alphabet inc
7.2 M
ISRG
intuitive surgical inc
3.2 M
AAPL
apple inc
2.2 M
LLY
eli lilly & co
1.2 M
Top 5 Losers (%)%
HD
home depot inc
-13.9 %
ADP
automatic data processing in
-12.4 %
T
at&t inc
-11.9 %
PAYX
paychex inc
-11.5 %
SO
southern co
-8.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
PAYX
paychex inc
-0.8 M
ENB
enbridge inc
-0.2 M
ADBE
adobe inc
-0.2 M
T
at&t inc
-0.1 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 72.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BOURNE LENT ASSET MANAGEMENT INC last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions