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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).

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 inc224,042
aerovironment inc203,454
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC

Additions

Ticker% Inc.
exxon mobil corp116
pfizer inc90.75
pepsico inc77.46
eog res inc15.38
boeing co12.9
amgen inc7.48
united parcel service inc7.28
nutrien ltd5.91
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%
Technology40.7
Healthcare19.7
Communication Services15.7
Industrials11.2
Consumer Cyclical4.6
Financial Services2.7
Others2.3
Energy2.1

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-CAP58
LARGE-CAP38.9
UNALLOCATED2.3

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 50093.4
Others5.9
Top 5 Winners (%)%
SYM
symbotic inc
92.2 %
AVAV
aerovironment inc
72.2 %
PLTR
palantir technologies inc
61.5 %
PWR
quanta svcs inc
48.1 %
MCHP
microchip technology inc.
45.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.1 M
PWR
quanta svcs inc
3.8 M
IDXX
idexx labs inc
3.7 M
GOOG
alphabet inc
2.4 M
GOOG
alphabet inc
2.3 M
Top 5 Losers (%)%
BMY
bristol-myers squibb co
-24.0 %
SLB
schlumberger ltd
-19.1 %
MRK
merck & co inc
-11.8 %
AMGN
amgen inc
-9.8 %
JNJ
johnson & johnson
-7.9 %
Top 5 Losers ($)$
AAPL
apple inc
-2.2 M
BMY
bristol-myers squibb co
-2.0 M
PAYX
paychex inc
-0.5 M
AMGN
amgen inc
-0.3 M
UPS
united parcel service inc
-0.2 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions