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Latest BOURNE LENT ASSET MANAGEMENT INC Stock Portfolio

$289Million | No. of Holdings #65

BOURNE LENT ASSET MANAGEMENT INC Performance

2026 Q2+9.60%
YTD-0.52%
2025+21.11%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOURNE LENT ASSET MANAGEMENT INC reported an equity portfolio of $289.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are AAPL, GOOG, GOOG. The fund has invested 12.1% of it's portfolio in APPLE INC and 11.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), LITTELFUSE INC (LFUS) and INTERNATIONAL BUSINESS MACHS (IBM). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in CITIZENS FINL GROUP INC (CFG), LOAR HOLDINGS INC and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC (RIO), SLB LIMITED (SLB) and SYMBOTIC INC (SYM).
BOURNE LENT ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$289Million
  as of Jul 29, 2026

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 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citizens finl group inc2,004,000
loar holdings inc249,891
ge aerospace202,935
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC

Additions

Ticker% Inc.
rio tinto plc13.24
slb limited5.12
symbotic inc2.57
mastercard incorporated1.8
enbridge inc1.4
amgen inc1.23
palantir technologies inc0.98
united parcel svcs inc0.97
Additions to existing portfolio by BOURNE LENT ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
lowes cos inc-57.14
littelfuse inc-33.33
international business machs-19.05
johnson & johnson-14.08
at&t inc-14.00
tompkins finl corp-10.67
procter & gamble co-10.58
visa inc-9.23
BOURNE LENT ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
newmont corp-228,639
BOURNE LENT ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOURNE LENT ASSET MANAGEMENT INC has about 34.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Others
Sector%
Technology34.7
Communication Services23.1
Healthcare17.2
Industrials12.4
Consumer Cyclical4
Financial Services3
Energy2.5
Others2.1

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.6
LARGE-CAP36.6
UNALLOCATED2.1

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.

  • S&P 500
  • Others
Index%
S&P 50093.3
Others6
Top 5 Winners (%)%
INTC
intel corp
216.1 %
MKSI
mks inc.
93.5 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
49.9 %
ILMN
illumina inc
42.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.6 M
GOOG
alphabet inc
6.5 M
PWR
quanta svcs inc
4.7 M
AAPL
apple inc
4.4 M
CSCO
cisco sys inc
4.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-32.0 %
T
at&t inc
-26.6 %
PLTR
palantir technologies inc
-20.2 %
XOM
exxon mobil corp
-19.1 %
NTR
nutrien ltd
-15.9 %
Top 5 Losers ($)$
ADBE
adobe inc
-2.2 M
ISRG
intuitive surgical inc
-1.7 M
IDXX
idexx labs inc
-1.1 M
SYM
symbotic inc
-0.7 M
LHX
l3harris technologies inc
-0.5 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 65 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. ADBE 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.

$289.37MTotal Value
66.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BOURNE LENT ASSET MANAGEMENT INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
BOURNE LENT ASSET MANAGEMENT INC's holding in Spdr Gold Tr over time
0.21%1,618
$595.9K
0.21%
unchanged 0 percentunchanged