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Latest BOURNE LENT ASSET MANAGEMENT INC Stock Portfolio

BOURNE LENT ASSET MANAGEMENT INC Performance:
2024 Q3: 1.2%YTD: 7.04%2023: 31.25%
Performance for 2024 Q3 is 1.2%, and YTD is 7.04%, and 2023 is 31.25%.

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 $263.5 Millions as of 30 Sep, 2024.

The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are MSFT, AAPL, ADBE. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 12.1% of portfolio in APPLE INC.

The fund managers got completely rid off WAYFAIR INC (W) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), TOMPKINS FINL CORP (TMP) and EXXON MOBIL CORP (XOM). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SYMBOTIC INC (SYM) and JPMORGAN CHASE & CO. (JPM).

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 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker$ Bought
international business machs254,242
illumina inc238,650
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC

Additions

Ticker% Inc.
enbridge inc23.45
symbotic inc4.86
jpmorgan chase & co.3.33
nutrien ltd2.78
united parcel service inc1.72
paychex inc1.45
price t rowe group inc1.12
visa inc0.74
Additions to existing portfolio by BOURNE LENT ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
quanta svcs inc-13.9
tompkins finl corp-9.37
exxon mobil corp-4.25
verizon communications inc-3.75
intel corp-2.84
abbott labs-2.73
public svc enterprise grp in-2.5
intuitive surgical inc-1.25
BOURNE LENT ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
wayfair inc-381,185
BOURNE LENT ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOURNE LENT ASSET MANAGEMENT INC has about 43.1% of it's holdings in Technology sector.

Sector%
Technology43.1
Healthcare21.2
Communication Services15.5
Industrials9.5
Consumer Cyclical3.9
Financial Services2.3
Others2
Energy1.4

Market Cap. Distribution

BOURNE LENT ASSET MANAGEMENT INC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.2
LARGE-CAP36.9
UNALLOCATED2

Stocks belong to which Index?

About 95.2% of the stocks held by BOURNE LENT ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.2
Others4.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.9 %
TSLA
tesla inc
32.2 %
BMY
bristol-myers squibb co
24.5 %
PACB
pacific biosciences calif in
24.0 %
LOW
lowes cos inc
22.9 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
BMY
bristol-myers squibb co
1.6 M
PWR
quanta svcs inc
1.5 M
ISRG
intuitive surgical inc
1.3 M
PAYX
paychex inc
0.9 M
Top 5 Losers (%)%
SYM
symbotic inc
-29.6 %
INTC
intel corp
-24.4 %
BA
boeing co
-16.5 %
QCOM
qualcomm inc
-14.6 %
MCHP
microchip technology inc.
-12.3 %
Top 5 Losers ($)$
ADBE
adobe inc
-2.3 M
GOOG
alphabet inc
-2.0 M
GOOG
alphabet inc
-1.8 M
MSFT
microsoft corp
-1.3 M
QCOM
qualcomm inc
-1.0 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 74.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOURNE LENT ASSET MANAGEMENT INC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions