BOURNE LENT ASSET MANAGEMENT INC

CIK

1128286

Location

PAWLING, NY

Portfolio Value

Small $252,741,468

Diversification

Diversified

Filing Date

Global Rank

#4,046 / 8,633 ▼ 325

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

+1.2%

Period ended 51 days ago

Filed Jul 29, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.3%

SPY

+76.2%

Annualised alpha

+1.8%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−7.3 pts

Top 5

51.3%

−3.6 pts

Top 10

70.0%

−2.7 pts

HHI

677

Diversified−179

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$105,301,985	13
Healthcare	19.7%	$49,748,267	14
Communication Services	13.1%	$33,116,389	3
Industrials	12.3%	$31,196,261	9
Consumer Cyclical	4.6%	$11,513,035	5
Financial Services	3.5%	$8,760,718	7
Energy	2.8%	$7,200,934	4
Basic Materials	0.9%	$2,289,987	2
Utilities	0.8%	$1,941,915	3
Consumer Defensive	0.4%	$1,075,939	2
Unclassified	0.2%	$596,038	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+10,800	11,250	$2,005,200
SYM	Symbotic Inc.	+2,250	89,710	$4,032,464
SLB	Slb Limited/Nv	+1,200	24,650	$1,145,978
ENB	Enbridge Inc	+1,200	86,650	$4,697,296
RIO	Rio Tinto PLC	+450	3,850	$365,480
UPS	United Parcel Service Inc	+250	26,033	$2,798,547
AMGN	Amgen Inc	+120	9,860	$3,570,503
PLTR	Palantir Technologies Inc.	+100	10,356	$1,208,234
MA	Mastercard Inc	+90	5,088	$2,613,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−109,824	90,108	$32,201,895
BMY	Bristol Myers Squibb Co	−10,750	117,066	$6,745,342
PACB	Pacific Biosciences Of California, Inc.	−8,000	943,055	$1,584,332
AAPL	Apple Inc.	−7,318	120,823	$34,961,343
CSCO	Cisco Systems, Inc.	−6,338	101,319	$11,900,929
T	At&T Inc.	−5,100	31,319	$648,303
PAYX	Paychex Inc	−2,975	50,632	$4,978,644
NTR	Nutrien Ltd.	−2,760	30,572	$1,924,507
JNJ	Johnson & Johnson	−2,000	12,206	$3,099,957
LOW	Lowes Companies Inc	−2,000	1,500	$330,735
ADBE	Adobe Inc.	−1,735	57,575	$11,804,026
QCOM	Qualcomm Inc/De	−1,700	32,153	$5,941,552
CNP	Centerpoint Energy Inc	−1,000	15,766	$694,334
PFE	Pfizer Inc	−1,000	36,275	$873,502
AMZN	Amazon Com Inc	−748	25,803	$6,149,887
V	Visa Inc.	−717	7,050	$2,418,784
PWR	Quanta Services, Inc.	−655	27,145	$19,545,485
TMP	Tompkins Financial Corp	−500	4,184	$395,471
LFUS	Littelfuse Inc /De	−400	800	$364,264
MSFT	Microsoft Corp	−350	71,388	$26,629,151
PEP	Pepsico Inc	−300	6,115	$827,971
IBM	International Business Machines Corp	−200	850	$239,028
PG	PROCTER & GAMBLE Co	−200	1,691	$247,968
XOM	ExxonMobil Holdings Corp	−200	6,371	$871,043
LHX	L3harris Technologies, Inc. /De/	−150	9,790	$2,844,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CFG	Citizens Financial Group Inc/Ri	28,600	$2,004,002
LOAR	Loar Holdings Inc.	3,100	$249,891
GE	General Electric Co	543	$202,935
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	4	$2,872,560
NEM	NEWMONT Corp /DE/	2,112	$228,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $252,741,468 total · filing declares 65 positions · $289,370,331 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	120,823	-7,318	$34,961,343	+7.5%	13.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,108	-109,824	$32,201,895	−43.9%	12.74%
MSFT	Microsoft Corp Technology	Reduced	71,388	-350	$26,629,151	+0.3%	10.54%
PWR	Quanta Services, Inc. Industrials	Reduced	27,145	-655	$19,545,485	+28.1%	7.73%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	31,048	-85	$16,344,909	−6.6%	6.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,319	-6,338	$11,900,929	+42.5%	4.71%
ADBE	Adobe Inc. Technology	Reduced	57,575	-1,735	$11,804,026	−18.1%	4.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	26,643	-82	$10,595,388	−14.0%	4.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	117,066	-10,750	$6,745,342	−13.0%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,803	-748	$6,149,887	+11.2%	2.43%
QCOM	Qualcomm Inc/De Technology	Reduced	32,153	-1,700	$5,941,552	+36.3%	2.35%
PAYX	Paychex Inc Technology	Reduced	50,632	-2,975	$4,978,644	+0.8%	1.97%
NVDA	Nvidia Corp Technology	Held	24,340	0	$4,870,190	+14.7%	1.93%
ENB	Enbridge Inc Energy	Added	86,650	+1,200	$4,697,296	+1.5%	1.86%
LLY	ELI LILLY & Co Healthcare	Held	3,887	0	$4,662,184	+30.4%	1.84%
SYM	Symbotic Inc. Industrials	Added	89,710	+2,250	$4,032,464	−13.3%	1.60%
AMGN	Amgen Inc Healthcare	Added	9,860	+120	$3,570,503	+4.2%	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	12,206	-2,000	$3,099,957	−10.7%	1.23%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	9,790	-150	$2,844,876	−17.1%	1.13%
UPS	United Parcel Service Inc Industrials	Added	26,033	+250	$2,798,547	+10.3%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,275	0	$2,639,265	+13.1%	1.04%
MA	Mastercard Inc Financial Services	Added	5,088	+90	$2,613,196	+4.6%	1.03%
V	Visa Inc. Financial Services	Reduced	7,050	-717	$2,418,784	+3.0%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,250	+10,800	$2,005,200	+5.8%	0.79%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	28,600	NEW	$2,004,002	NEW	0.79%
NTR	Nutrien Ltd. Basic Materials	Reduced	30,572	-2,760	$1,924,507	−23.5%	0.76%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	943,055	-8,000	$1,584,332	+26.2%	0.63%
INTC	Intel Corp Technology	Reduced	9,445	-25	$1,318,805	+215.6%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	10,356	+100	$1,208,234	−19.5%	0.48%
SLB	Slb Limited/Nv Energy	Added	24,650	+1,200	$1,145,978	−4.9%	0.45%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	10,972	-100	$890,487	−0.6%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	36,275	-1,000	$873,502	−16.5%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,371	-200	$871,043	−21.9%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,115	-300	$827,971	−16.9%	0.33%
CNP	Centerpoint Energy Inc Utilities	Reduced	15,766	-1,000	$694,334	−4.0%	0.27%
MCHP	Microchip Technology Inc Technology	Held	7,375	0	$672,600	+41.2%	0.27%
T	At&T Inc. Communication Services	Reduced	31,319	-5,100	$648,303	−38.6%	0.26%
EME	EMCOR Group, Inc. Industrials	Held	736	0	$610,791	+12.4%	0.24%
GLD	Spdr Gold Trust	Held	1,618	0	$596,038	−14.4%	0.24%
TROW	Price T Rowe Group Inc Financial Services	Held	5,067	0	$576,067	+26.1%	0.23%
MRK	Merck & Co., Inc. Healthcare	Held	4,357	0	$559,874	+6.8%	0.22%
BSX	Boston Scientific Corp Healthcare	Held	12,577	0	$536,786	−32.0%	0.21%
CAT	Caterpillar Inc Industrials	Held	500	0	$532,450	+50.3%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,550	0	$507,361	+11.3%	0.20%
EOG	Eog Resources Inc Energy	Held	3,751	0	$486,617	−10.3%	0.19%
GILD	Gilead Sciences, Inc. Healthcare	Held	3,480	0	$439,663	−9.3%	0.17%
MKSI	Mks Inc Technology	Held	929	0	$413,219	+93.6%	0.16%
TMP	Tompkins Financial Corp Financial Services	Reduced	4,184	-500	$395,471	+7.1%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,100	0	$387,948	+7.2%	0.15%
BA	Boeing Co Industrials	Held	1,750	0	$378,822	+8.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.