BOURNE LENT ASSET MANAGEMENT INC
Filing Date
Global Rank
#3,514
/ 8,232
▼ 19
Top Industry
Consumer Electronics
13.6%
3Y Alpha vs SPY
-10.6%
Period ended 2 months ago
Filed Apr 17, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.2%
SPY
+76.5%
Annualised alpha
-10.6%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.6%
+0.2 pts
Top 5
50.0%
−4.1 pts
Top 10
70.2%
−2.0 pts
HHI
663
Diversified−56
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $98,658,978 |
| Healthcare | 22.0% | $52,817,811 |
| Communication Services | 12.3% | $29,389,801 |
| Industrials | 11.3% | $27,128,878 |
| Consumer Cyclical | 4.6% | $10,945,909 |
| Energy | 3.1% | $7,488,475 |
| Financial Services | 2.6% | $6,328,442 |
| Basic Materials | 1.3% | $3,061,042 |
| Utilities | 0.8% | $1,980,014 |
| Consumer Defensive | 0.5% | $1,269,321 |
| Unclassified | 0.3% | $696,209 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PACB | Pacific Biosciences Of California, Inc. | −16,000 | 951,055 | $1,255,392 | |
| BSX | Boston Scientific Corp | −1,821 | 12,577 | $789,206 | |
| MSFT | Microsoft Corp | −1,735 | 71,738 | $26,555,255 | |
| GOOGL | Alphabet Inc. | −1,515 | 97,435 | $28,018,408 | |
| CSCO | Cisco Systems, Inc. | −1,260 | 107,657 | $8,353,106 | |
| ADBE | Adobe Inc. | −1,113 | 59,310 | $14,417,074 | |
| SYM | Symbotic Inc. | −1,100 | 87,460 | $4,652,872 | |
| AAPL | Apple Inc. | −565 | 128,141 | $32,520,904 | |
| PAYX | Paychex Inc | −512 | 53,607 | $4,938,276 | |
| GLD | Spdr Gold Trust | −468 | 1,618 | $696,209 | |
| QCOM | Qualcomm Inc/De | −363 | 33,853 | $4,359,589 | |
| MRK | Merck & Co., Inc. | −300 | 4,357 | $524,103 | |
| T | At&T Inc. | −300 | 36,419 | $1,055,786 | |
| V | Visa Inc. | −267 | 7,767 | $2,347,498 | |
| ENB | Enbridge Inc | −257 | 85,450 | $4,626,263 | |
| SYK | Stryker Corp | −200 | 684 | $224,755 | |
| BMY | Bristol Myers Squibb Co | −200 | 127,816 | $7,752,040 | |
| CAT | Caterpillar Inc | −118 | 500 | $354,230 | |
| HD | Home Depot, Inc. | −40 | 1,100 | $361,779 | |
| LLY | ELI LILLY & Co | −10 | 3,887 | $3,575,145 | |
| No positions match the current search. | |||||
61 positions ·
$239,764,880 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 128,141 | $32,520,904 | 13.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 97,435 | $28,018,408 | 11.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 71,738 | $26,555,255 | 11.08% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 31,133 | $17,493,321 | 7.30% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 27,800 | $15,262,756 | 6.37% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 59,310 | $14,417,074 | 6.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 26,725 | $12,319,957 | 5.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 107,657 | $8,353,106 | 3.48% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 127,816 | $7,752,040 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 26,551 | $5,529,776 | 2.31% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 53,607 | $4,938,276 | 2.06% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 87,460 | $4,652,872 | 1.94% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 85,450 | $4,626,263 | 1.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 33,853 | $4,359,589 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,340 | $4,244,896 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,887 | $3,575,145 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,206 | $3,472,514 | 1.45% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 9,940 | $3,430,791 | 1.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 9,740 | $3,427,019 | 1.43% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 25,783 | $2,536,531 | 1.06% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 33,332 | $2,515,232 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,998 | $2,497,300 | 1.04% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,767 | $2,347,498 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 6,275 | $2,332,731 | 0.97% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 450 | $1,894,643 | 0.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 10,256 | $1,500,247 | 0.63% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Reduced | 951,055 | $1,255,392 | 0.52% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 23,450 | $1,205,095 | 0.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 6,571 | $1,114,835 | 0.46% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 36,419 | $1,055,786 | 0.44% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 37,275 | $1,046,682 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,415 | $996,185 | 0.42% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 11,072 | $896,278 | 0.37% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,500 | $826,980 | 0.34% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 12,577 | $789,206 | 0.33% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 16,766 | $723,620 | 0.30% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,618 | $696,209 | 0.29% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 736 | $543,396 | 0.23% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 3,751 | $542,282 | 0.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,357 | $524,103 | 0.22% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 3,480 | $485,007 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 7,375 | $476,498 | 0.20% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 5,067 | $456,739 | 0.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,550 | $455,948 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Held | 9,470 | $417,911 | 0.17% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 1,200 | $407,220 | 0.17% | |
| TMP |
Tompkins Financial Corp
Financial Services
|
Held | 4,684 | $369,286 | 0.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,100 | $361,779 | 0.15% | |
| SO |
Southern Co
Utilities
|
Held | 3,731 | $360,116 | 0.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 500 | $354,230 | 0.15% |