BOURNE LENT ASSET MANAGEMENT INC

CIK

1128286

Location

PAWLING, NY

Portfolio Value

Small $289,370,350

Diversification

Diversified

Filing Date

Global Rank

#5,201 / 8,807 ▼ 527

Top Industry

Internet Content & Information 22.8%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.7% of the book (60%+)

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.0 quarters (12+), a floor since 91.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.8%; sector active share 30.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.8%

+1.6 pts

Top 5

56.4%

+1.6 pts

Top 10

72.7%

+0.1 pts

HHI

911

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$105,301,985	13
Communication Services	23.1%	$66,749,871	4
Healthcare	17.2%	$49,748,267	14
Industrials	10.8%	$31,196,261	9
Financial Services	4.1%	$11,756,118	8
Consumer Cyclical	4.0%	$11,513,035	5
Energy	2.5%	$7,200,934	4
Basic Materials	0.8%	$2,289,987	2
Utilities	0.7%	$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
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
GOOGL	Alphabet Inc.	−7,327	90,108	$32,201,895
AAPL	Apple Inc.	−7,318	120,823	$34,961,343
GOOG	Alphabet Inc.	−7,307	95,190	$33,633,482
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
LOW	Lowes Companies Inc	−2,000	1,500	$330,735
JNJ	Johnson & Johnson	−2,000	12,206	$3,099,957
ADBE	Adobe Inc.	−1,735	57,575	$11,804,026
QCOM	Qualcomm Inc/De	−1,700	32,153	$5,941,552
PFE	Pfizer Inc	−1,000	36,275	$873,502
CNP	Centerpoint Energy Inc	−1,000	15,766	$694,334
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
XOM	ExxonMobil Holdings Corp	−200	6,371	$871,043
IBM	International Business Machines Corp	−200	850	$239,028
PG	PROCTER & GAMBLE Co	−200	1,691	$247,968
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

1 positions

Ticker	Company	Shares	Value	Open
NEM	NEWMONT Corp /DE/	2,112	$228,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $289,370,350 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	120,823	-7,318	$34,961,343	+7.5%	26+	—	12.08%
GOOG	Alphabet Inc. Communication Services	Reduced	95,190	-7,307	$33,633,482	+14.4%	26+	—	11.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,108	-7,327	$32,201,895	+14.9%	26+	—	11.13%
MSFT	Microsoft Corp Technology	Reduced	71,388	-350	$26,629,151	+0.3%	26+	—	9.20%
PWR	Quanta Services, Inc. Industrials	Reduced	27,145	-655	$19,545,485	+28.1%	26+	—	6.75%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	31,048	-85	$16,344,909	−6.6%	26+	—	5.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,319	-6,338	$11,900,929	+42.5%	26+	—	4.11%
ADBE	Adobe Inc. Technology	Reduced	57,575	-1,735	$11,804,026	−18.1%	26+	—	4.08%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	26,643	-82	$10,595,388	−14.0%	26+	—	3.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	117,066	-10,750	$6,745,342	−13.0%	26+	—	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,803	-748	$6,149,887	+11.2%	26+	—	2.13%
QCOM	Qualcomm Inc/De Technology	Reduced	32,153	-1,700	$5,941,552	+36.3%	26+	—	2.05%
PAYX	Paychex Inc Technology	Reduced	50,632	-2,975	$4,978,644	+0.8%	26+	—	1.72%
NVDA	Nvidia Corp Technology	Held	24,340	0	$4,870,190	+14.7%	15	—	1.68%
ENB	Enbridge Inc Energy	Added	86,650	+1,200	$4,697,296	+1.5%	26+	—	1.62%
LLY	ELI LILLY & Co Healthcare	Held	3,887	0	$4,662,184	+30.4%	26+	—	1.61%
SYM	Symbotic Inc. Industrials	Added	89,710	+2,250	$4,032,464	−13.3%	15	—	1.39%
AMGN	Amgen Inc Healthcare	Added	9,860	+120	$3,570,503	+4.2%	26+	—	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	12,206	-2,000	$3,099,957	−10.7%	26+	—	1.07%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,995,400	+4.3%	23	—	1.04%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	9,790	-150	$2,844,876	−17.1%	26+	—	0.98%
UPS	United Parcel Service Inc Industrials	Added	26,033	+250	$2,798,547	+10.3%	26+	—	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,275	0	$2,639,265	+13.1%	26+	—	0.91%
MA	Mastercard Inc Financial Services	Added	5,088	+90	$2,613,196	+4.6%	23	—	0.90%
V	Visa Inc. Financial Services	Reduced	7,050	-717	$2,418,784	+3.0%	26+	—	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,250	+10,800	$2,005,200	+5.8%	26+	—	0.69%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	28,600	NEW	$2,004,002	NEW	1	—	0.69%
NTR	Nutrien Ltd. Basic Materials	Reduced	30,572	-2,760	$1,924,507	−23.5%	26+	—	0.67%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	943,055	-8,000	$1,584,332	+26.2%	26+	—	0.55%
INTC	Intel Corp Technology	Reduced	9,445	-25	$1,318,805	+215.6%	26+	—	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	10,356	+100	$1,208,234	−19.5%	13	—	0.42%
SLB	Slb Limited/Nv Energy	Added	24,650	+1,200	$1,145,978	−4.9%	18	—	0.40%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	10,972	-100	$890,487	−0.6%	26+	—	0.31%
PFE	Pfizer Inc Healthcare	Reduced	36,275	-1,000	$873,502	−16.5%	26+	—	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,371	-200	$871,043	−21.9%	22	—	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,115	-300	$827,971	−16.9%	26+	—	0.29%
CNP	Centerpoint Energy Inc Utilities	Reduced	15,766	-1,000	$694,334	−4.0%	26+	—	0.24%
MCHP	Microchip Technology Inc Technology	Held	7,375	0	$672,600	+41.2%	26+	—	0.23%
T	At&T Inc. Communication Services	Reduced	31,319	-5,100	$648,303	−38.6%	26+	—	0.22%
EME	EMCOR Group, Inc. Industrials	Held	736	0	$610,791	+12.4%	10	—	0.21%
GLD	Spdr Gold Trust	Held	1,618	0	$596,038	−14.4%	15	—	0.21%
TROW	Price T Rowe Group Inc Financial Services	Held	5,067	0	$576,067	+26.1%	26+	—	0.20%
MRK	Merck & Co., Inc. Healthcare	Held	4,357	0	$559,874	+6.8%	26+	—	0.19%
BSX	Boston Scientific Corp Healthcare	Held	12,577	0	$536,786	−32.0%	26+	—	0.19%
CAT	Caterpillar Inc Industrials	Held	500	0	$532,450	+50.3%	10	—	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,550	0	$507,361	+11.3%	13	—	0.18%
EOG	Eog Resources Inc Energy	Held	3,751	0	$486,617	−10.3%	23	—	0.17%
GILD	Gilead Sciences, Inc. Healthcare	Held	3,480	0	$439,663	−9.3%	26+	—	0.15%
MKSI	Mks Inc Technology	Held	929	0	$413,219	+93.6%	2	—	0.14%
TMP	Tompkins Financial Corp Financial Services	Reduced	4,184	-500	$395,471	+7.1%	26+	—	0.14%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.