BOURNE LENT ASSET MANAGEMENT INC

CIK

1128286

Location

PAWLING, NY

Portfolio Value

Micro $1,269,321

Diversification

Diversified

Filing Date

Global Rank

#3,841 / 8,586 ▼ 123

Top Industry

Consumer Electronics 13.6%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.6%

SPY

+78.1%

Annualised alpha

-11.1%

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, 2025

Top 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	Positions
Technology	41.1%	$98,658,978	13
Healthcare	22.0%	$52,817,811	14
Communication Services	12.3%	$29,389,801	3
Industrials	11.3%	$27,128,878	7
Consumer Cyclical	4.6%	$10,945,909	5
Energy	3.1%	$7,488,475	4
Financial Services	2.6%	$6,328,442	6
Basic Materials	1.3%	$3,061,042	3
Utilities	0.8%	$1,980,014	3
Consumer Defensive	0.5%	$1,269,321	2
Unclassified	0.3%	$696,209	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+8,475	24,340	$4,244,896
ISRG	Intuitive Surgical Inc	+225	26,725	$12,319,957
JNJ	Johnson & Johnson	+150	14,206	$3,472,514
NTR	Nutrien Ltd.	+40	33,332	$2,515,232
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
BMY	Bristol Myers Squibb Co	−200	127,816	$7,752,040
SYK	Stryker Corp	−200	684	$224,755
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MKSI	Mks Inc	929	$213,493
BNY	Bank of New York Mellon Corp	1,700	$201,671
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	566	$374,929
ADP	Automatic Data Processing Inc	810	$208,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,269,321 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PEP	Pepsico Inc Consumer Defensive	Held	6,415	0	$996,185	+8.2%	78.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,891	0	$273,136	+0.8%	21.52%