Bourne Lent Asset Management Inc Top Holdings and 13F Report (2024)

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About Bourne Lent Asset Management Inc

Investment Activity

Bourne Lent Asset Management Inc has $247.97 million in total holdings as of March 31, 2024.
Bourne Lent Asset Management Inc owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.63% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Bourne Lent Asset Management Inc has purchased 60 new stocks and bought additional shares in 10 stocks.
Bourne Lent Asset Management Inc sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $33,425,363
Adobe: $30,918,356
Apple: $23,332,770
IDEXX Laboratories: $20,978,440
Alphabet: $19,227,697

Largest New Holdings this Quarter

EMCOR Group: $257,747 Holding
Caterpillar: $226,454 Holding
International Business Machines: $219,604 Holding
Automatic Data Processing: $212,279 Holding

Largest Purchases this Quarter

EMCOR Group: 736 shares (about $257.75K)
Pacific Biosciences of California: 62,200 shares (about $233.25K)
Caterpillar: 618 shares (about $226.45K)
International Business Machines: 1,150 shares (about $219.60K)
Automatic Data Processing: 850 shares (about $212.28K)

Largest Sales this Quarter

Bristol-Myers Squibb: 5,705 shares (about $309.38K)
Pfizer: 4,000 shares (about $111.00K)
Booking: 30 shares (about $108.84K)
Alphabet: 183 shares (about $27.86K)
Alphabet: 168 shares (about $25.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,425,363	$11,780 ▼	0.0%	79,448	13.5%	Computer and Technology
ADBE Adobe	$30,918,356	$12,615 ▲	0.0%	61,273	12.5%	Computer and Technology
AAPL Apple	$23,332,770	$72,022 ▲	0.3%	136,067	9.4%	Computer and Technology
IDXX IDEXX Laboratories	$20,978,440	$24,297 ▼	-0.1%	38,854	8.5%	Medical
GOOG Alphabet	$19,227,697	$27,864 ▼	-0.1%	126,282	7.8%	Computer and Technology
GOOGL Alphabet	$17,009,358	$25,356 ▼	-0.1%	112,697	6.9%	Computer and Technology
ISRG Intuitive Surgical	$11,200,062		0.0%	28,064	4.5%	Medical
PWR Quanta Services	$9,994,506		0.0%	38,470	4.0%	Construction
BMY Bristol-Myers Squibb	$8,815,195	$309,382 ▼	-3.4%	162,552	3.6%	Medical
PAYX Paychex	$7,218,675		0.0%	58,784	2.9%	Business Services
QCOM QUALCOMM	$5,906,030	$33,860 ▲	0.6%	34,885	2.4%	Computer and Technology
CSCO Cisco Systems	$5,814,914	$4,991 ▲	0.1%	116,508	2.3%	Computer and Technology
AMZN Amazon.com	$4,724,152	$108,228 ▲	2.3%	26,190	1.9%	Retail/Wholesale
UPS United Parcel Service	$3,440,487		0.0%	23,148	1.4%	Transportation
LLY Eli Lilly and Company	$3,023,153		0.0%	3,886	1.2%	Medical
AMGN Amgen	$2,792,022	$28,432 ▲	1.0%	9,820	1.1%	Medical
SYM Symbotic	$2,770,200	$148,500 ▲	5.7%	61,560	1.1%	Business Services
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	1.0%	Finance
PACB Pacific Biosciences of California	$2,454,056	$233,250 ▲	10.5%	654,415	1.0%	Medical
MA Mastercard	$2,406,887		0.0%	4,998	1.0%	Business Services
JNJ Johnson & Johnson	$2,268,603		0.0%	14,341	0.9%	Medical
ENB Enbridge	$1,968,843	$7,417 ▲	0.4%	54,418	0.8%	Oils/Energy
NTR Nutrien	$1,940,605	$24,983 ▼	-1.3%	35,732	0.8%	Basic Materials
V Visa	$1,883,790		0.0%	6,750	0.8%	Business Services
BKNG Booking	$1,639,802	$108,836 ▼	-6.2%	452	0.7%	Retail/Wholesale
LHX L3Harris Technologies	$1,510,879		0.0%	7,090	0.6%	Aerospace
NVDA NVIDIA	$1,395,097		0.0%	1,544	0.6%	Computer and Technology
TSLA Tesla	$1,384,346		0.0%	7,875	0.6%	Auto/Tires/Trucks
BSX Boston Scientific	$1,216,998		0.0%	17,769	0.5%	Medical
TROW T. Rowe Price Group	$1,081,065		0.0%	8,867	0.4%	Finance
LOW Lowe's Companies	$891,555		0.0%	3,500	0.4%	Retail/Wholesale
PEG Public Service Enterprise Group	$809,507		0.0%	12,122	0.3%	Utilities
T AT&T	$727,602	$1,760 ▲	0.2%	41,341	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$721,371		0.0%	5,467	0.3%	Medical
MCHP Microchip Technology	$692,561		0.0%	7,720	0.3%	Computer and Technology
PEP PepsiCo	$634,411		0.0%	3,625	0.3%	Consumer Staples
PFE Pfizer	$605,089	$111,000 ▼	-15.5%	21,805	0.2%	Medical
INTU Intuit	$523,250		0.0%	805	0.2%	Computer and Technology
HD Home Depot	$514,024		0.0%	1,340	0.2%	Retail/Wholesale
W Wayfair	$490,705		0.0%	7,229	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$488,585		0.0%	2,375	0.2%	Finance
CNP CenterPoint Energy	$477,663		0.0%	16,766	0.2%	Utilities
INTC Intel	$473,502	$7,509 ▼	-1.6%	10,720	0.2%	Computer and Technology
EOG EOG Resources	$415,608		0.0%	3,251	0.2%	Oils/Energy
XOM Exxon Mobil	$409,978		0.0%	3,527	0.2%	Oils/Energy
SYK Stryker	$387,931		0.0%	1,084	0.2%	Medical
PG Procter & Gamble	$306,815		0.0%	1,891	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$300,450		0.0%	1,500	0.1%	Finance
SLB Schlumberger	$298,714		0.0%	5,450	0.1%	Oils/Energy
ABT Abbott Laboratories	$291,879		0.0%	2,568	0.1%	Medical
LFUS Littelfuse	$290,820		0.0%	1,200	0.1%	Computer and Technology
SO Southern	$282,010		0.0%	3,931	0.1%	Utilities
GILD Gilead Sciences	$262,235		0.0%	3,580	0.1%	Medical
BA Boeing	$260,536		0.0%	1,350	0.1%	Aerospace
TMP Tompkins Financial	$258,189	$20,116 ▼	-7.2%	5,134	0.1%	Finance
EME EMCOR Group	$257,747	$257,747 ▲	New Holding	736	0.1%	Construction
VZ Verizon Communications	$257,676		0.0%	6,141	0.1%	Computer and Technology
ILMN Illumina	$251,296		0.0%	1,830	0.1%	Medical
PLTR Palantir Technologies	$232,401		0.0%	10,100	0.1%	Business Services
CAT Caterpillar	$226,454	$226,454 ▲	New Holding	618	0.1%	Industrial Products
IBM International Business Machines	$219,604	$219,604 ▲	New Holding	1,150	0.1%	Computer and Technology
RIO Rio Tinto Group	$216,716		0.0%	3,400	0.1%	Basic Materials
ADP Automatic Data Processing	$212,279	$212,279 ▲	New Holding	850	0.1%	Business Services
NVTA Invitae	$0	$360,159 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bourne Lent Asset Management Inc Top Holdings and 13F Report (2024)

About Bourne Lent Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bourne Lent Asset Management Inc Top Holdings and 13F Report (2024)

About Bourne Lent Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourne Lent Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information