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BOURNE LENT ASSET MANAGEMENT INC13F | |
| BOURNE LENT ASSET MANAGEMENT INC | |
| Last update 2025-04-14 | 61 Stocks (1 new) |
| Value $233.00 Mil | Turnover 0 % |
BOURNE LENT ASSET MANAGEMENT I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 132,511 | 29,434.7 | -0.56% | 12.630 | -0.07% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 74,511 | 27,970.7 | -2.46% | 12.000 | -0.30% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
ADBE | Adobe Inc | 56,356 | 21,614.2 | -7.39% | 9.270 | -0.76% | 0.010 | +0.87% | -13.00% | 164,114.5 | Software | |
GOOG | Alphabet Inc | 113,415 | 17,718.8 | -1.79% | 7.600 | -0.15% | 0.000 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
GOOGL | Alphabet Inc | 107,568 | 16,634.3 | -1.77% | 7.140 | -0.14% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
IDXX | IDEXX Laboratories Inc | 31,802 | 13,355.3 | -19.52% | 5.730 | -1.22% | 0.040 | +27.72% | +29.73% | 43,133.5 | Medical Diagnostics & Research | |
ISRG | Intuitive Surgical Inc | 26,730 | 13,238.6 | -0.30% | 5.680 | -0.02% | 0.010 | +9.72% | +4.11% | 194,768.1 | Medical Devices & Instruments | |
PAYX | Paychex Inc | 55,659 | 8,587.1 | -5.34% | 3.680 | -0.17% | 0.020 | -5.04% | +5.17% | 52,438.3 | Software | |
BMY | Bristol-Myers Squibb Co | 135,091 | 8,239.2 | -8.53% | 3.530 | -0.27% | 0.010 | -23.28% | -16.36% | 94,203.9 | Drug Manufacturers | |
PWR | Quanta Services Inc | 31,190 | 7,927.9 | -1.03% | 3.400 | -0.04% | 0.020 | +48.80% | +19.71% | 56,031.0 | Construction |
BOURNE LENT ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
BOURNE LENT ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Reduce Reduce | -1.22% | 406.29 ($434.21) 469.04 | $536.34 | 23.52% | Reduce -19.52% | 31,802 | -7,715 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.76% | 377.84 ($428.84) 464.11 | $386.88 | -9.78% | Reduce -7.39% | 56,356 | -4,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Reduce -2.46% | 74,511 | -1,883 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.27% | 53.9 ($58.29) 63.11 | $46.29 | -20.59% | Reduce -8.53% | 135,091 | -12,600 | |
PAYX | Paychex Inc | 2025-03-31 | Reduce Reduce | -0.17% | 136.06 ($147.07) 154.52 | $145.46 | -1.09% | Reduce -5.34% | 55,659 | -3,140 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Reduce Reduce | -0.17% | 91.57 ($105.67) 116.92 | $96.50 | -8.68% | Reduce -44.12% | 5,067 | -4,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 156.06 ($183.12) 207.71 | $177.39 | -3.13% | Reduce -1.79% | 113,415 | -2,062 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.14% | 154.33 ($181.36) 206.38 | $176.23 | -2.83% | Reduce -1.77% | 107,568 | -1,942 | |
RIO | Rio Tinto PLC | 2025-03-31 | New Buy New Buy | +0.09% | 58.19 ($61.56) 64.29 | $58.33 | -5.25% | New holding | 3,400 | 3,400 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.15 ($333.26) 428.22 | $317.66 | -4.68% | Reduce -8.14% | 6,775 | -600 |
BOURNE LENT ASSET MANAGEMENT INC Total Holding History ($B)
BOURNE LENT ASSET MANAGEMENT INC's Asset Allocation
BOURNE LENT ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BOURNE LENT ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
BOURNE LENT ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BOURNE LENT ASSET MANAGEMENT INC's Holdings Heat Map
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BOURNE LENT ASSET MANAGEMENT INC's Holdings Bubble Chart
BOURNE LENT ASSET MANAGEMENT INC News
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