Bourne Lent Asset Management
PAWLING, NYfiles as BOURNE LENT ASSET MANAGEMENT INC
$289m in 65 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$289m
Stocks
65
Top 10 share
70.6%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Citizens Financial GroupCFG0.7% of the fund
- Loar HoldingsLOAR<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- SymboticSYM1.4% of the fund+3%
- SLB LimitedSLB0.4% of the fund+5%
- Rio TintoRIO0.1% of the fund+13%
Cut
Sold some of their stake.
- AppleAAPL12.1% of the fund-6%
- AlphabetGOOG11.6% of the fund-7%
- AlphabetGOOGL11.1% of the fund-8%
- Quanta ServicesPWR6.8% of the fund-2%
- Cisco SystemsCSCO4.1% of the fund-6%
- AdobeADBE4.1% of the fund-3%
- Bristol-Myers SquibbBMY2.3% of the fund-8%
- Amazon.comAMZN2.1% of the fund-3%
- QualcommQCOM2.1% of the fund-5%
- PaychexPAYX1.7% of the fund-6%
- Johnson & JohnsonJNJ1.1% of the fund-14%
- VisaV0.8% of the fund-9%
- NutrienNTR0.7% of the fund-8%
- PfizerPFE0.3% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-3%
- PepsiCoPEP0.3% of the fund-5%
- Centerpoint EnergyCNP0.2% of the fund-6%
- AT&TT0.2% of the fund-14%
- Tompkins FinancialTMP0.1% of the fund-11%
- LittelfuseLFUS0.1% of the fund-33%
- Lowe's CompaniesLOW0.1% of the fund-57%
- Procter & GamblePG<0.1% of the fund-11%
- International Business MachinesIBM<0.1% of the fund-19%
Sold out
Sold their entire stake.
- NewmontNEM-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $3m
- Shares
- 4
Held
- NutrienNTR
- Share
- 0.7%
- Value
- $2m
- Shares
- 30,572
-8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $595,932
- Shares
- 1,618
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.1% | $35m | 120,823 | -6% |
| AlphabetGOOG | 11.6% | $34m | 95,190 | -7% |
| AlphabetGOOGL | 11.1% | $32m | 90,108 | -8% |
| MicrosoftMSFT | 9.2% | $27m | 71,388 | Held |
| Quanta ServicesPWR | 6.8% | $20m | 27,145 | -2% |
| Idexx LaboratoriesIDXX | 5.6% | $16m | 31,048 | Held |
| Cisco SystemsCSCO | 4.1% | $12m | 101,319 | -6% |
| AdobeADBE | 4.1% | $12m | 57,575 | -3% |
| Intuitive SurgicalISRG | 3.7% | $11m | 26,643 | Held |
| Bristol-Myers SquibbBMY | 2.3% | $7m | 117,066 | -8% |
| Amazon.comAMZN | 2.1% | $6m | 25,803 | -3% |
| QualcommQCOM | 2.1% | $6m | 32,153 | -5% |
| PaychexPAYX | 1.7% | $5m | 50,632 | -6% |
| NvidiaNVDA | 1.7% | $5m | 24,340 | Held |
| EnbridgeENB | 1.6% | $5m | 86,650 | Held |
| Eli LillyLLY | 1.6% | $5m | 3,887 | Held |
| SymboticSYM | 1.4% | $4m | 89,710 | +3% |
| AmgenAMGN | 1.2% | $4m | 9,860 | Held |
| Johnson & JohnsonJNJ | 1.1% | $3m | 12,206 | -14% |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $3m | 4 | Held |
| L3harris TechnologiesLHX | 1.0% | $3m | 9,790 | Held |
| United Parcel ServiceUPS | 1.0% | $3m | 26,033 | Held |
| TeslaTSLA | 0.9% | $3m | 6,275 | Held |
| MastercardMA | 0.9% | $3m | 5,088 | Held |
| VisaV | 0.8% | $2m | 7,050 | -9% |
| Booking HoldingsBKNG | 0.7% | $2m | 11,250 | Held |
| Citizens Financial GroupCFG | 0.7% | $2m | 28,600 | New |
| NutrienNTR | 0.7% | $2m | 30,572 | -8% |
| Pacific Biosciences of CaliforniaPACB | 0.5% | $2m | 943,055 | Held |
| IntelINTC | 0.5% | $1m | 9,445 | Held |
| Palantir TechnologiesPLTR | 0.4% | $1m | 10,356 | Held |
| SLB LimitedSLB | 0.4% | $1m | 24,650 | +5% |
| Public Service Enterprise GroupPEG | 0.3% | $890,488 | 10,972 | Held |
| PfizerPFE | 0.3% | $873,502 | 36,275 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $871,043 | 6,371 | -3% |
| PepsiCoPEP | 0.3% | $827,971 | 6,115 | -5% |
| Centerpoint EnergyCNP | 0.2% | $694,335 | 15,766 | -6% |
| Microchip TechnologyMCHP | 0.2% | $672,600 | 7,375 | Held |
| AT&TT | 0.2% | $648,303 | 31,319 | -14% |
| EMCOR GroupEME | 0.2% | $610,792 | 736 | Held |
| Spdr Gold TRGLD | 0.2% | $595,932 | 1,618 | Held |
| Price T Rowe GroupTROW | 0.2% | $576,067 | 5,067 | Held |
| MerckMRK | 0.2% | $559,874 | 4,357 | Held |
| Boston ScientificBSX | 0.2% | $536,786 | 12,577 | Held |
| CaterpillarCAT | 0.2% | $532,450 | 500 | Held |
| JPMorgan ChaseJPM | 0.2% | $507,361 | 1,550 | Held |
| EOG ResourcesEOG | 0.2% | $486,617 | 3,751 | Held |
| Gilead SciencesGILD | 0.2% | $439,663 | 3,480 | Held |
| MKSMKSI | 0.1% | $413,219 | 929 | Held |
| Tompkins FinancialTMP | 0.1% | $395,472 | 4,184 | -11% |
| Home DepotHD | 0.1% | $387,948 | 1,100 | Held |
| BoeingBA | 0.1% | $378,822 | 1,750 | Held |
| Rio TintoRIO | 0.1% | $365,480 | 3,850 | +13% |
| LittelfuseLFUS | 0.1% | $364,264 | 800 | -33% |
| Southern CompanySO | 0.1% | $357,094 | 3,731 | Held |
| Lowe's CompaniesLOW | 0.1% | $330,735 | 1,500 | -57% |
| IlluminaILMN | 0.1% | $316,494 | 1,800 | Held |
| Verizon CommunicationsVZ | <0.1% | $266,192 | 6,287 | Held |
| Loar HoldingsLOAR | <0.1% | $249,891 | 3,100 | New |
| Procter & GamblePG | <0.1% | $247,968 | 1,691 | -11% |
| Bank of New York MellonBNY | <0.1% | $245,837 | 1,700 | Held |
| International Business MachinesIBM | <0.1% | $239,028 | 850 | -19% |
| StrykerSYK | <0.1% | $215,351 | 684 | Held |
| Abbott LaboratoriesABT | <0.1% | $203,984 | 2,248 | Held |
| General ElectricGE | <0.1% | $202,935 | 543 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Technology34.7%
Media & telecom23.1%
Health care17.2%
Industrials12.5%
Retail & consumer4.0%
Financial services3.0%
Energy2.5%
Materials0.8%
Utilities0.7%
Everyday goods0.4%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.