BOURNE LENT ASSET MANAGEMENT INC
CIK 1128286 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $289.4M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#5.288 dari 9.443 berdasarkan nilai 13F · top 56.0%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,62%
- Bobot 25 kepemilikan teratas
- 90,77%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,7% Perkiraan pembelian $4.774.736 · penjualan $12.724.412
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 9
- Menurun
- 30
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.5% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,4%
Communication Services
22,8%
Healthcare
17,2%
Industrials
11,7%
Communications
4,1%
Energy
2,5%
Retail
2,4%
Financial Services
2,0%
Consumer Discretionary
1,6%
Logistics & Transportation
1,0%
Financials
0,9%
Materials
0,8%
Utilities
0,7%
Consumer Staples
0,3%
Telecommunication
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.961.343 | 12,08% | 120.823 | $2.440.439 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.633.483 | 11,62% | 95.190 | $4.231.194 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.202.069 | 11,13% | 90.108 | $4.183.521 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $26.629.006 | 9,20% | 71.388 | $73.896 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $19.545.486 | 6,75% | 27.145 | $4.282.730 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $16.344.909 | 5,65% | 31.048 | $-1.148.412 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11.900.930 | 4,11% | 101.319 | $3.547.823 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $11.804.026 | 4,08% | 57.575 | $-2.613.049 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10.595.388 | 3,66% | 26.643 | $-1.724.570 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.745.343 | 2,33% | 117.066 | $-1.006.697 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.149.971 | 2,13% | 25.803 | $620.121 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.941.553 | 2,05% | 32.153 | $1.581.964 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $4.978.645 | 1,72% | 50.632 | $40.368 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.870.191 | 1,68% | 24.340 | $625.295 | |||
| ENB Enbridge Inc Common Stock | $4.697.296 | 1,62% | 86.650 | $71.033 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.662.184 | 1,61% | 3.887 | $1.087.038 | |||
| SYM Symbotic Inc. - Class A Common Stock | $4.032.464 | 1,39% | 89.710 | $-620.408 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.570.503 | 1,23% | 9.860 | $143.484 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.099.958 | 1,07% | 12.206 | $-372.557 | Turun ×1 | ||
| BRKA | $2.995.400 | 1,04% | 4 | $122.840 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2.844.876 | 0,98% | 9.790 | $-585.915 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.798.547 | 0,97% | 26.033 | $262.015 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.639.265 | 0,91% | 6.275 | $306.534 | |||
| MA Mastercard Incorporated Common Stock | $2.613.197 | 0,90% | 5.088 | $115.896 | Naik ×1 | ||
| V Visa Inc. | $2.418.784 | 0,84% | 7.050 | $71.286 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.005.200 | 0,69% | 11.250 | $110.556 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2.004.002 | 0,69% | 28.600 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1.924.507 | 0,67% | 30.572 | $-590.726 | Turun ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $1.584.332 | 0,55% | 943.055 | $328.939 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.318.805 | 0,46% | 9.445 | $900.894 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.208.192 | 0,42% | 10.356 | $-292.002 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $1.145.978 | 0,40% | 24.650 | $-59.117 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $890.488 | 0,31% | 10.972 | $-5.790 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $873.502 | 0,30% | 36.275 | $-173.180 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $871.043 | 0,30% | 6.371 | $-243.793 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827.971 | 0,29% | 6.115 | $-168.214 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $694.335 | 0,24% | 15.766 | $-29.286 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $672.600 | 0,23% | 7.375 | $196.101 | |||
| T AT&T Inc. | $648.303 | 0,22% | 31.319 | $-407.484 | Turun ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $610.792 | 0,21% | 736 | $67.396 | |||
| GLD | $595.932 | 0,21% | 1.618 | $-100.152 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $576.067 | 0,20% | 5.067 | $119.328 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $559.874 | 0,19% | 4.357 | $35.770 | |||
| BSX Boston Scientific Corporation Common Stock | $536.786 | 0,19% | 12.577 | $-252.421 | |||
| CAT Caterpillar, Inc. Common Stock | $532.450 | 0,18% | 500 | $178.220 | |||
| JPM JP Morgan Chase & Co. Common Stock | $507.361 | 0,18% | 1.550 | $51.413 | |||
| EOG EOG Resources, Inc. Common Stock | $486.617 | 0,17% | 3.751 | $-55.665 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $439.663 | 0,15% | 3.480 | $-45.345 | |||
| MKSI MKS Inc. - Common Stock | $413.219 | 0,14% | 929 | $199.726 | |||
| TMP | $395.472 | 0,14% | 4.184 | $26.185 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $387.948 | 0,13% | 1.100 | $26.169 | |||
| BA Boeing Company (The) Common Stock | $378.822 | 0,13% | 1.750 | $30.520 | |||
| RIO Rio Tinto Plc Common Stock | $365.480 | 0,13% | 3.850 | $48.294 | Naik ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $364.264 | 0,13% | 800 | $-42.956 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $357.094 | 0,12% | 3.731 | $-3.022 | |||
| LOW Lowe's Companies, Inc. Common Stock | $330.735 | 0,11% | 1.500 | $-496.245 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $316.494 | 0,11% | 1.800 | $94.626 | |||
| VZ Verizon Communications Inc. Common Stock | $266.192 | 0,09% | 6.287 | $-49.415 | |||
| LOAR Loar Holdings Inc. Common Stock | $249.891 | 0,09% | 3.100 | ||||
| PG Procter & Gamble Company (The) Common Stock | $247.968 | 0,09% | 1.691 | $-25.168 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $245.837 | 0,08% | 1.700 | $44.166 | |||
| IBM International Business Machines Corporation Common Stock | $239.028 | 0,08% | 850 | $-15.481 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $215.351 | 0,07% | 684 | $-9.405 | |||
| ABT Abbott Laboratories Common Stock | $203.984 | 0,07% | 2.248 | $-26.818 | |||
| GE GE Aerospace Common Stock | $202.935 | 0,07% | 543 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PWR | Dipangkas | -655 | +$4.3M |
| GOOG | Dipangkas | -7K | +$4.2M |
| GOOGL | Dipangkas | -7K | +$4.2M |
| CSCO | Dipangkas | -6K | +$3.5M |
| ADBE | Dipangkas | -2K | -$2.6M |
| AAPL | Dipangkas | -7K | +$2.4M |
| ISRG | Dipangkas | -82 | -$1.7M |
| QCOM | Dipangkas | -2K | +$1.6M |
| IDXX | Dipangkas | -85 | -$1.1M |
| LLY | Hanya pergerakan harga | +0 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 31 Maret 2025 | 60.856 | $27.061.446 | -28,8% |
| GOOG | 31 Maret 2025 | 115.477 | $21.991.440 | 117,0% |
| GOOGL | 31 Maret 2025 | 109.510 | $20.730.243 | 121,2% |
| IDXX | 31 Maret 2025 | 39.517 | $16.337.908 | 30,2% |
| ISRG | 31 Maret 2025 | 26.810 | $13.993.748 | -24,6% |
| PWR | 31 Maret 2025 | 31.515 | $9.960.316 | 159,2% |
| CSCO | 31 Maret 2025 | 114.887 | $6.801.310 | 79,9% |
| ENB | 31 Maret 2025 | 83.349 | $3.536.498 | 15,6% |
| TSLA | 31 Maret 2025 | 7.375 | $2.978.320 | 34,6% |
| MA | 31 Maret 2025 | 4.998 | $2.631.797 | 4,9% |
| V | 31 Maret 2025 | 8.034 | $2.539.065 | 5,0% |
| BKNG | 31 Maret 2025 | 452 | $2.245.726 | -95,5% |
| NVDA | 31 Maret 2025 | 16.190 | $2.174.155 | 100,1% |
| SYM | 31 Maret 2025 | 87.210 | $2.067.749 | 107,7% |
| PACB | 31 Maret 2025 | 943.755 | $1.727.072 | 5,5% |
| NTR | 31 Maret 2025 | 33.932 | $1.518.457 | 48,0% |
| TROW | 31 Maret 2025 | 9.067 | $1.025.387 | 23,8% |
| T | 31 Maret 2025 | 38.169 | $869.108 | -10,3% |
| PLTR | 31 Maret 2025 | 10.100 | $763.863 | 105,0% |
| GLD | 31 Maret 2025 | 2.375 | $575.059 | Tidak lagi dilacak |
| CNP | 31 Maret 2025 | 16.766 | $531.985 | 9,1% |
| MRK | 31 Maret 2025 | 4.737 | $471.237 | 69,0% |
| EOG | 31 Maret 2025 | 3.251 | $398.508 | 19,1% |
| INTU | 31 Maret 2026 | 566 | $374.930 | -16,6% |
| JPM | 31 Maret 2025 | 1.550 | $371.550 | 44,9% |
| XOM | 31 Maret 2025 | 3.377 | $363.264 | 39,9% |
| EME | 31 Maret 2025 | 736 | $334.070 | 113,7% |
| VZ | 31 Maret 2025 | 6.357 | $254.216 | 9,0% |
| ILMN | 31 Maret 2025 | 1.830 | $244.543 | 164,7% |
| NEM | 30 Juni 2026 | 2.112 | $228.639 | 40,1% |
| AVAV | 31 Des. 2025 | 714 | $224.831 | -33,4% |
| ADP | 31 Maret 2026 | 810 | $208.356 | 37,3% |
| LOAR | 31 Des. 2025 | 2.600 | $208.000 | 9,9% |
| RIO | 30 Juni 2025 | 3.400 | $204.272 | 79,5% |