BOURNE LENT ASSET MANAGEMENT INC
CIK 1128286 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $289.4M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 5288（共 9443） · 前 56.0%
投资组合价值同比（季度）：+6.4% 13F不披露现金
- 前十大持仓权重
- 70.62%
- 前二十五大持仓权重
- 90.77%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.7% 估计买入 $4774736 · 卖出 $12724412
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.7% 仍持有
- 新仓位
- 3
- 增加
- 9
- 减少
- 30
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+19.5% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.4%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34961343 | 12.08% | 120823 | $2440439 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33633483 | 11.62% | 95190 | $4231194 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32202069 | 11.13% | 90108 | $4183521 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $26629006 | 9.20% | 71388 | $73896 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $19545486 | 6.75% | 27145 | $4282730 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $16344909 | 5.65% | 31048 | $-1148412 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11900930 | 4.11% | 101319 | $3547823 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $11804026 | 4.08% | 57575 | $-2613049 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10595388 | 3.66% | 26643 | $-1724570 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6745343 | 2.33% | 117066 | $-1006697 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6149971 | 2.13% | 25803 | $620121 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5941553 | 2.05% | 32153 | $1581964 | 下跌 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $4978645 | 1.72% | 50632 | $40368 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4870191 | 1.68% | 24340 | $625295 | |||
| ENB Enbridge Inc Common Stock | $4697296 | 1.62% | 86650 | $71033 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4662184 | 1.61% | 3887 | $1087038 | |||
| SYM Symbotic Inc. - Class A Common Stock | $4032464 | 1.39% | 89710 | $-620408 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3570503 | 1.23% | 9860 | $143484 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3099958 | 1.07% | 12206 | $-372557 | 下跌 ×1 | ||
| BRKA | $2995400 | 1.04% | 4 | $122840 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2844876 | 0.98% | 9790 | $-585915 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2798547 | 0.97% | 26033 | $262015 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2639265 | 0.91% | 6275 | $306534 | |||
| MA Mastercard Incorporated Common Stock | $2613197 | 0.90% | 5088 | $115896 | 上涨 ×1 | ||
| V Visa Inc. | $2418784 | 0.84% | 7050 | $71286 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2005200 | 0.69% | 11250 | $110556 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2004002 | 0.69% | 28600 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1924507 | 0.67% | 30572 | $-590726 | 下跌 ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $1584332 | 0.55% | 943055 | $328939 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $1318805 | 0.46% | 9445 | $900894 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1208192 | 0.42% | 10356 | $-292002 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $1145978 | 0.40% | 24650 | $-59117 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $890488 | 0.31% | 10972 | $-5790 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $873502 | 0.30% | 36275 | $-173180 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $871043 | 0.30% | 6371 | $-243793 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827971 | 0.29% | 6115 | $-168214 | 下跌 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $694335 | 0.24% | 15766 | $-29286 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $672600 | 0.23% | 7375 | $196101 | |||
| T AT&T Inc. | $648303 | 0.22% | 31319 | $-407484 | 下跌 ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $610792 | 0.21% | 736 | $67396 | |||
| GLD | $595932 | 0.21% | 1618 | $-100152 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $576067 | 0.20% | 5067 | $119328 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $559874 | 0.19% | 4357 | $35770 | |||
| BSX Boston Scientific Corporation Common Stock | $536786 | 0.19% | 12577 | $-252421 | |||
| CAT Caterpillar, Inc. Common Stock | $532450 | 0.18% | 500 | $178220 | |||
| JPM JP Morgan Chase & Co. Common Stock | $507361 | 0.18% | 1550 | $51413 | |||
| EOG EOG Resources, Inc. Common Stock | $486617 | 0.17% | 3751 | $-55665 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $439663 | 0.15% | 3480 | $-45345 | |||
| MKSI MKS Inc. - Common Stock | $413219 | 0.14% | 929 | $199726 | |||
| TMP | $395472 | 0.14% | 4184 | $26185 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $387948 | 0.13% | 1100 | $26169 | |||
| BA Boeing Company (The) Common Stock | $378822 | 0.13% | 1750 | $30520 | |||
| RIO Rio Tinto Plc Common Stock | $365480 | 0.13% | 3850 | $48294 | 上涨 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $364264 | 0.13% | 800 | $-42956 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $357094 | 0.12% | 3731 | $-3022 | |||
| LOW Lowe's Companies, Inc. Common Stock | $330735 | 0.11% | 1500 | $-496245 | 下跌 ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $316494 | 0.11% | 1800 | $94626 | |||
| VZ Verizon Communications Inc. Common Stock | $266192 | 0.09% | 6287 | $-49415 | |||
| LOAR Loar Holdings Inc. Common Stock | $249891 | 0.09% | 3100 | ||||
| PG Procter & Gamble Company (The) Common Stock | $247968 | 0.09% | 1691 | $-25168 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $245837 | 0.08% | 1700 | $44166 | |||
| IBM International Business Machines Corporation Common Stock | $239028 | 0.08% | 850 | $-15481 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $215351 | 0.07% | 684 | $-9405 | |||
| ABT Abbott Laboratories Common Stock | $203984 | 0.07% | 2248 | $-26818 | |||
| GE GE Aerospace Common Stock | $202935 | 0.07% | 543 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADBE | 2025年3月31日 | 60856 | $27061446 | -28.8% |
| GOOG | 2025年3月31日 | 115477 | $21991440 | 117.0% |
| GOOGL | 2025年3月31日 | 109510 | $20730243 | 121.2% |
| IDXX | 2025年3月31日 | 39517 | $16337908 | 30.2% |
| ISRG | 2025年3月31日 | 26810 | $13993748 | -24.6% |
| PWR | 2025年3月31日 | 31515 | $9960316 | 159.2% |
| CSCO | 2025年3月31日 | 114887 | $6801310 | 79.9% |
| ENB | 2025年3月31日 | 83349 | $3536498 | 15.6% |
| TSLA | 2025年3月31日 | 7375 | $2978320 | 34.6% |
| MA | 2025年3月31日 | 4998 | $2631797 | 4.9% |
| V | 2025年3月31日 | 8034 | $2539065 | 5.0% |
| BKNG | 2025年3月31日 | 452 | $2245726 | -95.5% |
| NVDA | 2025年3月31日 | 16190 | $2174155 | 100.1% |
| SYM | 2025年3月31日 | 87210 | $2067749 | 107.7% |
| PACB | 2025年3月31日 | 943755 | $1727072 | 5.5% |
| NTR | 2025年3月31日 | 33932 | $1518457 | 48.0% |
| TROW | 2025年3月31日 | 9067 | $1025387 | 23.8% |
| T | 2025年3月31日 | 38169 | $869108 | -10.3% |
| PLTR | 2025年3月31日 | 10100 | $763863 | 105.0% |
| GLD | 2025年3月31日 | 2375 | $575059 | 不再跟踪 |
| CNP | 2025年3月31日 | 16766 | $531985 | 9.1% |
| MRK | 2025年3月31日 | 4737 | $471237 | 69.0% |
| EOG | 2025年3月31日 | 3251 | $398508 | 19.1% |
| INTU | 2026年3月31日 | 566 | $374930 | -16.6% |
| JPM | 2025年3月31日 | 1550 | $371550 | 44.9% |
| XOM | 2025年3月31日 | 3377 | $363264 | 39.9% |
| EME | 2025年3月31日 | 736 | $334070 | 113.7% |
| VZ | 2025年3月31日 | 6357 | $254216 | 9.0% |
| ILMN | 2025年3月31日 | 1830 | $244543 | 164.7% |
| NEM | 2026年6月30日 | 2112 | $228639 | 40.1% |
| AVAV | 2025年12月31日 | 714 | $224831 | -33.4% |
| ADP | 2026年3月31日 | 810 | $208356 | 37.3% |
| LOAR | 2025年12月31日 | 2600 | $208000 | 9.9% |
| RIO | 2025年6月30日 | 3400 | $204272 | 79.5% |