- New Purchases: IBM, ANVS,
- Added Positions: NVTA, T, PACB, GILD,
- Reduced Positions: BMY, IDXX, ADBE, MSFT, GOOGL, GOOG, QCOM,
- Sold Out: VAR,
For the details of BOURNE LENT ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/bourne+lent+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of BOURNE LENT ASSET MANAGEMENT INC- Adobe Inc (ADBE) - 89,724 shares, 14.76% of the total portfolio. Shares reduced by 1.16%
- IDEXX Laboratories Inc (IDXX) - 82,080 shares, 14.56% of the total portfolio. Shares reduced by 2.18%
- Microsoft Corp (MSFT) - 115,775 shares, 8.81% of the total portfolio. Shares reduced by 1.35%
- Apple Inc (AAPL) - 195,263 shares, 7.51% of the total portfolio. Shares reduced by 0.64%
- Bristol-Myers Squibb Company (BMY) - 364,972 shares, 6.85% of the total portfolio. Shares reduced by 5.62%
Bourne Lent Asset Management Inc initiated holding in Annovis Bio Inc. The purchase prices were between $21.55 and $96.1, with an estimated average price of $45.64. The stock is now traded at around $112.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,700 shares as of 2021-06-30.
New Purchase: International Business Machines Corp (IBM)Bourne Lent Asset Management Inc initiated holding in International Business Machines Corp. The purchase prices were between $131.18 and $151.28, with an estimated average price of $142.75. The stock is now traded at around $142.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,470 shares as of 2021-06-30.
Added: Invitae Corp (NVTA)Bourne Lent Asset Management Inc added to a holding in Invitae Corp by 24.67%. The purchase prices were between $26.09 and $40.4, with an estimated average price of $32.65. The stock is now traded at around $27.100000. The impact to a portfolio due to this purchase was 0.16%. The holding were 83,900 shares as of 2021-06-30.
Added: AT&T Inc (T)Bourne Lent Asset Management Inc added to a holding in AT&T Inc by 23.04%. The purchase prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $28.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 87,051 shares as of 2021-06-30.
Sold Out: (VAR)Bourne Lent Asset Management Inc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
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