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Bourgeon Capital Management

Bourgeon Capital Management Portfolio holdings

AUM $696M Turnover 22.13%
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+39.92%
3 Year Est. Return
+120.98%
5 Year Est. Return
+130.75%
10 Year Est. Return
+521.64%
AUM
$696M
AUM Growth
+$17.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.95%
Holding
122
New
18
Increased
47
Reduced
36
Closed
9
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$10.6M
2
EXE icon
Expand Energy Corp
EXE
+$10.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12M
2
PRIM icon
Primoris Services
PRIM
+$7.22M
3
VST icon
Vistra
VST
+$4.84M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
MDB icon
MongoDB
MDB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 17.68%
3 Industrials 14.22%
4 Financials 13.36%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$38.9M 5.58%
112,981
+12,380
+12% +$4.3M
2015 Q4
43 quarters
JPM icon
2
JPMorgan Chase
JPM
$895B
$30.2M 4.33%
91,238
+2,526
+3% +$884K
2013 Q2
53 quarters
LLY icon
3
Eli Lilly
LLY
$1.11T
$28.1M 4.03%
24,270
-156
-0.6% -$184K
2024 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$27.1M 3.89%
52,779
+2,835
+6% +$1.31M
2013 Q2
53 quarters
MRK icon
5
Merck
MRK
$357B
$23.6M 3.39%
162,649
-1,241
-0.8% -$171K
2013 Q2
53 quarters
MRVL icon
6
Marvell Technology
MRVL
$221B
$22.9M 3.29%
86,663
+3,594
+4% +$806K
2022 Q4
15 quarters
ETN icon
7
Eaton
ETN
$154B
$20.7M 2.97%
48,065
-442
-0.9% -$184K
2019 Q3
28 quarters
ECL icon
8
Ecolab
ECL
$79.8B
$20.3M 2.91%
73,873
-515
-0.7% -$143K
2026 Q2
1 quarter
HUBB icon
9
Hubbell
HUBB
$24.8B
$19.7M 2.84%
43,537
+598
+1% +$284K
2023 Q4
11 quarters
RTX icon
10
RTX Corp
RTX
$259B
$18.9M 2.72%
101,924
+11,835
+13% +$2.42M
2019 Q3
28 quarters
QCOM icon
11
Qualcomm
QCOM
$189B
$17.7M 2.54%
96,068
+22,059
+30% +$3.82M
2019 Q2
29 quarters
AMZN icon
12
Amazon
AMZN
$2.84T
$17.5M 2.51%
70,159
+594
+0.9% +$151K
2019 Q3
28 quarters
UNP icon
13
Union Pacific
UNP
$170B
$17.1M 2.45%
62,757
+1,822
+3% +$530K
2025 Q4
3 quarters
C icon
14
Citigroup
C
$207B
$16.7M 2.4%
129,195
-2
-0% -$269
2013 Q2
53 quarters
AAPL icon
15
Apple
AAPL
$5T
$16.5M 2.37%
49,535
-534
-1% -$172K
2013 Q2
53 quarters
BAC icon
16
Bank of America
BAC
$356B
$16.3M 2.35%
300,314
-2,622
-0.9% -$160K
2017 Q2
37 quarters
XYZ icon
17
Block Inc
XYZ
$46.7B
$16M 2.29%
217,113
+2,700
+1% +$215K
2025 Q4
3 quarters
OKTA icon
18
Okta
OKTA
$33.8B
$15.6M 2.24%
74,628
-75,970
-50% -$12M
2025 Q3
4 quarters
DHR icon
19
Danaher
DHR
$158B
$15M 2.16%
67,820
+1,488
+2% +$305K
2015 Q3
44 quarters
MDLZ icon
20
Mondelez International
MDLZ
$81.1B
$14.7M 2.11%
254,222
+9,622
+4% +$592K
2018 Q2
33 quarters
BSX icon
21
Boston Scientific
BSX
$64.6B
$14.2M 2.05%
326,373
+4,304
+1% +$199K
2026 Q2
1 quarter
NXPI icon
22
NXP Semiconductors
NXPI
$58.1B
$14.2M 2.04%
59,841
+24,110
+67% +$5.88M
2025 Q3
4 quarters
TEVA icon
23
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$12.9M 1.85%
324,990
+56,020
+21% +$2M
2023 Q2
13 quarters
ENPH icon
24
Enphase Energy
ENPH
$4.04B
$12.6M 1.81%
381,144
+4,215
+1% +$162K
2025 Q4
3 quarters
FCX icon
25
Freeport-McMoran
FCX
$100B
$11.9M 1.71%
169,751
-11,190
-6% -$762K
2020 Q3
24 quarters
1
2 3 4 5

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Bourgeon Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Bourgeon Capital Management held 122 positions worth $696M, up 2.5% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management deployed $21.2M of net new capital in Q3 2026, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Madrigal Pharmaceuticals: 20,095 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Okta, an estimated $12M trimmed.

  • Bourgeon Capital Management's largest Q3 2026 buy was Madrigal Pharmaceuticals: 20,095 shares worth $10.1M.
  • Bourgeon Capital Management added most to NXP Semiconductors in Q3 2026, an estimated $5.88M increase.
  • Bourgeon Capital Management's biggest Q3 2026 reduction was Okta, cutting an estimated $12M.
  • Bourgeon Capital Management fully exited Illumina in Q3 2026, selling an estimated $3.45M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $696M portfolio in Q3 2026.
  • Bourgeon Capital Management opened 18 new positions and closed 9 in Q3 2026.
  • Bourgeon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $696M.

Based on Bourgeon Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.