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BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$148M
AUM Growth
+$7.89M
Cap. Flow
+$1.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.44M
2
ADSK icon
Autodesk
ADSK
+$3.16M
3
MOS icon
The Mosaic Company
MOS
+$2.75M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
GUID
Guidance Software, Inc.
GUID
+$1.32M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.62M
3
CWST icon
Casella Waste Systems
CWST
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.8M
5
CALD
Callidus Software, Inc.
CALD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.38%
3 Energy 13.55%
4 Financials 10.89%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$2.44M 1.64%
58,248
-19,652
-25% -$847K
GTLS
27
DELISTED
Chart Industries
GTLS
$2.32M 1.56%
18,865
-7,735
-29% -$870K
OSIS icon
28
OSI Systems
OSIS
$3.65B
$2.18M 1.47%
29,350
-4,900
-14% -$348K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$2.18M 1.47%
151,400
-20,600
-12% -$305K
FORM icon
30
FormFactor
FORM
$8.4B
$2.15M 1.45%
312,900
-431,689
-58% -$2.94M
COP icon
31
ConocoPhillips
COP
$144B
$2.11M 1.42%
30,370
-100
-0.3% -$6.67K
TGT icon
32
Target
TGT
$65.1B
$2.1M 1.42%
32,900
-400
-1% -$27.2K
NTAP icon
33
NetApp
NTAP
$34.5B
$2.08M 1.4%
48,864
-43,299
-47% -$1.8M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 1.39%
31,470
+1,850
+6% +$121K
PNC icon
35
PNC Financial Services
PNC
$99.4B
$1.77M 1.19%
24,425
-500
-2% -$37.3K
TOL icon
36
Toll Brothers
TOL
$13.9B
$1.75M 1.18%
53,990
+6,950
+15% +$225K
APA icon
37
APA Corp
APA
$12.8B
$1.73M 1.17%
20,355
+5,075
+33% +$422K
FALC
38
DELISTED
FalconStor Software Inc
FALC
$1.67M 1.12%
1,261,932
-276,656
-18% -$298K
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.61M 1.09%
32,403
– –
OXY icon
40
Occidental Petroleum
OXY
$55.5B
$1.58M 1.07%
17,640
+4,175
+31% +$359K
QCOM icon
41
Qualcomm
QCOM
$156B
$1.41M 0.95%
20,867
– –
C icon
42
Citigroup
C
$223B
$1.16M 0.78%
23,800
-5,000
-17% -$253K
MSFT icon
43
Microsoft
MSFT
$3.36T
$1.14M 0.77%
34,385
-215
-0.6% -$7.07K
COST icon
44
Costco
COST
$421B
$1.08M 0.73%
9,370
+1,225
+15% +$141K
UIL
45
DELISTED
UIL HOLDINGS
UIL
$1.08M 0.73%
28,977
+11,400
+65% +$441K
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.68%
14,685
+233
+2% +$17.1K
KO icon
47
Coca-Cola
KO
$377B
$896K 0.6%
23,646
+300
+1% +$11.9K
M icon
48
Macy's
M
$6.53B
$865K 0.58%
+20,000
New +$934K
DGI
49
DELISTED
DigitalGlobe Inc.
DGI
$790K 0.53%
25,000
+5,000
+25% +$160K
SNDK
50
DELISTED
SANDISK CORP
SNDK
$750K 0.51%
12,600
-5,000
-28% -$294K
1
2
3 4 5

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Bourgeon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bourgeon Capital Management held 107 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q3 2013 filing shows 19 new, 28 increased, 37 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 70,846 shares worth $3.41M. The largest sale was FormFactor, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Bourgeon Capital Management's largest Q3 2013 buy was Jacobs Solutions: 70,846 shares worth $3.41M.
  • Bourgeon Capital Management added most to Autodesk in Q3 2013, an estimated $3.16M increase.
  • Bourgeon Capital Management's biggest Q3 2013 reduction was FormFactor, cutting an estimated $2.94M.
  • Bourgeon Capital Management fully exited Emerson Electric in Q3 2013, selling an estimated $2.62M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $148M portfolio in Q3 2013.
  • Bourgeon Capital Management opened 19 new positions and closed 13 in Q3 2013.
  • Bourgeon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.