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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
+6.21%
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
$156M
AUM Growth
+$7.2M
Cap. Flow
-$1.32M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
35
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.21M
2
CMI icon
Cummins
CMI
+$1.93M
3
ETN icon
Eaton
ETN
+$1.62M
4
FORM icon
FormFactor
FORM
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$966K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.44M
2
MOS icon
The Mosaic Company
MOS
+$1.57M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
M icon
Macy's
M
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$154B
$2.37M 1.52%
31,100
+22,700
+270% +$1.62M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 1.48%
32,270
+800
+3% +$53.8K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$2.27M 1.46%
149,800
-1,600
-1% -$23.5K
LEN icon
29
Lennar Class A
LEN
$19.8B
$2.2M 1.42%
58,519
-19,331
-25% -$652K
COP icon
30
ConocoPhillips
COP
$144B
$2.1M 1.35%
29,670
-700
-2% -$50.3K
CMI icon
31
Cummins
CMI
$87.1B
$2.05M 1.32%
+14,550
New +$1.93M
NTAP icon
32
NetApp
NTAP
$34.3B
$2.03M 1.3%
49,265
+401
+0.8% +$16.3K
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.97M 1.27%
+41,050
New +$2.21M
PNC icon
34
PNC Financial Services
PNC
$99.1B
$1.88M 1.21%
24,225
-200
-0.8% -$15K
GTLS
35
DELISTED
Chart Industries
GTLS
$1.83M 1.17%
19,105
+240
+1% +$25.2K
TOL icon
36
Toll Brothers
TOL
$13.7B
$1.81M 1.17%
48,990
-5,000
-9% -$166K
TDC icon
37
Teradata
TDC
$2.86B
$1.67M 1.07%
36,750
-11,050
-23% -$501K
OXY icon
38
Occidental Petroleum
OXY
$55.5B
$1.66M 1.07%
18,214
+574
+3% +$52.4K
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.61M 1.04%
33,677
+1,274
+4% +$61.1K
FALC
40
DELISTED
FalconStor Software Inc
FALC
$1.56M 1%
1,152,554
-109,378
-9% -$154K
APA icon
41
APA Corp
APA
$12.8B
$1.44M 0.93%
16,805
-3,550
-17% -$316K
MSFT icon
42
Microsoft
MSFT
$3.38T
$1.25M 0.8%
33,330
-1,055
-3% -$38.3K
COST icon
43
Costco
COST
$423B
$1.14M 0.73%
9,580
+210
+2% +$25.1K
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
$1.14M 0.73%
55,556
+28,411
+105% +$594K
UIL
45
DELISTED
UIL HOLDINGS
UIL
$1.12M 0.72%
28,977
– –
ANF icon
46
Abercrombie & Fitch
ANF
$4.41B
$1.12M 0.72%
34,015
+24,015
+240% +$829K
OSIS icon
47
OSI Systems
OSIS
$3.65B
$1.06M 0.68%
20,000
-9,350
-32% -$640K
KO icon
48
Coca-Cola
KO
$377B
$1.05M 0.67%
25,396
+1,750
+7% +$69K
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.03M 0.66%
14,622
-63
-0.4% -$4.39K
SNDK
50
DELISTED
SANDISK CORP
SNDK
$981K 0.63%
13,900
+1,300
+10% +$87.6K
1
2
3 4 5

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Bourgeon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bourgeon Capital Management held 111 positions worth $156M, up 4.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q4 2013 filing shows 17 new, 35 increased, 33 reduced and 18 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M. The largest sale was MetLife, an estimated $2.44M.

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

  • Bourgeon Capital Management's largest Q4 2013 buy was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M.
  • Bourgeon Capital Management added most to Eaton in Q4 2013, an estimated $1.62M increase.
  • Bourgeon Capital Management's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited MetLife in Q4 2013, selling an estimated $2.44M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $156M portfolio in Q4 2013.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q4 2013.
  • Bourgeon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.