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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
+0.72%
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
$159M
AUM Growth
+$3.19M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EBAY icon
eBay
EBAY
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$981K
5
C icon
Citigroup
C
+$807K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.03M
2
MRK icon
Merck
MRK
+$1.61M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.31M
4
NI icon
NiSource
NI
+$1.17M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.2B
$2.55M 1.61%
67,712
+9,193
+16% +$351K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.52M 1.59%
59,910
– –
MRK icon
28
Merck
MRK
$321B
$2.5M 1.57%
46,060
-31,178
-40% -$1.61M
CMI icon
29
Cummins
CMI
$87.3B
$2.46M 1.55%
16,500
+1,950
+13% +$271K
TGT icon
30
Target
TGT
$65.6B
$2.41M 1.52%
39,800
-3,000
-7% -$178K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 1.43%
31,170
-1,100
-3% -$78.6K
EBAY icon
32
eBay
EBAY
$50.4B
$2.21M 1.39%
95,040
+65,340
+220% +$1.52M
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$2.17M 1.37%
146,200
-3,600
-2% -$52.4K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$2.08M 1.31%
23,925
-300
-1% -$24.5K
COP icon
35
ConocoPhillips
COP
$145B
$2.04M 1.28%
28,920
-750
-3% -$50.2K
GTLS
36
DELISTED
Chart Industries
GTLS
$1.96M 1.24%
24,705
+5,600
+29% +$482K
FALC
37
DELISTED
FalconStor Software Inc
FALC
$1.92M 1.21%
1,214,444
+61,890
+5% +$94.6K
TDC icon
38
Teradata
TDC
$2.88B
$1.78M 1.12%
36,250
-500
-1% -$22.5K
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$1.64M 1.03%
17,953
-261
-1% -$23.3K
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.61M 1.01%
33,571
-106
-0.3% -$4.98K
APA icon
41
APA Corp
APA
$12.8B
$1.39M 0.88%
16,805
– –
TOL icon
42
Toll Brothers
TOL
$14B
$1.34M 0.85%
37,390
-11,600
-24% -$427K
C icon
43
Citigroup
C
$222B
$1.31M 0.82%
27,500
+16,200
+143% +$807K
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
$1.27M 0.8%
58,771
+3,215
+6% +$68.9K
RCMT icon
45
RCM Technologies
RCMT
$202M
$1.12M 0.71%
166,622
+84,060
+102% +$569K
MSFT icon
46
Microsoft
MSFT
$3.35T
$1.09M 0.69%
26,590
-6,740
-20% -$253K
COST icon
47
Costco
COST
$423B
$1.09M 0.68%
9,730
+150
+2% +$17.2K
UIL
48
DELISTED
UIL HOLDINGS
UIL
$1.07M 0.67%
28,977
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$1.05M 0.66%
12,450
+3,700
+42% +$303K
AIG icon
50
American International
AIG
$41.8B
$1.02M 0.65%
20,500
+9,900
+93% +$492K
1
2
3 4 5

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CCG
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DLIC
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Bourgeon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bourgeon Capital Management held 110 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q1 2014 filing shows 17 new, 37 increased, 33 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 60,550 shares worth $3.2M. The largest sale was NetApp, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q1 2014 buy was Teva Pharmaceuticals: 60,550 shares worth $3.2M.
  • Bourgeon Capital Management added most to Williams Companies in Q1 2014, an estimated $2.24M increase.
  • Bourgeon Capital Management's biggest Q1 2014 reduction was Merck, cutting an estimated $1.61M.
  • Bourgeon Capital Management fully exited NetApp in Q1 2014, selling an estimated $2.03M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $159M portfolio in Q1 2014.
  • Bourgeon Capital Management opened 17 new positions and closed 16 in Q1 2014.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.