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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
+4.82%
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
$184M
AUM Growth
+$24.8M
Cap. Flow
+$18M
Cap. Flow %
9.8%
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.78M
2
EBAY icon
eBay
EBAY
+$2.93M
3
AIG icon
American International
AIG
+$1.76M
4
GTLS
Chart Industries
GTLS
+$1.25M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.04M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.45M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
PG icon
Procter & Gamble
PG
+$968K
5
FORM icon
FormFactor
FORM
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$2.94M 1.6%
53,800
+33,300
+162% +$1.76M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.93M 1.6%
65,010
+5,100
+9% +$222K
MRK icon
28
Merck
MRK
$321B
$2.93M 1.6%
53,081
+7,021
+15% +$383K
FORM icon
29
FormFactor
FORM
$8.21B
$2.85M 1.56%
343,114
-124,986
-27% -$830K
YUM icon
30
Yum! Brands
YUM
$43.3B
$2.75M 1.5%
47,085
-70
-0.1% -$3.89K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 1.38%
30,770
-400
-1% -$31.3K
TGT icon
32
Target
TGT
$65.6B
$2.32M 1.26%
40,000
+200
+0.5% +$11.8K
COP icon
33
ConocoPhillips
COP
$145B
$2.28M 1.24%
26,570
-2,350
-8% -$183K
LEN icon
34
Lennar Class A
LEN
$20.2B
$2.25M 1.23%
56,313
-11,399
-17% -$432K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$2.1M 1.14%
138,100
-8,100
-6% -$118K
FALC
36
DELISTED
FalconStor Software Inc
FALC
$2.07M 1.13%
1,220,085
+5,641
+0.5% +$8.91K
PNC icon
37
PNC Financial Services
PNC
$99.2B
$2.04M 1.11%
22,925
-1,000
-4% -$85.4K
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$1.98M 1.08%
20,145
+2,192
+12% +$206K
PG icon
39
Procter & Gamble
PG
$335B
$1.76M 0.96%
22,407
-12,009
-35% -$968K
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.72M 0.94%
33,571
– –
APA icon
41
APA Corp
APA
$12.8B
$1.7M 0.93%
16,890
+85
+0.5% +$7.7K
TOL icon
42
Toll Brothers
TOL
$14B
$1.65M 0.9%
44,790
+7,400
+20% +$262K
RCMT icon
43
RCM Technologies
RCMT
$202M
$1.59M 0.87%
249,651
+83,029
+50% +$539K
COST icon
44
Costco
COST
$423B
$1.5M 0.82%
13,030
+3,300
+34% +$379K
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
$1.5M 0.82%
58,771
– –
TDC icon
46
Teradata
TDC
$2.88B
$1.37M 0.75%
34,150
-2,100
-6% -$91.7K
C icon
47
Citigroup
C
$222B
$1.29M 0.71%
27,500
– –
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.12M 0.61%
49,600
+17,100
+53% +$392K
KO icon
49
Coca-Cola
KO
$381B
$1.11M 0.61%
26,296
+200
+0.8% +$8.12K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.11M 0.61%
14,559
-32
-0.2% -$2.27K
1
2
3 4 5

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Bourgeon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bourgeon Capital Management held 129 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management deployed $18M of net new capital in Q2 2014, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 20,100 shares worth $832K.

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

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Bourgeon Capital Management's largest Q2 2014 buy was Clovis Oncology, Inc.: 20,100 shares worth $832K.
  • Bourgeon Capital Management added most to Fortinet in Q2 2014, an estimated $3.78M increase.
  • Bourgeon Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $1.45M.
  • Bourgeon Capital Management fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $2.99M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2014.
  • Bourgeon Capital Management opened 35 new positions and closed 14 in Q2 2014.
  • Bourgeon Capital Management's portfolio value rose 16% quarter-over-quarter to $184M.

Based on Bourgeon Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.