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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
-3.54%
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
$172M
AUM Growth
-$12M
Cap. Flow
-$3.98M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.89M
2
CMI icon
Cummins
CMI
+$1.7M
3
GUID
Guidance Software, Inc.
GUID
+$1.57M
4
ETN icon
Eaton
ETN
+$993K
5
FORM icon
FormFactor
FORM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.28M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
3
PBCT
People's United Financial Inc
PBCT
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY.PRA
26
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.87M 1.67%
53,100
+300
+0.6% +$16.9K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.85M 1.66%
10,733
-160
-1% -$52.4K
GTLS
28
DELISTED
Chart Industries
GTLS
$2.83M 1.65%
46,205
+4,970
+12% +$353K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.69M 1.57%
69,065
+4,055
+6% +$169K
TGT icon
30
Target
TGT
$65.2B
$2.56M 1.49%
40,800
+800
+2% +$48.5K
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.45M 1.43%
17,995
-20,995
-54% -$2.23M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 1.38%
31,070
+300
+1% +$24.1K
LEN icon
33
Lennar Class A
LEN
$19.8B
$2.31M 1.35%
62,406
+6,093
+11% +$226K
YUM icon
34
Yum! Brands
YUM
$42.4B
$2.29M 1.34%
44,269
-2,816
-6% -$150K
RCMT icon
35
RCM Technologies
RCMT
$202M
$2.04M 1.19%
269,112
+19,461
+8% +$138K
PNC icon
36
PNC Financial Services
PNC
$99.3B
$2M 1.17%
23,425
+500
+2% +$42.5K
PG icon
37
Procter & Gamble
PG
$333B
$1.86M 1.08%
22,187
-220
-1% -$18K
TOL icon
38
Toll Brothers
TOL
$13.8B
$1.7M 0.99%
54,590
+9,800
+22% +$336K
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.69M 0.99%
33,836
+265
+0.8% +$13.2K
COST icon
40
Costco
COST
$424B
$1.66M 0.97%
13,280
+250
+2% +$30.2K
FALC
41
DELISTED
FalconStor Software Inc
FALC
$1.66M 0.97%
1,444,684
+224,599
+18% +$316K
APA icon
42
APA Corp
APA
$12.8B
$1.58M 0.92%
16,805
-85
-0.5% -$8.42K
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.83%
31,550
+11,450
+57% +$478K
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
$1.33M 0.78%
58,471
-300
-0.5% -$7.22K
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.3M 0.76%
14,045
-514
-4% -$44.4K
C icon
46
Citigroup
C
$222B
$1.17M 0.68%
22,500
-5,000
-18% -$251K
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$1.15M 0.67%
40,450
+500
+1% +$14.6K
MSFT icon
48
Microsoft
MSFT
$3.4T
$1.14M 0.66%
24,485
-2,010
-8% -$89.7K
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.1M 0.64%
40,750
-8,850
-18% -$232K
ZU
50
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.09M 0.64%
28,900
+23,900
+478% +$866K
1
2
3 4 5

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Bourgeon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bourgeon Capital Management held 124 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q3 2014 filing shows 9 new, 47 increased, 28 reduced and 22 closed positions. Its largest new stake was Alcoa Inc: 12,000 shares worth $598K. The largest sale was ConocoPhillips, an estimated $2.28M.

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

  • Bourgeon Capital Management's largest Q3 2014 buy was Alcoa Inc: 12,000 shares worth $598K.
  • Bourgeon Capital Management added most to Occidental Petroleum in Q3 2014, an estimated $2.89M increase.
  • Bourgeon Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.23M.
  • Bourgeon Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $2.28M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q3 2014.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.