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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
+3.19%
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
$164M
AUM Growth
-$7.55M
Cap. Flow
-$10.4M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$3.05M
2
V icon
Visa
V
+$2.22M
3
WCN
Waste Connections
WCN
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
BDX icon
Becton Dickinson
BDX
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.57M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.99M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
FTNT icon
Fortinet
FTNT
+$2.41M
5
J icon
Jacobs Solutions
J
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.86M 1.74%
43,600
+36,800
+541% +$2.22M
FTNT icon
27
Fortinet
FTNT
$118B
$2.75M 1.68%
449,000
-446,500
-50% -$2.41M
CWST icon
28
Casella Waste Systems
CWST
$5.65B
$2.53M 1.54%
625,469
-541,402
-46% -$2.19M
BDX icon
29
Becton Dickinson
BDX
$45.5B
$2.51M 1.53%
18,465
+16,107
+683% +$2.06M
KO icon
30
Coca-Cola
KO
$376B
$2.45M 1.5%
58,096
+32,600
+128% +$1.39M
KMI icon
31
Kinder Morgan
KMI
$71.4B
$2.43M 1.48%
57,357
+43,857
+325% +$1.73M
LEN icon
32
Lennar Class A
LEN
$19.9B
$2.39M 1.46%
56,103
-6,303
-10% -$261K
PNC icon
33
PNC Financial Services
PNC
$99.8B
$2.06M 1.26%
22,600
-825
-4% -$71.5K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 1.23%
30,220
-850
-3% -$58.8K
WCN
35
Waste Connections
WCN
$42.4B
$1.99M 1.22%
+67,950
New +$2.14M
PG icon
36
Procter & Gamble
PG
$335B
$1.96M 1.2%
21,539
-648
-3% -$57K
COST icon
37
Costco
COST
$422B
$1.87M 1.14%
13,180
-100
-0.8% -$13.6K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 1.08%
50,250
+21,800
+77% +$742K
FALC
39
DELISTED
FalconStor Software Inc
FALC
$1.59M 0.97%
1,186,436
-258,248
-18% -$299K
SIRE
40
DELISTED
Sisecam Resources LP
SIRE
$1.53M 0.94%
59,671
+1,200
+2% +$27.4K
FLS icon
41
Flowserve
FLS
$9.7B
$1.53M 0.93%
+25,500
New +$1.62M
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$1.38M 0.84%
44,650
+4,200
+10% +$118K
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.38M 0.84%
32,774
-1,062
-3% -$49.9K
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
$1.27M 0.78%
22,750
-8,800
-28% -$462K
RCMT icon
45
RCM Technologies
RCMT
$200M
$1.26M 0.77%
179,411
-89,701
-33% -$699K
SEAC
46
DELISTED
Seachange International Inc
SEAC
$1.24M 0.76%
9,707
+7,931
+447% +$1.05M
MSFT icon
47
Microsoft
MSFT
$3.42T
$1.13M 0.69%
24,285
-200
-0.8% -$9.39K
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.64%
4,165
-6,568
-61% -$1.63M
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$943K 0.58%
30,515
-10,235
-25% -$292K
NKE icon
50
Nike
NKE
$61.8B
$903K 0.55%
18,790
+350
+2% +$16.4K
1
2
3 4 5

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Bourgeon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bourgeon Capital Management held 115 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management withdrew a net $10.4M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was NiSource, an estimated $3.57M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in Waste Connections worth $1.99M.

  • Bourgeon Capital Management's largest Q4 2014 buy was Waste Connections: 67,950 shares worth $1.99M.
  • Bourgeon Capital Management added most to Alcoa Inc in Q4 2014, an estimated $3.05M increase.
  • Bourgeon Capital Management's biggest Q4 2014 reduction was Fortinet, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited NiSource in Q4 2014, selling an estimated $3.57M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2014.
  • Bourgeon Capital Management opened 13 new positions and closed 18 in Q4 2014.
  • Bourgeon Capital Management's portfolio value fell 4.4% quarter-over-quarter to $164M.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.