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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
+1.09%
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
$163M
AUM Growth
-$543K
(-0.33%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.52M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.44M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.35M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$3.8M |
| 2 |
FormFactor
FORM
|
+$3.23M |
| 3 |
Toll Brothers
TOL
|
+$2.02M |
| 4 |
Target
TGT
|
+$1.73M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$44.9B
| $2.74M | 1.68% |
19,583
+1,118
| +6% | +$157K |
|
27
Flowserve
FLS
$9.68B
| $2.4M | 1.47% |
42,393
+16,893
| +66% | +$980K |
|
28
Coca-Cola
KO
$377B
| $2.34M | 1.43% |
57,596
-500
| -0.9% | -$20.9K |
|
29
Casella Waste Systems
CWST
$5.65B
| $2.32M | 1.42% |
422,230
-203,239
| -32% | -$879K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.23T
| $2.24M | 1.37% |
+80,841
| New | +$2.17M |
|
31
PNC Financial Services
PNC
$99.3B
| $2.04M | 1.25% |
21,900
-700
| -3% | -$63.2K |
|
32
Costco
COST
$422B
| $2.02M | 1.24% |
13,325
+145
| +1% | +$21.3K |
|
|
SEAC
33
DELISTED
Seachange International Inc
SEAC
| $1.99M | 1.22% |
12,672
+2,965
| +31% | +$434K |
|
34
Kinder Morgan
KMI
$70.7B
| $1.92M | 1.18% |
45,712
-11,645
| -20% | -$482K |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $1.87M | 1.14% |
1,204,760
+18,324
| +2% | +$26.7K |
|
36
Lennar Class A
LEN
$19.9B
| $1.85M | 1.13% |
37,509
-18,594
| -33% | -$847K |
|
37
Procter & Gamble
PG
$332B
| $1.74M | 1.06% |
21,234
-305
| -1% | -$26.2K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.06% |
28,920
-1,300
| -4% | -$82.4K |
|
|
39
HCA Healthcare
HCA
$85.5B
| $1.59M | 0.97% |
+21,100
| New | +$1.52M |
|
40
RCM Technologies
RCMT
$202M
| $1.55M | 0.95% |
230,760
+51,349
| +29% | +$324K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.83% |
16,425
+8,300
| +102% | +$679K |
|
|
42
Target
TGT
$65.1B
| $1.35M | 0.83% |
16,450
-22,450
| -58% | -$1.73M |
|
|
SIRE
43
DELISTED
Sisecam Resources LP
SIRE
| $1.33M | 0.82% |
59,071
-600
| -1% | -$14.6K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $1.29M | 0.79% |
+26,130
| New | +$1.27M |
|
45
Nike
NKE
$61.9B
| $1.22M | 0.75% |
24,270
+5,480
| +29% | +$262K |
|
|
46
Toll Brothers
TOL
$13.8B
| $1.22M | 0.74% |
30,920
-55,370
| -64% | -$2.02M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.73% |
37,050
-13,200
| -26% | -$464K |
|
48
Enterprise Products Partners
EPD
$81.2B
| $1.05M | 0.65% |
32,000
+15,200
| +90% | +$509K |
|
49
Microsoft
MSFT
$3.38T
| $972K | 0.59% |
23,910
-375
| -2% | -$16.3K |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $894K | 0.55% |
18,000
+350
| +2% | +$16.4K |
|
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Bourgeon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bourgeon Capital Management held 117 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bourgeon Capital Management's Q1 2015 filing shows 20 new, 29 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 80,841 shares worth $2.24M. The largest sale was Republic Services, an estimated $3.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Bourgeon Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 80,841 shares worth $2.24M.
- Bourgeon Capital Management added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $1.44M increase.
- Bourgeon Capital Management's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.23M.
- Bourgeon Capital Management fully exited Republic Services in Q1 2015, selling an estimated $3.8M.
- Bourgeon Capital Management's ten largest holdings make up 27% of its $163M portfolio in Q1 2015.
- Bourgeon Capital Management opened 20 new positions and closed 11 in Q1 2015.
- Bourgeon Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.
Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.