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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
-1.05%
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
$150M
AUM Growth
-$6.09M
Cap. Flow
-$3.06M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.79M
2
HCA icon
HCA Healthcare
HCA
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$456K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.44M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.08M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
WCN
Waste Connections
WCN
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$85.7B
$2.87M 1.92%
+36,800
New +$2.57M
KO icon
27
Coca-Cola
KO
$381B
$2.6M 1.74%
56,006
-1,060
-2% -$46.1K
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.31M 1.54%
10,443
-2,627
-20% -$463K
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$2.23M 1.49%
32,650
+445
+1% +$29.8K
COST icon
30
Costco
COST
$423B
$2.19M 1.46%
13,900
-405
-3% -$61.4K
LEN icon
31
Lennar Class A
LEN
$20.2B
$2M 1.34%
43,550
-210
-0.5% -$8.62K
NKE icon
32
Nike
NKE
$62.7B
$1.98M 1.32%
32,153
+4,853
+18% +$293K
PNC icon
33
PNC Financial Services
PNC
$99.2B
$1.69M 1.13%
20,000
-400
-2% -$34.1K
PG icon
34
Procter & Gamble
PG
$335B
$1.62M 1.08%
19,734
-380
-2% -$30.6K
PANW icon
35
Palo Alto Networks
PANW
$265B
$1.55M 1.04%
+57,156
New +$1.41M
TOL icon
36
Toll Brothers
TOL
$14B
$1.45M 0.97%
49,105
+5,410
+12% +$151K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$1.39M 0.93%
56,375
+1,300
+2% +$30.3K
RCMT icon
38
RCM Technologies
RCMT
$202M
$1.35M 0.9%
253,679
-55,824
-18% -$291K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.9%
27,670
-100
-0.4% -$4.47K
GUID
40
DELISTED
Guidance Software, Inc.
GUID
$1.3M 0.87%
302,168
-24,640
-8% -$119K
SEAC
41
DELISTED
Seachange International Inc
SEAC
$1.18M 0.79%
10,660
-1,070
-9% -$124K
FALC
42
DELISTED
FalconStor Software Inc
FALC
$1.01M 0.68%
757,360
-146,869
-16% -$234K
COP icon
43
ConocoPhillips
COP
$145B
$927K 0.62%
23,028
-2,800
-11% -$106K
FLS icon
44
Flowserve
FLS
$9.63B
$919K 0.61%
20,700
+4,200
+25% +$173K
C icon
45
Citigroup
C
$222B
$898K 0.6%
21,500
+7,500
+54% +$313K
TPR icon
46
Tapestry
TPR
$30.8B
$872K 0.58%
21,750
-2,000
-8% -$72.4K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$819K 0.55%
45,550
+24,900
+121% +$406K
WFC icon
48
Wells Fargo
WFC
$258B
$778K 0.52%
16,085
+8,000
+99% +$392K
AMGN icon
49
Amgen
AMGN
$209B
$692K 0.46%
4,617
– –
GE icon
50
GE Aerospace
GE
$368B
$683K 0.46%
4,485
+3
+0.1% +$424
1
2
3 4 5

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Bourgeon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bourgeon Capital Management held 105 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q1 2016 filing shows 16 new, 25 increased, 41 reduced and 15 closed positions. Its largest new stake was Weyerhaeuser: 179,192 shares worth $5.55M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 179,192 shares worth $5.55M.
  • Bourgeon Capital Management added most to Microsoft in Q1 2016, an estimated $2.23M increase.
  • Bourgeon Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
  • Bourgeon Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.44M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q1 2016.
  • Bourgeon Capital Management opened 16 new positions and closed 15 in Q1 2016.
  • Bourgeon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.