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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
+4.61%
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
$160M
AUM Growth
-$465K
Cap. Flow
-$6.36M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
26
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.25M
2
NVS icon
Novartis
NVS
+$1.15M
3
EPD icon
Enterprise Products Partners
EPD
+$530K
4
BDX icon
Becton Dickinson
BDX
+$464K
5
BAC icon
Bank of America
BAC
+$396K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.35M
2
KMI icon
Kinder Morgan
KMI
+$2.33M
3
LEN icon
Lennar Class A
LEN
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$157B
$3.04M 1.91%
71,925
+300
+0.4% +$12K
JCI icon
27
Johnson Controls International
JCI
$87.9B
$2.94M 1.84%
67,799
-11,544
-15% -$483K
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.58B
$2.91M 1.82%
90,725
+9,575
+12% +$307K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$2.84M 1.78%
104,875
+19,550
+23% +$530K
WMB icon
30
Williams Companies
WMB
$87.1B
$2.57M 1.61%
84,750
+8,400
+11% +$250K
CSCO icon
31
Cisco
CSCO
$453B
$2.33M 1.46%
74,550
-11,000
-13% -$358K
OXY icon
32
Occidental Petroleum
OXY
$55.8B
$2.04M 1.28%
34,125
+3,200
+10% +$196K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.92M 1.2%
15,375
-600
-4% -$72.4K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 1.04%
31,274
-92
-0.3% -$4.93K
PG icon
35
Procter & Gamble
PG
$336B
$1.56M 0.97%
17,864
-655
-4% -$57.7K
FTV icon
36
Fortive
FTV
$17.8B
$1.26M 0.79%
31,477
+3,250
+12% +$128K
FLS icon
37
Flowserve
FLS
$9.68B
$959K 0.6%
20,650
+1,500
+8% +$72.3K
C icon
38
Citigroup
C
$223B
$883K 0.55%
13,202
-300
-2% -$18.4K
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$840K 0.53%
8,975
+4,725
+111% +$289K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$747K 0.47%
5,650
– –
COP icon
41
ConocoPhillips
COP
$145B
$700K 0.44%
15,932
-1,700
-10% -$79.3K
GUID
42
DELISTED
Guidance Software, Inc.
GUID
$686K 0.43%
103,779
-40,297
-28% -$255K
DVN icon
43
Devon Energy
DVN
$51.4B
$677K 0.42%
21,175
+4,025
+23% +$147K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$669K 0.42%
14,720
– –
AMGN icon
45
Amgen
AMGN
$207B
$631K 0.4%
3,665
-1,700
-32% -$277K
HD icon
46
Home Depot
HD
$331B
$629K 0.39%
4,100
– –
RCMT icon
47
RCM Technologies
RCMT
$201M
$629K 0.39%
124,607
+6,589
+6% +$33.4K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$599K 0.38%
39,400
-10,950
-22% -$156K
GE icon
49
GE Aerospace
GE
$373B
$595K 0.37%
4,600
+2
+0% +$274
DD
50
DELISTED
Du Pont De Nemours E I
DD
$594K 0.37%
7,361
– –
1
2
3 4

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Bourgeon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bourgeon Capital Management held 100 positions worth $160M, down 0.29% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management withdrew a net $6.36M in Q2 2017, closing 18 positions and reducing 33 holdings. Its most notable exit was W.W. Grainger, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Bourgeon Capital Management opened a new position in McKesson worth $3.53M.

  • Bourgeon Capital Management's largest Q2 2017 buy was McKesson: 21,430 shares worth $3.53M.
  • Bourgeon Capital Management added most to Novartis in Q2 2017, an estimated $1.15M increase.
  • Bourgeon Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $610K.
  • Bourgeon Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.35M.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q2 2017.
  • Bourgeon Capital Management opened 12 new positions and closed 18 in Q2 2017.
  • Bourgeon Capital Management's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.