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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
-0.26%
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
$183M
AUM Growth
-$51K
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.77%
Holding
91
New
4
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.87M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
BAC icon
Bank of America
BAC
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.74M
5
ACN icon
Accenture
ACN
+$1.54M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.03M
2
BDX icon
Becton Dickinson
BDX
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.31M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$455B
$3.01M 1.65%
70,170
-2,400
-3% -$102K
EPD icon
27
Enterprise Products Partners
EPD
$82B
$2.95M 1.61%
120,325
+7,500
+7% +$200K
NKE icon
28
Nike
NKE
$61.9B
$2.88M 1.58%
43,393
-2,641
-6% -$174K
BX icon
29
Blackstone
BX
$103B
$2.88M 1.57%
90,000
-1,900
-2% -$64.8K
HSIC icon
30
Henry Schein
HSIC
$9.76B
$2.52M 1.38%
47,736
-1,466
-3% -$81.2K
WMB icon
31
Williams Companies
WMB
$87B
$2.39M 1.31%
96,250
+9,400
+11% +$277K
XOM icon
32
ExxonMobil
XOM
$638B
$2.36M 1.29%
31,661
-4,350
-12% -$348K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 1.26%
36,080
+3,595
+11% +$237K
PNC icon
34
PNC Financial Services
PNC
$100B
$2.17M 1.19%
14,375
-450
-3% -$69.9K
OXY icon
35
Occidental Petroleum
OXY
$55.8B
$2M 1.09%
30,825
-900
-3% -$63K
FTV icon
36
Fortive
FTV
$17.8B
$1.48M 0.81%
30,209
+316
+1% +$15K
COP icon
37
ConocoPhillips
COP
$145B
$1.33M 0.73%
22,511
-1,000
-4% -$56.5K
PG icon
38
Procter & Gamble
PG
$335B
$1.28M 0.7%
16,154
-750
-4% -$62.5K
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$999K 0.55%
36,000
+8,000
+29% +$235K
GS icon
40
Goldman Sachs
GS
$302B
$973K 0.53%
3,865
+1,575
+69% +$410K
MLM icon
41
Martin Marietta Materials
MLM
$32.1B
$930K 0.51%
4,485
– –
C icon
42
Citigroup
C
$223B
$891K 0.49%
13,202
– –
DVN icon
43
Devon Energy
DVN
$51.3B
$797K 0.44%
25,075
+8,500
+51% +$312K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$790K 0.43%
15,320
-100
-0.6% -$5.52K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$788K 0.43%
6,148
-30
-0.5% -$4.05K
AMZN icon
46
Amazon
AMZN
$2.91T
$735K 0.4%
10,160
-640
-6% -$45.8K
HD icon
47
Home Depot
HD
$330B
$731K 0.4%
4,100
– –
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$731K 0.4%
43,200
-11,100
-20% -$179K
RCMT icon
49
RCM Technologies
RCMT
$202M
$707K 0.39%
122,583
+7,591
+7% +$46.4K
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
$705K 0.39%
13,350
+3,600
+37% +$210K
1
2
3 4

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Bourgeon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bourgeon Capital Management held 91 positions worth $183M, down 0.03% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q1 2018 filing shows 4 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K. The largest sale was Liberty Global Class A, an estimated $3.03M.

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

  • Bourgeon Capital Management's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K.
  • Bourgeon Capital Management added most to Eaton in Q1 2018, an estimated $2.87M increase.
  • Bourgeon Capital Management's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited Liberty Global Class A in Q1 2018, selling an estimated $3.03M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 17 in Q1 2018.
  • Bourgeon Capital Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.