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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
+4.48%
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
$186M
AUM Growth
+$2.98M
Cap. Flow
-$4.01M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
MPC icon
Marathon Petroleum
MPC
+$2.3M
3
CVX icon
Chevron
CVX
+$2.25M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
WCN
Waste Connections
WCN
+$763K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
HSIC icon
Henry Schein
HSIC
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.1B
$3.23M 1.74%
116,625
-3,700
-3% -$101K
CSCO icon
27
Cisco
CSCO
$451B
$2.87M 1.54%
66,700
-3,470
-5% -$152K
BX icon
28
Blackstone
BX
$102B
$2.83M 1.52%
88,000
-2,000
-2% -$63.6K
NKE icon
29
Nike
NKE
$62B
$2.78M 1.49%
34,843
-8,550
-20% -$602K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 1.39%
37,330
+1,250
+3% +$86.6K
WMB icon
31
Williams Companies
WMB
$86.4B
$2.49M 1.34%
91,850
-4,400
-5% -$116K
CVX icon
32
Chevron
CVX
$384B
$2.29M 1.23%
+18,130
New +$2.25M
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$2.26M 1.22%
27,025
-3,800
-12% -$304K
MPC icon
34
Marathon Petroleum
MPC
$91.1B
$2.12M 1.14%
+30,175
New +$2.3M
COP icon
35
ConocoPhillips
COP
$145B
$1.44M 0.77%
20,611
-1,900
-8% -$127K
PNC icon
36
PNC Financial Services
PNC
$99.3B
$1.26M 0.68%
9,325
-5,050
-35% -$737K
MLM icon
37
Martin Marietta Materials
MLM
$32.1B
$1M 0.54%
4,485
– –
C icon
38
Citigroup
C
$222B
$883K 0.47%
13,202
– –
AMZN icon
39
Amazon
AMZN
$2.88T
$863K 0.46%
10,160
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$852K 0.46%
15,280
-40
-0.3% -$2.16K
GS icon
41
Goldman Sachs
GS
$298B
$825K 0.44%
3,740
-125
-3% -$29.8K
HD icon
42
Home Depot
HD
$330B
$800K 0.43%
4,100
– –
WCN
43
Waste Connections
WCN
$42.2B
$768K 0.41%
+10,200
New +$763K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$746K 0.4%
6,148
– –
AMGN icon
45
Amgen
AMGN
$206B
$725K 0.39%
3,930
– –
DVN icon
46
Devon Energy
DVN
$51B
$718K 0.39%
16,325
-8,750
-35% -$339K
RCMT icon
47
RCM Technologies
RCMT
$202M
$669K 0.36%
135,376
+12,793
+10% +$66.4K
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$623K 0.34%
3,207
-300
-9% -$54.2K
TTE icon
49
TotalEnergies
TTE
$193B
$609K 0.33%
10,050
+300
+3% +$18.4K
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
$607K 0.33%
13,350
– –
1
2
3 4

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Bourgeon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bourgeon Capital Management held 81 positions worth $186M, up 1.6% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2018 filing shows 7 new, 15 increased, 35 reduced and 8 closed positions. Its largest new stake was Mondelez International: 106,350 shares worth $4.36M. The largest sale was Constellation Brands, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q2 2018 buy was Mondelez International: 106,350 shares worth $4.36M.
  • Bourgeon Capital Management added most to L3 Technologies, Inc. in Q2 2018, an estimated $1.31M increase.
  • Bourgeon Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.32M.
  • Bourgeon Capital Management fully exited Henry Schein in Q2 2018, selling an estimated $2.52M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
  • Bourgeon Capital Management opened 7 new positions and closed 8 in Q2 2018.
  • Bourgeon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $186M.

Based on Bourgeon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.