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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
-13.67%
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
$153M
AUM Growth
-$41M
Cap. Flow
-$13.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.63M
2
CVS icon
CVS Health
CVS
+$4.18M
3
PSX icon
Phillips 66
PSX
+$2.15M
4
PLD icon
Prologis
PLD
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.35M
2
MPC icon
Marathon Petroleum
MPC
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.91M 1.9%
7,401
-1,735
-19% -$711K
RIO icon
27
Rio Tinto
RIO
$158B
$2.65M 1.73%
54,555
-2,695
-5% -$131K
NKE icon
28
Nike
NKE
$62.7B
$2.57M 1.68%
34,623
– –
SLB icon
29
SLB Ltd
SLB
$72.6B
$2.54M 1.66%
70,365
-31,898
-31% -$1.57M
BX icon
30
Blackstone
BX
$102B
$2.24M 1.46%
75,000
-8,250
-10% -$273K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 1.39%
36,580
-750
-2% -$46.5K
CVX icon
32
Chevron
CVX
$383B
$1.94M 1.27%
17,813
+200
+1% +$23.2K
PSX icon
33
Phillips 66
PSX
$84.4B
$1.89M 1.24%
+21,970
New +$2.15M
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$1.82M 1.19%
30,850
-35,250
-53% -$2.41M
WMB icon
35
Williams Companies
WMB
$86.7B
$1.31M 0.85%
59,280
-29,845
-33% -$746K
COP icon
36
ConocoPhillips
COP
$145B
$1.18M 0.77%
18,886
+375
+2% +$25.5K
C icon
37
Citigroup
C
$222B
$1.15M 0.75%
22,150
+5,550
+33% +$351K
PNC icon
38
PNC Financial Services
PNC
$99.2B
$1.06M 0.69%
9,075
– –
ROK icon
39
Rockwell Automation
ROK
$52.4B
$925K 0.61%
+6,145
New +$1.03M
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$885K 0.58%
14,425
-11,400
-44% -$801K
HAL icon
41
Halliburton
HAL
$26.4B
$778K 0.51%
+29,275
New +$988K
AMGN icon
42
Amgen
AMGN
$209B
$748K 0.49%
3,844
-86
-2% -$16.8K
LMT icon
43
Lockheed Martin
LMT
$132B
$511K 0.33%
1,950
– –
TTE icon
44
TotalEnergies
TTE
$193B
$504K 0.33%
9,650
-400
-4% -$22.9K
CC icon
45
Chemours
CC
$2.57B
$483K 0.32%
17,100
+2,450
+17% +$77.5K
APC
46
DELISTED
Anadarko Petroleum
APC
$468K 0.31%
10,670
+6,445
+153% +$363K
RCMT icon
47
RCM Technologies
RCMT
$202M
$458K 0.3%
147,622
+15,594
+12% +$60.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$415K 0.27%
8,020
-7,220
-47% -$386K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.27%
7,650
-450
-6% -$24.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$392K 0.26%
3,528
– –
1
2
3 4

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Bourgeon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bourgeon Capital Management held 86 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bourgeon Capital Management withdrew a net $13.2M in Q4 2018, closing 19 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Bourgeon Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $6.83M.

  • Bourgeon Capital Management's largest Q4 2018 buy was Forty Seven, Inc. Common Stock: 434,310 shares worth $6.83M.
  • Bourgeon Capital Management added most to Prologis in Q4 2018, an estimated $1.16M increase.
  • Bourgeon Capital Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited Cisco in Q4 2018, selling an estimated $3.35M.
  • Bourgeon Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2018.
  • Bourgeon Capital Management opened 11 new positions and closed 19 in Q4 2018.
  • Bourgeon Capital Management's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Bourgeon Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.