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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
+13.63%
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
$171M
AUM Growth
+$17.7M
Cap. Flow
-$896K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.72%
Holding
82
New
15
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
STZ icon
Constellation Brands
STZ
+$3.24M
3
DD icon
DuPont de Nemours
DD
+$1.97M
4
ETN icon
Eaton
ETN
+$1.77M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.23M
2
RIO icon
Rio Tinto
RIO
+$2.65M
3
ACN icon
Accenture
ACN
+$2.61M
4
NKE icon
Nike
NKE
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Financials 17.1%
3 Technology 16.45%
4 Energy 12.54%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$3.37M 1.98%
+19,235
New +$3.24M
BLK icon
27
Blackrock
BLK
$169B
$3.34M 1.96%
7,816
+415
+6% +$174K
ACN icon
28
Accenture
ACN
$101B
$3.13M 1.84%
17,797
-16,595
-48% -$2.61M
BX icon
29
Blackstone
BX
$102B
$2.52M 1.48%
72,050
-2,950
-4% -$98.4K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 1.34%
36,580
– –
CVX icon
31
Chevron
CVX
$391B
$2.2M 1.29%
17,833
+20
+0.1% +$2.37K
MPC icon
32
Marathon Petroleum
MPC
$92.1B
$2.09M 1.23%
34,963
+4,113
+13% +$259K
PSX icon
33
Phillips 66
PSX
$85B
$1.87M 1.1%
19,670
-2,300
-10% -$219K
WMB icon
34
Williams Companies
WMB
$87.7B
$1.65M 0.97%
57,480
-1,800
-3% -$48.2K
C icon
35
Citigroup
C
$223B
$1.47M 0.86%
23,600
+1,450
+7% +$90K
COP icon
36
ConocoPhillips
COP
$146B
$1.25M 0.73%
18,736
-150
-0.8% -$10.1K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.11M 0.65%
9,075
– –
OXY icon
38
Occidental Petroleum
OXY
$56.5B
$945K 0.55%
14,275
-150
-1% -$9.88K
APC
39
DELISTED
Anadarko Petroleum
APC
$895K 0.52%
19,670
+9,000
+84% +$408K
RCMT icon
40
RCM Technologies
RCMT
$200M
$740K 0.43%
187,928
+40,306
+27% +$162K
AMGN icon
41
Amgen
AMGN
$208B
$730K 0.43%
3,844
– –
TTE icon
42
TotalEnergies
TTE
$196B
$704K 0.41%
12,650
+3,000
+31% +$167K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$653K 0.38%
+13,690
New +$682K
MLM icon
44
Martin Marietta Materials
MLM
$32B
$651K 0.38%
3,235
+2,000
+162% +$373K
HAL icon
45
Halliburton
HAL
$27B
$650K 0.38%
22,175
-7,100
-24% -$214K
CC icon
46
Chemours
CC
$2.5B
$617K 0.36%
16,600
-500
-3% -$18.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$585K 0.34%
1,950
– –
TROX icon
48
Tronox
TROX
$941M
$518K 0.3%
39,379
+15,600
+66% +$165K
FMC icon
49
FMC
FMC
$1.36B
$499K 0.29%
+6,500
New +$477K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$488K 0.29%
8,320
+300
+4% +$16.8K
1
2
3 4

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Bourgeon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bourgeon Capital Management held 82 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bourgeon Capital Management's Q1 2019 filing shows 15 new, 20 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 36,330 shares worth $4.06M. The largest sale was Biogen, an estimated $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q1 2019 buy was iShares Biotechnology ETF: 36,330 shares worth $4.06M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q1 2019, an estimated $1.97M increase.
  • Bourgeon Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.61M.
  • Bourgeon Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.23M.
  • Bourgeon Capital Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2019.
  • Bourgeon Capital Management opened 15 new positions and closed 10 in Q1 2019.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Bourgeon Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.