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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
+4.23%
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
$172M
AUM Growth
+$1.79M
Cap. Flow
-$2.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.79M
2
DOW icon
Dow Inc
DOW
+$3.81M
3
MPC icon
Marathon Petroleum
MPC
+$3.29M
4
CVS icon
CVS Health
CVS
+$2.14M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.47M
2
ACN icon
Accenture
ACN
+$3.13M
3
LLL
L3 Technologies, Inc.
LLL
+$2.56M
4
PLD icon
Prologis
PLD
+$2.5M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSV
26
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.44M 1.99%
324,233
-38,400
-11% -$564K
PANW icon
27
Palo Alto Networks
PANW
$265B
$3.34M 1.94%
98,406
-1,290
-1% -$48.3K
PLD icon
28
Prologis
PLD
$134B
$2.91M 1.69%
36,305
-32,900
-48% -$2.5M
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.7M 1.57%
28,625
-13,987
-33% -$1.67M
CVX icon
30
Chevron
CVX
$384B
$2.41M 1.4%
19,333
+1,500
+8% +$181K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 1.38%
36,580
– –
BX icon
32
Blackstone
BX
$102B
$1.99M 1.15%
44,750
-27,300
-38% -$1.09M
PSX icon
33
Phillips 66
PSX
$84.2B
$1.86M 1.08%
19,885
+215
+1% +$19.3K
C icon
34
Citigroup
C
$222B
$1.65M 0.96%
23,600
– –
WMB icon
35
Williams Companies
WMB
$86.4B
$1.62M 0.94%
57,680
+200
+0.3% +$5.56K
PNC icon
36
PNC Financial Services
PNC
$99.3B
$1.23M 0.71%
8,975
-100
-1% -$13.2K
COP icon
37
ConocoPhillips
COP
$145B
$1.11M 0.65%
18,236
-500
-3% -$31.1K
CTVA icon
38
Corteva
CTVA
$53.5B
$1.01M 0.59%
+34,108
New +$918K
FLR icon
39
Fluor
FLR
$6.93B
$773K 0.45%
22,950
+13,400
+140% +$449K
RCMT icon
40
RCM Technologies
RCMT
$202M
$769K 0.45%
192,218
+4,290
+2% +$15.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$749K 0.43%
+5,624
New +$695K
LMT icon
42
Lockheed Martin
LMT
$132B
$709K 0.41%
1,950
– –
AMGN icon
43
Amgen
AMGN
$206B
$708K 0.41%
3,844
– –
TTE icon
44
TotalEnergies
TTE
$193B
$706K 0.41%
12,650
– –
MLM icon
45
Martin Marietta Materials
MLM
$32B
$698K 0.41%
3,035
-200
-6% -$43.3K
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$693K 0.4%
13,775
-500
-4% -$28.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$621K 0.36%
13,690
– –
DVN icon
48
Devon Energy
DVN
$51B
$539K 0.31%
+18,900
New +$562K
FMC icon
49
FMC
FMC
$1.38B
$539K 0.31%
6,500
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.27%
7,650
– –
1
2
3 4

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Bourgeon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourgeon Capital Management held 80 positions worth $172M, up 1.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management's Q2 2019 filing shows 8 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Qualcomm: 79,045 shares worth $6.01M. The largest sale was Eaton, an estimated $6.47M.

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

  • Bourgeon Capital Management's largest Q2 2019 buy was Qualcomm: 79,045 shares worth $6.01M.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $3.29M increase.
  • Bourgeon Capital Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $2.56M.
  • Bourgeon Capital Management fully exited Eaton in Q2 2019, selling an estimated $6.47M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q2 2019.
  • Bourgeon Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Bourgeon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.