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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
+19.87%
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
$281M
AUM Growth
+$88.2M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12M |
| 2 |
Wabtec
WAB
|
+$6.85M |
| 3 |
Jacobs Solutions
J
|
+$5.26M |
| 4 |
LyondellBasell Industries
LYB
|
+$5M |
| 5 |
Sony
SONY
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.54M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
Dow Inc
DOW
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.46% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $4.95M | 1.76% |
9,100
+595
| +7% | +$300K |
|
27
Becton Dickinson
BDX
$45.6B
| $4.77M | 1.7% |
20,447
+3,378
| +20% | +$814K |
|
28
Rio Tinto
RIO
$158B
| $4.67M | 1.66% |
83,205
+7,350
| +10% | +$372K |
|
29
Prologis
PLD
$135B
| $4.46M | 1.59% |
47,836
+4,025
| +9% | +$359K |
|
30
L3Harris
LHX
$51.6B
| $4.24M | 1.51% |
24,974
+2,553
| +11% | +$480K |
|
31
PayPal
PYPL
$48.9B
| $4.19M | 1.49% |
24,048
-6,130
| -20% | -$847K |
|
32
Enterprise Products Partners
EPD
$82.3B
| $3.92M | 1.39% |
215,789
+11,800
| +6% | +$211K |
|
33
Chevron
CVX
$392B
| $3.35M | 1.19% |
37,486
+10,305
| +38% | +$923K |
|
34
Williams Companies
WMB
$87.5B
| $3.08M | 1.09% |
161,690
+37,140
| +30% | +$691K |
|
35
Citigroup
C
$222B
| $2.28M | 0.81% |
44,600
+17,320
| +63% | +$822K |
|
36
ConocoPhillips
COP
$147B
| $2.2M | 0.78% |
52,266
+25,225
| +93% | +$1.02M |
|
37
Alexandria Real Estate Equities
ARE
$8.97B
| $2.02M | 0.72% |
12,460
+6,250
| +101% | +$955K |
|
38
FMC
FMC
$1.34B
| $1.83M | 0.65% |
18,400
-9,715
| -35% | -$896K |
|
39
D.R. Horton
DHI
$40B
| $1.65M | 0.59% |
29,710
+3,500
| +13% | +$170K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.57% |
49,055
+8,700
| +22% | +$298K |
|
41
Amphenol
APH
$198B
| $1.45M | 0.51% |
60,324
+17,404
| +41% | +$388K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.42M | 0.51% |
107,771
+14,200
| +15% | +$187K |
|
43
Teradyne
TER
$57.6B
| $1.27M | 0.45% |
+15,050
| New | +$1.01M |
|
44
Martin Marietta Materials
MLM
$31.5B
| $1.18M | 0.42% |
5,710
+2,225
| +64% | +$428K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $998K | 0.35% |
5,589
+5,325
| +2,017% | +$972K |
|
46
Amgen
AMGN
$208B
| $997K | 0.35% |
4,228
+207
| +5% | +$47.2K |
|
47
Phillips 66
PSX
$84.9B
| $967K | 0.34% |
13,450
+9,800
| +268% | +$694K |
|
48
Lockheed Martin
LMT
$134B
| $918K | 0.33% |
2,515
| – | – |
|
49
Boston Properties
BXP
$11.2B
| $879K | 0.31% |
+9,730
| New | +$883K |
|
50
Eaton
ETN
$161B
| $872K | 0.31% |
9,970
+6,750
| +210% | +$556K |
|
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Bourgeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bourgeon Capital Management held 282 positions worth $281M, up 46% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bourgeon Capital Management deployed $47.8M of net new capital in Q2 2020, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 108,176 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.54M trimmed.
- Bourgeon Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 108,176 shares worth $12M.
- Bourgeon Capital Management added most to Wabtec in Q2 2020, an estimated $6.85M increase.
- Bourgeon Capital Management's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $4.54M.
- Bourgeon Capital Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $150K.
- Bourgeon Capital Management's ten largest holdings make up 37% of its $281M portfolio in Q2 2020.
- Bourgeon Capital Management opened 19 new positions and closed 23 in Q2 2020.
- Bourgeon Capital Management's portfolio value rose 46% quarter-over-quarter to $281M.
Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.