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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
-3.54%
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
-$12M
Cap. Flow
-$3.98M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.89M
2
CMI icon
Cummins
CMI
+$1.7M
3
GUID
Guidance Software, Inc.
GUID
+$1.57M
4
ETN icon
Eaton
ETN
+$993K
5
FORM icon
FormFactor
FORM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.28M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
3
PBCT
People's United Financial Inc
PBCT
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$1.09M 0.63%
25,496
-800
-3% -$33.1K
AMGN icon
52
Amgen
AMGN
$208B
$1.07M 0.63%
7,647
– –
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.07M 0.63%
32,850
+15,600
+90% +$522K
UIL
54
DELISTED
UIL HOLDINGS
UIL
$1.01M 0.59%
28,577
+500
+2% +$18.3K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$983K 0.57%
28,450
+4,600
+19% +$163K
NKE icon
56
Nike
NKE
$61.9B
$822K 0.48%
18,440
-300
-2% -$11.9K
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$807K 0.47%
21,581
+716
+3% +$25.2K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$709K 0.41%
17,600
+600
+4% +$23.5K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$611K 0.36%
+15,000
New +$563K
GE icon
60
GE Aerospace
GE
$375B
$605K 0.35%
4,926
+4
+0.1% +$498
AA.PRB
61
DELISTED
Alcoa Inc
AA.PRB
$598K 0.35%
+12,000
New +$596K
JNJ icon
62
Johnson & Johnson
JNJ
$622B
$587K 0.34%
5,505
– –
ANF icon
63
Abercrombie & Fitch
ANF
$4.46B
$563K 0.33%
15,500
+8,000
+107% +$326K
TTEK icon
64
Tetra Tech
TTEK
$8.48B
$560K 0.33%
112,125
– –
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$700M
$554K 0.32%
51,103
+5,612
+12% +$64.2K
DVN icon
66
Devon Energy
DVN
$51.6B
$539K 0.31%
7,900
-45
-0.6% -$3.35K
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
$519K 0.3%
20,000
+9,429
+89% +$256K
KMI icon
68
Kinder Morgan
KMI
$71.4B
$518K 0.3%
13,500
+700
+5% +$26.6K
SAFE
69
Safehold
SAFE
$1.17B
$514K 0.3%
7,824
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$482K 0.28%
16,488
+2
+0% +$58
OMER icon
71
Omeros
OMER
$850M
$471K 0.27%
37,000
+22,000
+147% +$308K
AVDL
72
DELISTED
Avadel Pharmaceuticals
AVDL
$446K 0.26%
31,200
-3,649
-10% -$52.4K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$445K 0.26%
13,000
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.25%
+6,500
New +$484K
BAC icon
75
Bank of America
BAC
$436B
$412K 0.24%
24,150
-10,000
-29% -$159K
1 2
3
4 5

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Bourgeon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bourgeon Capital Management held 124 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q3 2014 filing shows 9 new, 47 increased, 28 reduced and 22 closed positions. Its largest new stake was Alcoa Inc: 12,000 shares worth $598K. The largest sale was ConocoPhillips, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Bourgeon Capital Management's largest Q3 2014 buy was Alcoa Inc: 12,000 shares worth $598K.
  • Bourgeon Capital Management added most to Occidental Petroleum in Q3 2014, an estimated $2.89M increase.
  • Bourgeon Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.23M.
  • Bourgeon Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $2.28M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q3 2014.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.