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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
Cap. Flow
+$47.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M
2
WAB icon
Wabtec
WAB
+$6.85M
3
J icon
Jacobs Solutions
J
+$5.26M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
SONY icon
Sony
SONY
+$2.73M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.54M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
DOW icon
Dow Inc
DOW
+$2.02M
5
NVDA icon
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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
269
– –
ADP icon
202
Automatic Data Processing
ADP
$107B
$7K ﹤0.01%
50
– –
CLF icon
203
Cleveland-Cliffs
CLF
$7.02B
$7K ﹤0.01%
1,200
+500
+71% +$2.43K
NTNX icon
204
Nutanix
NTNX
$16.6B
$7K ﹤0.01%
300
– –
PODD icon
205
Insulet
PODD
$11.8B
$7K ﹤0.01%
35
– –
SBSW icon
206
Sibanye-Stillwater
SBSW
$6.77B
$7K ﹤0.01%
795
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$212B
$7K ﹤0.01%
20
– –
CRM icon
208
Salesforce
CRM
$156B
$6K ﹤0.01%
30
– –
DE icon
209
Deere & Co
DE
$163B
$6K ﹤0.01%
38
– –
DVN icon
210
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
500
-10,550
-95% -$120K
FATE icon
211
Fate Therapeutics
FATE
$291M
$6K ﹤0.01%
175
– –
IBM icon
212
IBM
IBM
$222B
$6K ﹤0.01%
52
– –
MET icon
213
MetLife
MET
$62B
$6K ﹤0.01%
161
– –
RF icon
214
Regions Financial
RF
$26.9B
$6K ﹤0.01%
500
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6K ﹤0.01%
222
– –
ZTS icon
216
Zoetis
ZTS
$31.9B
$6K ﹤0.01%
47
– –
BIDU icon
217
Baidu
BIDU
$38.2B
$5K ﹤0.01%
45
– –
BN icon
218
Brookfield
BN
$107B
$5K ﹤0.01%
280
-2,873
-91% -$50.5K
CPB icon
219
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
100
– –
EL icon
220
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
26
-300
-92% -$53.6K
MCD icon
221
McDonald's
MCD
$191B
$5K ﹤0.01%
29
– –
WAT icon
222
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
25
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$135B
$4K ﹤0.01%
62
-12,050
-99% -$721K
MTD icon
224
Mettler-Toledo International
MTD
$29B
$4K ﹤0.01%
5
– –
NTRS icon
225
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
50
– –
7 8
9
10 11

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CCG
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DLIC
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TWM
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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.