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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
+1.77%
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
$140M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$6M |
| 2 |
FormFactor
FORM
|
+$4.08M |
| 3 |
NiSource
NI
|
+$3.77M |
| 4 |
Johnson Controls International
JCI
|
+$3.75M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$5.69B
| $6.29M | 4.48% |
+1,458,670
| New | +$6M |
|
|
2
FormFactor
FORM
$8.21B
| $5.03M | 3.58% |
+744,589
| New | +$4.08M |
|
|
3
Johnson Controls International
JCI
$87.2B
| $3.76M | 2.68% |
+100,406
| New | +$3.75M |
|
|
4
NiSource
NI
$21.6B
| $3.67M | 2.61% |
+326,269
| New | +$3.77M |
|
5
Merck
MRK
$321B
| $3.52M | 2.51% |
+79,386
| New | +$3.55M |
|
6
NetApp
NTAP
$34.1B
| $3.48M | 2.48% |
+92,163
| New | +$3.34M |
|
7
Novartis
NVS
$301B
| $3.42M | 2.43% |
+53,925
| New | +$3.51M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.4M | 2.42% |
+9,730
| New | +$3.62M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 2.37% |
+47,010
| New | +$3.2M |
|
10
JPMorgan Chase
JPM
$933B
| $3.23M | 2.3% |
+61,107
| New | +$3.11M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.19M | 2.27% |
+94,405
| New | +$3.29M |
|
12
MetLife
MET
$62.5B
| $3.18M | 2.26% |
+77,900
| New | +$2.86M |
|
13
SLB Ltd
SLB
$72.6B
| $3.18M | 2.26% |
+44,318
| New | +$3.28M |
|
14
Teradata
TDC
$2.88B
| $3.14M | 2.24% |
+62,600
| New | +$3.37M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.11M | 2.22% |
+38,710
| New | +$3.1M |
|
16
Yum! Brands
YUM
$43.3B
| $3M | 2.14% |
+60,161
| New | +$2.98M |
|
17
The Mosaic Company
MOS
$7.24B
| $2.99M | 2.13% |
+55,500
| New | +$3.3M |
|
18
Republic Services
RSG
$65B
| $2.91M | 2.07% |
+85,830
| New | +$2.9M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.84M | 2.02% |
+60,810
| New | +$3.06M |
|
20
Procter & Gamble
PG
$335B
| $2.75M | 1.95% |
+35,656
| New | +$2.8M |
|
21
ExxonMobil
XOM
$651B
| $2.65M | 1.89% |
+29,342
| New | +$2.64M |
|
22
Blackrock
BLK
$170B
| $2.64M | 1.88% |
+10,265
| New | +$2.75M |
|
23
Emerson Electric
EMR
$83.3B
| $2.62M | 1.86% |
+47,975
| New | +$2.7M |
|
24
Apple
AAPL
$4.9T
| $2.59M | 1.84% |
+182,784
| New | +$2.81M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 1.82% |
+172,000
| New | +$2.35M |
|
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Bourgeon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bourgeon Capital Management, which disclosed 88 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Casella Waste Systems: 1,458,670 shares worth $6.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Energy.
- Bourgeon Capital Management's largest Q2 2013 buy was Casella Waste Systems: 1,458,670 shares worth $6.29M.
- Bourgeon Capital Management's ten largest holdings make up 28% of its $140M portfolio in Q2 2013.
- Bourgeon Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Bourgeon Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.