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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
+5.75%
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
$148M
AUM Growth
+$7.89M
Cap. Flow
+$1.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.44M
2
ADSK icon
Autodesk
ADSK
+$3.16M
3
MOS icon
The Mosaic Company
MOS
+$2.75M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
GUID
Guidance Software, Inc.
GUID
+$1.32M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.62M
3
CWST icon
Casella Waste Systems
CWST
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.8M
5
CALD
Callidus Software, Inc.
CALD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.38%
3 Energy 13.55%
4 Financials 10.89%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.69B
$6.32M 4.26%
1,099,003
-359,667
-25% -$1.81M
MOS icon
2
The Mosaic Company
MOS
$7.24B
$4.93M 3.32%
114,625
+59,125
+107% +$2.75M
JCI icon
3
Johnson Controls International
JCI
$87.2B
$4.63M 3.12%
106,518
+6,112
+6% +$259K
ADSK icon
4
Autodesk
ADSK
$49.6B
$4.55M 3.07%
110,600
+85,600
+342% +$3.16M
NI icon
5
NiSource
NI
$21.6B
$3.92M 2.64%
322,833
-3,436
-1% -$40.7K
SLB icon
6
SLB Ltd
SLB
$72.6B
$3.89M 2.62%
44,068
-250
-0.6% -$20.5K
NVS icon
7
Novartis
NVS
$301B
$3.81M 2.57%
55,376
+1,451
+3% +$96K
JPM icon
8
JPMorgan Chase
JPM
$933B
$3.76M 2.54%
72,757
+11,650
+19% +$625K
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.75M 2.53%
9,410
-320
-3% -$114K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.57M 2.41%
46,160
-850
-2% -$63.7K
AAPL icon
11
Apple
AAPL
$4.9T
$3.49M 2.35%
205,156
+22,372
+12% +$371K
MRK icon
12
Merck
MRK
$321B
$3.44M 2.32%
75,613
-3,773
-5% -$172K
J icon
13
Jacobs Solutions
J
$15.7B
$3.41M 2.3%
+70,846
New +$3.44M
GUID
14
DELISTED
Guidance Software, Inc.
GUID
$3.3M 2.23%
364,105
+150,556
+71% +$1.32M
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.25M 2.19%
38,110
-600
-2% -$50.5K
YUM icon
16
Yum! Brands
YUM
$43.3B
$3.1M 2.09%
60,439
+278
+0.5% +$14.4K
RSG icon
17
Republic Services
RSG
$65B
$2.86M 1.93%
85,830
– –
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.84M 1.92%
60,710
-100
-0.2% -$4.68K
BLK icon
19
Blackrock
BLK
$170B
$2.79M 1.88%
10,310
+45
+0.4% +$12.2K
PG icon
20
Procter & Gamble
PG
$335B
$2.67M 1.8%
35,256
-400
-1% -$31.8K
TDC icon
21
Teradata
TDC
$2.88B
$2.65M 1.79%
47,800
-14,800
-24% -$869K
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.65M 1.79%
+50,000
New +$2.63M
LEN icon
23
Lennar Class A
LEN
$20.2B
$2.62M 1.77%
77,850
+8,301
+12% +$269K
XOM icon
24
ExxonMobil
XOM
$651B
$2.52M 1.7%
29,242
-100
-0.3% -$9.02K
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 1.66%
94,605
+200
+0.2% +$5.64K
1
2 3 4 5

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Bourgeon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bourgeon Capital Management held 107 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q3 2013 filing shows 19 new, 28 increased, 37 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 70,846 shares worth $3.41M. The largest sale was FormFactor, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Bourgeon Capital Management's largest Q3 2013 buy was Jacobs Solutions: 70,846 shares worth $3.41M.
  • Bourgeon Capital Management added most to Autodesk in Q3 2013, an estimated $3.16M increase.
  • Bourgeon Capital Management's biggest Q3 2013 reduction was FormFactor, cutting an estimated $2.94M.
  • Bourgeon Capital Management fully exited Emerson Electric in Q3 2013, selling an estimated $2.62M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $148M portfolio in Q3 2013.
  • Bourgeon Capital Management opened 19 new positions and closed 13 in Q3 2013.
  • Bourgeon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.