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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
+6.21%
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
$156M
AUM Growth
+$7.2M
Cap. Flow
-$1.32M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
35
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.21M
2
CMI icon
Cummins
CMI
+$1.93M
3
ETN icon
Eaton
ETN
+$1.62M
4
FORM icon
FormFactor
FORM
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$966K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.44M
2
MOS icon
The Mosaic Company
MOS
+$1.57M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
M icon
Macy's
M
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.67B
$6.03M 3.88%
1,039,882
-59,121
-5% -$343K
JCI icon
2
Johnson Controls International
JCI
$88.1B
$4.7M 3.02%
87,466
-19,052
-18% -$938K
ADSK icon
3
Autodesk
ADSK
$49B
$4.61M 2.96%
91,600
-19,000
-17% -$833K
GUID
4
DELISTED
Guidance Software, Inc.
GUID
$4.35M 2.8%
430,489
+66,384
+18% +$599K
JPM icon
5
JPMorgan Chase
JPM
$941B
$4.3M 2.77%
73,582
+825
+1% +$45.2K
AAPL icon
6
Apple
AAPL
$4.43T
$4.15M 2.67%
207,284
+2,128
+1% +$40.2K
NI icon
7
NiSource
NI
$21.5B
$4.14M 2.66%
320,288
-2,545
-0.8% -$31.6K
NVS icon
8
Novartis
NVS
$297B
$4.01M 2.58%
55,683
+307
+0.6% +$21.3K
SLB icon
9
SLB Ltd
SLB
$72.9B
$3.97M 2.55%
44,068
– –
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.85M 2.48%
9,105
-305
-3% -$125K
MOS icon
11
The Mosaic Company
MOS
$7.08B
$3.82M 2.46%
80,825
-33,800
-29% -$1.57M
J icon
12
Jacobs Solutions
J
$15.8B
$3.76M 2.42%
72,176
+1,330
+2% +$65.9K
MRK icon
13
Merck
MRK
$322B
$3.69M 2.37%
77,238
+1,625
+2% +$74.3K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.67M 2.36%
45,760
-400
-0.9% -$30.9K
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.58M 2.3%
38,110
– –
FORM icon
16
FormFactor
FORM
$8.35B
$3.31M 2.13%
550,407
+237,507
+76% +$1.36M
BLK icon
17
Blackrock
BLK
$170B
$3.27M 2.1%
10,335
+25
+0.2% +$7.46K
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$3.27M 2.1%
110,205
+15,600
+16% +$425K
YUM icon
19
Yum! Brands
YUM
$42.6B
$3.23M 2.08%
59,396
-1,043
-2% -$53.7K
XOM icon
20
ExxonMobil
XOM
$637B
$2.99M 1.92%
29,512
+270
+0.9% +$25K
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.98M 1.92%
53,200
+3,200
+6% +$174K
RSG icon
22
Republic Services
RSG
$65.1B
$2.92M 1.88%
88,080
+2,250
+3% +$76.2K
PG icon
23
Procter & Gamble
PG
$335B
$2.83M 1.82%
34,716
-540
-2% -$44K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.79M 1.79%
59,910
-800
-1% -$36.6K
TGT icon
25
Target
TGT
$65.3B
$2.71M 1.74%
42,800
+9,900
+30% +$633K
1
2 3 4 5

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Bourgeon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bourgeon Capital Management held 111 positions worth $156M, up 4.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q4 2013 filing shows 17 new, 35 increased, 33 reduced and 18 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M. The largest sale was MetLife, an estimated $2.44M.

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

  • Bourgeon Capital Management's largest Q4 2013 buy was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M.
  • Bourgeon Capital Management added most to Eaton in Q4 2013, an estimated $1.62M increase.
  • Bourgeon Capital Management's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited MetLife in Q4 2013, selling an estimated $2.44M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $156M portfolio in Q4 2013.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q4 2013.
  • Bourgeon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.