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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
+0.72%
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
$159M
AUM Growth
+$3.19M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EBAY icon
eBay
EBAY
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$981K
5
C icon
Citigroup
C
+$807K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.03M
2
MRK icon
Merck
MRK
+$1.61M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.31M
4
NI icon
NiSource
NI
+$1.17M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.67B
$6.25M 3.94%
1,223,421
+183,539
+18% +$981K
ADSK icon
2
Autodesk
ADSK
$49B
$4.89M 3.08%
99,400
+7,800
+9% +$404K
JPM icon
3
JPMorgan Chase
JPM
$940B
$4.85M 3.05%
79,832
+6,250
+8% +$361K
GUID
4
DELISTED
Guidance Software, Inc.
GUID
$4.76M 3%
430,645
+156
+0% +$1.65K
JCI icon
5
Johnson Controls International
JCI
$88.1B
$4.56M 2.87%
92,097
+4,631
+5% +$234K
SLB icon
6
SLB Ltd
SLB
$72.9B
$4.36M 2.74%
44,668
+600
+1% +$54.3K
NVS icon
7
Novartis
NVS
$297B
$4.23M 2.66%
55,515
-168
-0.3% -$12.2K
AAPL icon
8
Apple
AAPL
$4.43T
$4.07M 2.56%
212,044
+4,760
+2% +$90.5K
MOS icon
9
The Mosaic Company
MOS
$7.08B
$4M 2.52%
80,035
-790
-1% -$37.6K
J icon
10
Jacobs Solutions
J
$15.8B
$3.87M 2.44%
73,747
+1,571
+2% +$80.9K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.56M 2.24%
38,090
-20
-0.1% -$1.87K
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.46M 2.18%
10,013
+908
+10% +$345K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 2.16%
49,810
+4,050
+9% +$274K
BLK icon
14
Blackrock
BLK
$170B
$3.3M 2.08%
10,485
+150
+1% +$45.8K
NI icon
15
NiSource
NI
$21.5B
$3.26M 2.05%
233,504
-86,784
-27% -$1.17M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.5B
$3.2M 2.02%
+60,550
New +$2.8M
RSG icon
17
Republic Services
RSG
$65.1B
$3.13M 1.97%
91,680
+3,600
+4% +$119K
WMB icon
18
Williams Companies
WMB
$87B
$2.99M 1.89%
73,750
+55,400
+302% +$2.24M
FORM icon
19
FormFactor
FORM
$8.34B
$2.99M 1.88%
468,100
-82,307
-15% -$547K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$2.99M 1.88%
95,030
-15,175
-14% -$457K
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.88M 1.82%
52,800
-400
-0.8% -$21.8K
XOM icon
22
ExxonMobil
XOM
$637B
$2.87M 1.81%
29,367
-145
-0.5% -$13.8K
PG icon
23
Procter & Gamble
PG
$335B
$2.77M 1.75%
34,416
-300
-0.9% -$23.6K
ETN icon
24
Eaton
ETN
$156B
$2.71M 1.71%
36,100
+5,000
+16% +$368K
YUM icon
25
Yum! Brands
YUM
$42.6B
$2.56M 1.61%
47,155
-12,241
-21% -$645K
1
2 3 4 5

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Bourgeon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bourgeon Capital Management held 110 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q1 2014 filing shows 17 new, 37 increased, 33 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 60,550 shares worth $3.2M. The largest sale was NetApp, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q1 2014 buy was Teva Pharmaceuticals: 60,550 shares worth $3.2M.
  • Bourgeon Capital Management added most to Williams Companies in Q1 2014, an estimated $2.24M increase.
  • Bourgeon Capital Management's biggest Q1 2014 reduction was Merck, cutting an estimated $1.61M.
  • Bourgeon Capital Management fully exited NetApp in Q1 2014, selling an estimated $2.03M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $159M portfolio in Q1 2014.
  • Bourgeon Capital Management opened 17 new positions and closed 16 in Q1 2014.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.