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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
+4.82%
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
$184M
AUM Growth
+$24.8M
Cap. Flow
+$18M
Cap. Flow %
9.8%
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.78M
2
EBAY icon
eBay
EBAY
+$2.93M
3
AIG icon
American International
AIG
+$1.76M
4
GTLS
Chart Industries
GTLS
+$1.25M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.04M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.45M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
PG icon
Procter & Gamble
PG
+$968K
5
FORM icon
FormFactor
FORM
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$6.09M 3.32%
51,668
+7,000
+16% +$721K
ADSK icon
2
Autodesk
ADSK
$49.6B
$5.98M 3.26%
106,000
+6,600
+7% +$335K
CWST icon
3
Casella Waste Systems
CWST
$5.69B
$5.54M 3.02%
1,106,013
-117,408
-10% -$616K
JPM icon
4
JPMorgan Chase
JPM
$933B
$5.26M 2.87%
91,250
+11,418
+14% +$642K
JCI icon
5
Johnson Controls International
JCI
$87.2B
$5.12M 2.79%
97,875
+5,778
+6% +$287K
NVS icon
6
Novartis
NVS
$301B
$5.08M 2.77%
62,613
+7,098
+13% +$558K
EBAY icon
7
eBay
EBAY
$50.4B
$4.84M 2.64%
229,522
+134,482
+142% +$2.93M
FTNT icon
8
Fortinet
FTNT
$113B
$4.74M 2.58%
943,500
+843,500
+844% +$3.78M
WMB icon
9
Williams Companies
WMB
$86.7B
$4.26M 2.32%
73,250
-500
-0.7% -$23.2K
GUID
10
DELISTED
Guidance Software, Inc.
GUID
$4.12M 2.24%
451,395
+20,750
+5% +$197K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.96M 2.16%
38,990
+900
+2% +$87.4K
MOS icon
12
The Mosaic Company
MOS
$7.24B
$3.89M 2.12%
78,735
-1,300
-2% -$64.1K
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.73M 2.03%
10,893
+880
+9% +$301K
RSG icon
14
Republic Services
RSG
$65B
$3.5M 1.91%
92,180
+500
+0.5% +$17.7K
J icon
15
Jacobs Solutions
J
$15.7B
$3.44M 1.87%
77,979
+4,232
+6% +$201K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$41.2B
$3.42M 1.86%
65,250
+4,700
+8% +$240K
GTLS
17
DELISTED
Chart Industries
GTLS
$3.41M 1.86%
41,235
+16,530
+67% +$1.25M
BLK icon
18
Blackrock
BLK
$170B
$3.37M 1.83%
10,535
+50
+0.5% +$15.3K
AAPL icon
19
Apple
AAPL
$4.9T
$3.34M 1.82%
143,848
-68,196
-32% -$1.45M
NI icon
20
NiSource
NI
$21.6B
$3.28M 1.79%
212,380
-21,124
-9% -$305K
XOM icon
21
ExxonMobil
XOM
$651B
$3.23M 1.76%
32,087
+2,720
+9% +$274K
ETN icon
22
Eaton
ETN
$150B
$3.15M 1.72%
40,800
+4,700
+13% +$349K
CMI icon
23
Cummins
CMI
$87.3B
$3.02M 1.65%
19,600
+3,100
+19% +$469K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.01M 1.64%
52,410
+2,600
+5% +$162K
WY.PRA
25
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3M 1.63%
52,800
– –
1
2 3 4 5

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Bourgeon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bourgeon Capital Management held 129 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management deployed $18M of net new capital in Q2 2014, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 20,100 shares worth $832K.

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

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Bourgeon Capital Management's largest Q2 2014 buy was Clovis Oncology, Inc.: 20,100 shares worth $832K.
  • Bourgeon Capital Management added most to Fortinet in Q2 2014, an estimated $3.78M increase.
  • Bourgeon Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $1.45M.
  • Bourgeon Capital Management fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $2.99M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2014.
  • Bourgeon Capital Management opened 35 new positions and closed 14 in Q2 2014.
  • Bourgeon Capital Management's portfolio value rose 16% quarter-over-quarter to $184M.

Based on Bourgeon Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.