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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
-3.54%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.89M |
| 2 |
Cummins
CMI
|
+$1.7M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
+$1.57M |
| 4 |
Eaton
ETN
|
+$993K |
| 5 |
FormFactor
FORM
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.28M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.23M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$2.1M |
| 4 |
Teradata
TDC
|
+$1.37M |
| 5 |
eBay
EBAY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.36% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$49.2B
| $5.7M | 3.32% |
103,400
-2,600
| -2% | -$142K |
|
2
JPMorgan Chase
JPM
$940B
| $5.55M | 3.24% |
92,135
+885
| +1% | +$51.7K |
|
3
Novartis
NVS
$298B
| $5.29M | 3.08% |
62,675
+62
| +0.1% | +$5.02K |
|
4
SLB Ltd
SLB
$72.9B
| $5.16M | 3.01% |
50,783
-885
| -2% | -$96.5K |
|
|
5
Occidental Petroleum
OXY
$55.6B
| $4.63M | 2.7% |
50,310
+30,165
| +150% | +$2.89M |
|
6
Johnson Controls International
JCI
$88.2B
| $4.54M | 2.65% |
98,544
+669
| +0.7% | +$33.7K |
|
7
Fortinet
FTNT
$117B
| $4.53M | 2.64% |
895,500
-48,000
| -5% | -$242K |
|
8
Casella Waste Systems
CWST
$5.68B
| $4.49M | 2.62% |
1,166,871
+60,858
| +6% | +$283K |
|
|
GUID
9
DELISTED
Guidance Software, Inc.
GUID
| $4.39M | 2.56% |
652,610
+201,215
| +45% | +$1.57M |
|
|
10
eBay
EBAY
$50.3B
| $4.33M | 2.52% |
181,526
-47,996
| -21% | -$1.07M |
|
|
11
Cummins
CMI
$88B
| $4.14M | 2.42% |
31,400
+11,800
| +60% | +$1.7M |
|
12
Williams Companies
WMB
$86.9B
| $4.11M | 2.4% |
74,300
+1,050
| +1% | +$60.3K |
|
13
Republic Services
RSG
$65.1B
| $3.64M | 2.12% |
93,180
+1,000
| +1% | +$38.5K |
|
14
NiSource
NI
$21.5B
| $3.57M | 2.08% |
221,924
+9,544
| +4% | +$146K |
|
15
Teva Pharmaceuticals
TEVA
$40.6B
| $3.51M | 2.05% |
65,300
+50
| +0.1% | +$2.65K |
|
|
16
Eaton
ETN
$158B
| $3.47M | 2.03% |
54,800
+14,000
| +34% | +$993K |
|
17
The Mosaic Company
MOS
$7.06B
| $3.42M | 1.99% |
77,035
-1,700
| -2% | -$79.9K |
|
18
Blackrock
BLK
$170B
| $3.42M | 1.99% |
10,400
-135
| -1% | -$43.4K |
|
19
Apple
AAPL
$4.42T
| $3.39M | 1.98% |
134,740
-9,108
| -6% | -$224K |
|
20
American International
AIG
$41.8B
| $3.36M | 1.96% |
62,200
+8,400
| +16% | +$459K |
|
|
21
FormFactor
FORM
$8.37B
| $3.33M | 1.94% |
464,997
+121,883
| +36% | +$905K |
|
22
Jacobs Solutions
J
$15.8B
| $3.13M | 1.82% |
77,495
-484
| -0.6% | -$21.1K |
|
23
Merck
MRK
$323B
| $3M | 1.75% |
53,081
| – | – |
|
24
ExxonMobil
XOM
$635B
| $3M | 1.75% |
31,877
-210
| -0.7% | -$20.9K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 1.75% |
45,460
-6,950
| -13% | -$437K |
|
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Bourgeon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bourgeon Capital Management held 124 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bourgeon Capital Management's Q3 2014 filing shows 9 new, 47 increased, 28 reduced and 22 closed positions. Its largest new stake was Alcoa Inc: 12,000 shares worth $598K. The largest sale was ConocoPhillips, an estimated $2.28M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
- Bourgeon Capital Management's largest Q3 2014 buy was Alcoa Inc: 12,000 shares worth $598K.
- Bourgeon Capital Management added most to Occidental Petroleum in Q3 2014, an estimated $2.89M increase.
- Bourgeon Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.23M.
- Bourgeon Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $2.28M.
- Bourgeon Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
- Bourgeon Capital Management opened 9 new positions and closed 22 in Q3 2014.
- Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.