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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
+3.19%
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
$164M
AUM Growth
-$7.55M
Cap. Flow
-$10.4M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$3.05M
2
V icon
Visa
V
+$2.22M
3
WCN
Waste Connections
WCN
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
BDX icon
Becton Dickinson
BDX
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.57M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.99M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
FTNT icon
Fortinet
FTNT
+$2.41M
5
J icon
Jacobs Solutions
J
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$5.69M 3.47%
90,953
-1,182
-1% -$71.1K
WMB icon
2
Williams Companies
WMB
$86.9B
$5.16M 3.15%
114,800
+40,500
+55% +$2.07M
GUID
3
DELISTED
Guidance Software, Inc.
GUID
$4.67M 2.85%
644,624
-7,986
-1% -$50.2K
SLB icon
4
SLB Ltd
SLB
$72.9B
$4.63M 2.83%
54,273
+3,490
+7% +$321K
JCI icon
5
Johnson Controls International
JCI
$88.3B
$4.38M 2.67%
86,558
-11,986
-12% -$586K
NVS icon
6
Novartis
NVS
$298B
$4.16M 2.54%
50,064
-12,611
-20% -$1.05M
ETN icon
7
Eaton
ETN
$159B
$4.14M 2.52%
60,900
+6,100
+11% +$402K
ADSK icon
8
Autodesk
ADSK
$49.2B
$4.13M 2.52%
68,700
-34,700
-34% -$2.01M
EBAY icon
9
eBay
EBAY
$50.2B
$4.12M 2.51%
174,398
-7,128
-4% -$162K
BLK icon
10
Blackrock
BLK
$170B
$4M 2.44%
11,186
+786
+8% +$269K
CMI icon
11
Cummins
CMI
$88.1B
$3.91M 2.39%
27,150
-4,250
-14% -$601K
FORM icon
12
FormFactor
FORM
$8.41B
$3.91M 2.39%
455,003
-9,994
-2% -$78.5K
XOM icon
13
ExxonMobil
XOM
$635B
$3.9M 2.38%
42,227
+10,350
+32% +$965K
OXY icon
14
Occidental Petroleum
OXY
$55.7B
$3.81M 2.33%
47,381
-2,929
-6% -$243K
RSG icon
15
Republic Services
RSG
$65.1B
$3.8M 2.32%
94,380
+1,200
+1% +$47K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.6B
$3.75M 2.29%
65,200
-100
-0.2% -$5.57K
AAPL icon
17
Apple
AAPL
$4.42T
$3.64M 2.22%
131,996
-2,744
-2% -$74.7K
AA.PRB
18
DELISTED
Alcoa Inc
AA.PRB
$3.64M 2.22%
72,100
+60,100
+501% +$3.05M
AIG icon
19
American International
AIG
$41.7B
$3.51M 2.14%
62,600
+400
+0.6% +$21.5K
MOS icon
20
The Mosaic Company
MOS
$7.07B
$3.43M 2.09%
75,135
-1,900
-2% -$84.2K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.4M 2.07%
79,365
+10,300
+15% +$423K
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.27M 1.99%
56,600
+3,500
+7% +$199K
TOL icon
23
Toll Brothers
TOL
$13.8B
$2.96M 1.8%
86,290
+31,700
+58% +$1.03M
TGT icon
24
Target
TGT
$65.4B
$2.95M 1.8%
38,900
-1,900
-5% -$128K
MRK icon
25
Merck
MRK
$323B
$2.87M 1.75%
52,872
-209
-0.4% -$11.6K
1
2 3 4 5

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Bourgeon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bourgeon Capital Management held 115 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management withdrew a net $10.4M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was NiSource, an estimated $3.57M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in Waste Connections worth $1.99M.

  • Bourgeon Capital Management's largest Q4 2014 buy was Waste Connections: 67,950 shares worth $1.99M.
  • Bourgeon Capital Management added most to Alcoa Inc in Q4 2014, an estimated $3.05M increase.
  • Bourgeon Capital Management's biggest Q4 2014 reduction was Fortinet, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited NiSource in Q4 2014, selling an estimated $3.57M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2014.
  • Bourgeon Capital Management opened 13 new positions and closed 18 in Q4 2014.
  • Bourgeon Capital Management's portfolio value fell 4.4% quarter-over-quarter to $164M.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.