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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
+1.09%
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
$163M
AUM Growth
-$543K
(-0.33%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.52M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.44M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.35M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$3.8M |
| 2 |
FormFactor
FORM
|
+$3.23M |
| 3 |
Toll Brothers
TOL
|
+$2.02M |
| 4 |
Target
TGT
|
+$1.73M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $5.45M | 3.34% |
90,004
-949
| -1% | -$56.2K |
|
2
Williams Companies
WMB
$86.7B
| $4.98M | 3.05% |
98,350
-16,450
| -14% | -$763K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 2.93% |
110,245
+30,880
| +39% | +$1.35M |
|
4
Johnson Controls International
JCI
$87.2B
| $4.49M | 2.75% |
84,935
-1,623
| -2% | -$82.5K |
|
5
SLB Ltd
SLB
$72.6B
| $4.44M | 2.72% |
53,265
-1,008
| -2% | -$83.9K |
|
6
Novartis
NVS
$301B
| $4.36M | 2.67% |
49,294
-770
| -2% | -$68.3K |
|
7
eBay
EBAY
$50.4B
| $4.15M | 2.54% |
170,834
-3,564
| -2% | -$85K |
|
8
Eaton
ETN
$150B
| $4.1M | 2.51% |
60,300
-600
| -1% | -$40.8K |
|
9
Blackrock
BLK
$170B
| $4.09M | 2.5% |
11,185
-1
| -0% | -$362 |
|
|
GUID
10
DELISTED
Guidance Software, Inc.
GUID
| $4.03M | 2.47% |
745,165
+100,541
| +16% | +$617K |
|
11
Teva Pharmaceuticals
TEVA
$41.2B
| $3.98M | 2.44% |
63,900
-1,300
| -2% | -$75.6K |
|
12
Apple
AAPL
$4.9T
| $3.92M | 2.4% |
126,128
-5,868
| -4% | -$177K |
|
13
Autodesk
ADSK
$49.6B
| $3.91M | 2.4% |
66,750
-1,950
| -3% | -$115K |
|
14
Cummins
CMI
$87.3B
| $3.83M | 2.35% |
27,650
+500
| +2% | +$70.5K |
|
15
The Mosaic Company
MOS
$7.24B
| $3.67M | 2.24% |
79,635
+4,500
| +6% | +$220K |
|
|
WCN
16
Waste Connections
WCN
$41.9B
| $3.56M | 2.18% |
110,874
+42,924
| +63% | +$1.31M |
|
17
ExxonMobil
XOM
$651B
| $3.52M | 2.15% |
41,407
-820
| -2% | -$72.7K |
|
18
American International
AIG
$41.8B
| $3.38M | 2.07% |
61,700
-900
| -1% | -$48.3K |
|
19
Occidental Petroleum
OXY
$55.6B
| $3.35M | 2.05% |
45,978
-1,403
| -3% | -$108K |
|
|
AA.PRB
20
DELISTED
Alcoa Inc
AA.PRB
| $3.24M | 1.98% |
73,850
+1,750
| +2% | +$85.1K |
|
|
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.03M | 1.85% |
55,400
-1,200
| -2% | -$68.7K |
|
22
Visa
V
$684B
| $2.88M | 1.76% |
43,950
+350
| +0.8% | +$23.1K |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.86M | 1.75% |
9,865
+5,700
| +137% | +$1.44M |
|
24
Merck
MRK
$321B
| $2.84M | 1.74% |
51,719
-1,153
| -2% | -$65.3K |
|
25
Fortinet
FTNT
$113B
| $2.81M | 1.72% |
402,500
-46,500
| -10% | -$303K |
|
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Bourgeon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bourgeon Capital Management held 117 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bourgeon Capital Management's Q1 2015 filing shows 20 new, 29 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 80,841 shares worth $2.24M. The largest sale was Republic Services, an estimated $3.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Bourgeon Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 80,841 shares worth $2.24M.
- Bourgeon Capital Management added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $1.44M increase.
- Bourgeon Capital Management's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.23M.
- Bourgeon Capital Management fully exited Republic Services in Q1 2015, selling an estimated $3.8M.
- Bourgeon Capital Management's ten largest holdings make up 27% of its $163M portfolio in Q1 2015.
- Bourgeon Capital Management opened 20 new positions and closed 11 in Q1 2015.
- Bourgeon Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.
Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.