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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
+0.59%
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
$165M
AUM Growth
+$1.69M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
TPR icon
Tapestry
TPR
+$1.48M
5
FLS icon
Flowserve
FLS
+$669K

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$3.64M
2
WMB icon
Williams Companies
WMB
+$2.41M
3
EBAY icon
eBay
EBAY
+$2.05M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$6.09M 3.69%
89,816
-188
-0.2% -$12.3K
SLB icon
2
SLB Ltd
SLB
$72.6B
$4.59M 2.78%
53,222
-43
-0.1% -$3.88K
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.53M 2.74%
111,645
+1,400
+1% +$58.7K
JCI icon
4
Johnson Controls International
JCI
$87.2B
$4.37M 2.64%
84,171
-764
-0.9% -$40.9K
NVS icon
5
Novartis
NVS
$301B
$4.36M 2.64%
49,517
+223
+0.5% +$20.5K
ETN icon
6
Eaton
ETN
$150B
$4.15M 2.51%
61,525
+1,225
+2% +$86.5K
AAPL icon
7
Apple
AAPL
$4.9T
$4.02M 2.43%
128,196
+2,068
+2% +$66.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.01M 2.43%
148,520
+67,679
+84% +$1.81M
WCN
9
Waste Connections
WCN
$41.9B
$3.93M 2.38%
125,199
+14,325
+13% +$457K
BLK icon
10
Blackrock
BLK
$170B
$3.89M 2.36%
11,242
+57
+0.5% +$20.8K
AIG icon
11
American International
AIG
$41.8B
$3.88M 2.35%
62,825
+1,125
+2% +$66.5K
ADSK icon
12
Autodesk
ADSK
$49.6B
$3.8M 2.3%
75,850
+9,100
+14% +$520K
CMI icon
13
Cummins
CMI
$87.3B
$3.62M 2.19%
27,600
-50
-0.2% -$6.88K
CSCO icon
14
Cisco
CSCO
$448B
$3.49M 2.11%
127,000
+107,000
+535% +$3.07M
MOS icon
15
The Mosaic Company
MOS
$7.24B
$3.48M 2.11%
74,335
-5,300
-7% -$240K
XOM icon
16
ExxonMobil
XOM
$651B
$3.45M 2.09%
41,493
+86
+0.2% +$7.39K
WY.PRA
17
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.3M 2%
63,454
+8,054
+15% +$435K
OXY icon
18
Occidental Petroleum
OXY
$55.6B
$3.29M 1.99%
42,322
-3,656
-8% -$286K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.56B
$3.13M 1.9%
70,172
+60,230
+606% +$2.68M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$41.2B
$3.04M 1.84%
51,450
-12,450
-19% -$768K
V icon
21
Visa
V
$684B
$3.01M 1.82%
44,766
+816
+2% +$55.3K
WMB icon
22
Williams Companies
WMB
$86.7B
$2.96M 1.8%
51,650
-46,700
-47% -$2.41M
AA.PRB
23
DELISTED
Alcoa Inc
AA.PRB
$2.96M 1.79%
74,950
+1,100
+1% +$49K
MRK icon
24
Merck
MRK
$321B
$2.95M 1.79%
54,339
+2,620
+5% +$147K
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.91M 1.76%
8,745
-1,120
-11% -$343K
1
2 3 4 5

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HI
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CCG
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DLIC
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Bourgeon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bourgeon Capital Management held 119 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q2 2015 filing shows 13 new, 45 increased, 32 reduced and 15 closed positions. Its largest new stake was Tapestry: 38,650 shares worth $1.34M. The largest sale was Guidance Software, Inc., an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q2 2015 buy was Tapestry: 38,650 shares worth $1.34M.
  • Bourgeon Capital Management added most to Cisco in Q2 2015, an estimated $3.07M increase.
  • Bourgeon Capital Management's biggest Q2 2015 reduction was Guidance Software, Inc., cutting an estimated $3.64M.
  • Bourgeon Capital Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $1.29M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q2 2015.
  • Bourgeon Capital Management opened 13 new positions and closed 15 in Q2 2015.
  • Bourgeon Capital Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.