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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
-12.14%
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
$143M
AUM Growth
-$21.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.26M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
PYPL icon
PayPal
PYPL
+$2.28M
4
MRK icon
Merck
MRK
+$2.09M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
CMI icon
Cummins
CMI
+$3.62M
3
AA.PRB
Alcoa Inc
AA.PRB
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$5.94M 4.14%
97,367
+7,551
+8% +$495K
SLB icon
2
SLB Ltd
SLB
$72.9B
$4.78M 3.34%
69,325
+16,103
+30% +$1.27M
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.47M 3.12%
113,220
+1,575
+1% +$63.1K
MRK icon
4
Merck
MRK
$323B
$4.42M 3.08%
93,744
+39,405
+73% +$2.09M
CSCO icon
5
Cisco
CSCO
$453B
$4.38M 3.06%
166,700
+39,700
+31% +$1.07M
AAPL icon
6
Apple
AAPL
$4.42T
$4.22M 2.95%
153,028
+24,832
+19% +$728K
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.58B
$4.14M 2.89%
110,446
+40,274
+57% +$1.75M
WCN
8
Waste Connections
WCN
$42.5B
$4.09M 2.86%
126,399
+1,200
+1% +$38.8K
NVS icon
9
Novartis
NVS
$298B
$4.03M 2.81%
48,903
-614
-1% -$54.6K
BDX icon
10
Becton Dickinson
BDX
$45.3B
$3.87M 2.7%
29,935
+10,019
+50% +$1.4M
JCI icon
11
Johnson Controls International
JCI
$88.3B
$3.71M 2.59%
85,603
+1,432
+2% +$66K
BLK icon
12
Blackrock
BLK
$170B
$3.69M 2.58%
12,417
+1,175
+10% +$379K
AIG icon
13
American International
AIG
$41.7B
$3.66M 2.56%
64,475
+1,650
+3% +$101K
ETN icon
14
Eaton
ETN
$159B
$3.36M 2.35%
65,525
+4,000
+7% +$236K
XOM icon
15
ExxonMobil
XOM
$635B
$3.24M 2.26%
43,593
+2,100
+5% +$162K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.6B
$3.17M 2.21%
56,050
+4,600
+9% +$298K
DHR icon
17
Danaher
DHR
$137B
$3.16M 2.21%
+55,199
New +$3.26M
V icon
18
Visa
V
$680B
$3.12M 2.18%
44,816
+50
+0.1% +$3.57K
WY.PRA
19
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.02M 2.11%
63,400
-54
-0.1% -$2.72K
ADSK icon
20
Autodesk
ADSK
$49.2B
$2.96M 2.06%
67,000
-8,850
-12% -$444K
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.77M 1.93%
9,940
+1,195
+14% +$312K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$2.71M 1.89%
40,970
-1,352
-3% -$94.4K
WMB icon
23
Williams Companies
WMB
$86.9B
$2.29M 1.6%
62,050
+10,400
+20% +$518K
BIIB icon
24
Biogen
BIIB
$30.3B
$2.28M 1.59%
+7,800
New +$2.58M
KO icon
25
Coca-Cola
KO
$377B
$2.23M 1.56%
55,566
+2,250
+4% +$90.1K
1
2 3 4 5

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Bourgeon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourgeon Capital Management held 120 positions worth $143M, down 13% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management's Q3 2015 filing shows 16 new, 42 increased, 27 reduced and 26 closed positions. Its largest new stake was Danaher: 55,199 shares worth $3.16M. The largest sale was Alphabet (Google) Class C, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Bourgeon Capital Management's largest Q3 2015 buy was Danaher: 55,199 shares worth $3.16M.
  • Bourgeon Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Bourgeon Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.39M.
  • Bourgeon Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.01M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q3 2015.
  • Bourgeon Capital Management opened 16 new positions and closed 26 in Q3 2015.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.