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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
+6.14%
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
$156M
AUM Growth
+$12.6M
Cap. Flow
+$6.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
2
LLL
L3 Technologies, Inc.
LLL
+$2.99M
3
HON icon
Honeywell
HON
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
BIIB icon
Biogen
BIIB
+$1.86M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.96M
2
MOS icon
The Mosaic Company
MOS
+$2.17M
3
FLS icon
Flowserve
FLS
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
APC
Anadarko Petroleum
APC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.4M 4.11%
96,964
-403
-0.4% -$26.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.19M 3.97%
+159,120
New +$5.89M
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.44M 3.49%
113,920
+700
+0.6% +$31.7K
WCN
4
Waste Connections
WCN
$42.5B
$4.94M 3.17%
131,499
+5,100
+4% +$183K
AIG icon
5
American International
AIG
$41.8B
$4.86M 3.12%
78,375
+13,900
+22% +$848K
MRK icon
6
Merck
MRK
$323B
$4.79M 3.07%
95,001
+1,257
+1% +$63.4K
CSCO icon
7
Cisco
CSCO
$453B
$4.69M 3.01%
172,600
+5,900
+4% +$163K
NVS icon
8
Novartis
NVS
$298B
$4.58M 2.94%
59,421
+10,518
+22% +$836K
PYPL icon
9
PayPal
PYPL
$48.7B
$4.58M 2.94%
126,450
+62,700
+98% +$2.21M
BDX icon
10
Becton Dickinson
BDX
$45.3B
$4.53M 2.91%
30,161
+226
+0.8% +$32.5K
BIIB icon
11
Biogen
BIIB
$30.3B
$4.38M 2.81%
14,290
+6,490
+83% +$1.86M
BLK icon
12
Blackrock
BLK
$170B
$4.33M 2.78%
12,727
+310
+2% +$105K
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.58B
$4.28M 2.74%
115,717
+5,271
+5% +$199K
AAPL icon
14
Apple
AAPL
$4.43T
$4.01M 2.57%
152,396
-632
-0.4% -$18.1K
JCI icon
15
Johnson Controls International
JCI
$88.3B
$3.94M 2.53%
95,249
+9,646
+11% +$436K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.6B
$3.69M 2.37%
56,150
+100
+0.2% +$6.18K
SLB icon
17
SLB Ltd
SLB
$73B
$3.62M 2.32%
51,928
-17,397
-25% -$1.3M
DHR icon
18
Danaher
DHR
$137B
$3.55M 2.28%
56,835
+1,636
+3% +$102K
V icon
19
Visa
V
$681B
$3.49M 2.24%
44,946
+130
+0.3% +$10.1K
XOM icon
20
ExxonMobil
XOM
$635B
$3.42M 2.2%
43,923
+330
+0.8% +$26.4K
BX icon
21
Blackstone
BX
$103B
$3.31M 2.12%
113,225
+56,849
+101% +$1.81M
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.08M 1.97%
61,200
-2,200
-3% -$112K
HON icon
23
Honeywell
HON
$77.1B
$3.03M 1.94%
+32,552
New +$2.99M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 1.93%
+25,200
New +$2.99M
ETN icon
25
Eaton
ETN
$159B
$2.68M 1.72%
51,525
-14,000
-21% -$758K
1
2 3 4 5

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CCG
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DLIC
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Bourgeon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourgeon Capital Management held 105 positions worth $156M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management deployed $6.9M of net new capital in Q4 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 159,120 shares worth $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flowserve, an estimated $1.64M trimmed.

  • Bourgeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 159,120 shares worth $6.19M.
  • Bourgeon Capital Management added most to PayPal in Q4 2015, an estimated $2.21M increase.
  • Bourgeon Capital Management's biggest Q4 2015 reduction was Flowserve, cutting an estimated $1.64M.
  • Bourgeon Capital Management fully exited Autodesk in Q4 2015, selling an estimated $2.96M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2015.
  • Bourgeon Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Bourgeon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.