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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
-1.05%
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
$150M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$4.79M |
| 2 |
HCA Healthcare
HCA
|
+$2.57M |
| 3 |
Microsoft
MSFT
|
+$2.23M |
| 4 |
Palo Alto Networks
PANW
|
+$1.41M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.44M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$3.08M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Financials | 19.08% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $5.64M | 3.77% |
95,218
-1,746
| -2% | -$102K |
|
|
2
Weyerhaeuser
WY
$16.9B
| $5.55M | 3.71% |
+179,192
| New | +$4.79M |
|
3
Cisco
CSCO
$448B
| $4.84M | 3.23% |
170,100
-2,500
| -1% | -$64.3K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.72M | 3.15% |
123,820
-35,300
| -22% | -$1.3M |
|
5
Merck
MRK
$321B
| $4.68M | 3.13% |
92,696
-2,305
| -2% | -$113K |
|
6
American International
AIG
$41.8B
| $4.63M | 3.09% |
85,575
+7,200
| +9% | +$389K |
|
7
Becton Dickinson
BDX
$45.6B
| $4.39M | 2.93% |
29,617
-544
| -2% | -$77.2K |
|
|
WCN
8
Waste Connections
WCN
$41.9B
| $4.34M | 2.9% |
100,758
-30,741
| -23% | -$1.24M |
|
9
PayPal
PYPL
$49.3B
| $4.29M | 2.86% |
111,050
-15,400
| -12% | -$556K |
|
10
Blackrock
BLK
$170B
| $4.28M | 2.86% |
12,557
-170
| -1% | -$53.9K |
|
11
Liberty Global Class A
LBTYA
$3.56B
| $3.97M | 2.65% |
118,170
+2,453
| +2% | +$77.3K |
|
12
Johnson Controls International
JCI
$87.2B
| $3.91M | 2.61% |
95,822
+573
| +0.6% | +$21.9K |
|
13
Novartis
NVS
$301B
| $3.77M | 2.51% |
57,999
-1,422
| -2% | -$96.7K |
|
14
SLB Ltd
SLB
$72.6B
| $3.76M | 2.51% |
50,991
-937
| -2% | -$65.9K |
|
|
15
Microsoft
MSFT
$3.35T
| $3.68M | 2.46% |
66,549
+42,539
| +177% | +$2.23M |
|
16
Apple
AAPL
$4.9T
| $3.66M | 2.44% |
134,252
-18,144
| -12% | -$452K |
|
17
Biogen
BIIB
$30.7B
| $3.63M | 2.43% |
13,960
-330
| -2% | -$87.2K |
|
18
Danaher
DHR
$138B
| $3.56M | 2.38% |
55,868
-967
| -2% | -$57.6K |
|
19
ExxonMobil
XOM
$651B
| $3.5M | 2.34% |
41,838
-2,085
| -5% | -$167K |
|
20
Visa
V
$684B
| $3.41M | 2.28% |
44,546
-400
| -0.9% | -$29.1K |
|
21
Eaton
ETN
$150B
| $3.34M | 2.23% |
53,375
+1,850
| +4% | +$102K |
|
22
Honeywell
HON
$76.7B
| $3.23M | 2.16% |
32,051
-501
| -2% | -$46.9K |
|
23
Blackstone
BX
$102B
| $2.97M | 1.99% |
105,975
-7,250
| -6% | -$192K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 1.97% |
24,850
-350
| -1% | -$40.8K |
|
25
Teva Pharmaceuticals
TEVA
$41.2B
| $2.92M | 1.95% |
54,550
-1,600
| -3% | -$93.9K |
|
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Bourgeon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bourgeon Capital Management held 105 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bourgeon Capital Management's Q1 2016 filing shows 16 new, 25 increased, 41 reduced and 15 closed positions. Its largest new stake was Weyerhaeuser: 179,192 shares worth $5.55M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.44M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Bourgeon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 179,192 shares worth $5.55M.
- Bourgeon Capital Management added most to Microsoft in Q1 2016, an estimated $2.23M increase.
- Bourgeon Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
- Bourgeon Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.44M.
- Bourgeon Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q1 2016.
- Bourgeon Capital Management opened 16 new positions and closed 15 in Q1 2016.
- Bourgeon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $150M.
Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.