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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
+0.79%
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
$154M
AUM Growth
+$4.32M
(+2.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.14M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Costco
COST
|
+$909K |
| 4 |
Liberty Global Class A
LBTYA
|
+$846K |
| 5 |
SLB Ltd
SLB
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.4M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$653K |
| 3 |
Johnson Controls International
JCI
|
+$484K |
| 4 |
Occidental Petroleum
OXY
|
+$448K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $6.04M | 3.92% |
97,191
+1,973
| +2% | +$123K |
|
2
Weyerhaeuser
WY
$16.9B
| $5.26M | 3.41% |
176,632
-2,560
| -1% | -$78.7K |
|
3
Cisco
CSCO
$448B
| $5.16M | 3.35% |
179,800
+9,700
| +6% | +$272K |
|
4
Merck
MRK
$321B
| $5.03M | 3.26% |
91,438
-1,258
| -1% | -$67K |
|
5
Becton Dickinson
BDX
$45.6B
| $4.96M | 3.22% |
29,997
+380
| +1% | +$60.8K |
|
|
6
Microsoft
MSFT
$3.35T
| $4.84M | 3.14% |
94,599
+28,050
| +42% | +$1.46M |
|
|
WCN
7
Waste Connections
WCN
$41.9B
| $4.78M | 3.1% |
99,483
-1,275
| -1% | -$58K |
|
|
8
SLB Ltd
SLB
$72.6B
| $4.78M | 3.1% |
60,394
+9,403
| +18% | +$721K |
|
9
Novartis
NVS
$301B
| $4.53M | 2.94% |
61,213
+3,214
| +6% | +$222K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.49M | 2.91% |
127,520
+3,700
| +3% | +$136K |
|
|
11
Liberty Global Class A
LBTYA
$3.56B
| $4.19M | 2.72% |
144,225
+26,055
| +22% | +$846K |
|
12
American International
AIG
$41.8B
| $4.18M | 2.71% |
79,075
-6,500
| -8% | -$359K |
|
13
PayPal
PYPL
$49.3B
| $4.1M | 2.66% |
112,250
+1,200
| +1% | +$45.9K |
|
|
14
Palo Alto Networks
PANW
$265B
| $3.94M | 2.56% |
192,816
+135,660
| +237% | +$3.14M |
|
|
15
Johnson Controls International
JCI
$87.2B
| $3.93M | 2.55% |
84,839
-10,983
| -11% | -$484K |
|
16
ExxonMobil
XOM
$651B
| $3.89M | 2.53% |
41,522
-316
| -0.8% | -$27.9K |
|
17
Danaher
DHR
$138B
| $3.89M | 2.52% |
57,282
+1,414
| +3% | +$92.5K |
|
18
Biogen
BIIB
$30.7B
| $3.76M | 2.44% |
15,550
+1,590
| +11% | +$419K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $3.68M | 2.39% |
25,100
+250
| +1% | +$33.6K |
|
20
Honeywell
HON
$76.7B
| $3.37M | 2.19% |
32,274
+223
| +0.7% | +$22.9K |
|
21
Teva Pharmaceuticals
TEVA
$41.2B
| $3.33M | 2.16% |
66,200
+11,650
| +21% | +$620K |
|
22
Visa
V
$684B
| $3.29M | 2.14% |
44,420
-126
| -0.3% | -$9.87K |
|
23
Apple
AAPL
$4.9T
| $3.21M | 2.09% |
134,468
+216
| +0.2% | +$5.37K |
|
|
24
Costco
COST
$423B
| $3.13M | 2.03% |
19,900
+6,000
| +43% | +$909K |
|
25
Eaton
ETN
$150B
| $3.09M | 2.01% |
51,775
-1,600
| -3% | -$98.3K |
|
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Bourgeon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bourgeon Capital Management held 103 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bourgeon Capital Management deployed $4.97M of net new capital in Q2 2016, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Liberty Latin America Class A: 25,474 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $1.4M trimmed.
- Bourgeon Capital Management's largest Q2 2016 buy was Liberty Latin America Class A: 25,474 shares worth $526K.
- Bourgeon Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $3.14M increase.
- Bourgeon Capital Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $1.4M.
- Bourgeon Capital Management fully exited DigitalGlobe Inc. in Q2 2016, selling an estimated $653K.
- Bourgeon Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q2 2016.
- Bourgeon Capital Management opened 13 new positions and closed 13 in Q2 2016.
- Bourgeon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $154M.
Based on Bourgeon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.