We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$159M
AUM Growth
+$3.18M
Cap. Flow
+$4.76M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.12M
2
RIO icon
Rio Tinto
RIO
+$1.79M
3
HON icon
Honeywell
HON
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
CTSH icon
Cognizant
CTSH
+$692K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$1.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$848K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$6.51M 4.09%
75,453
-15,739
-17% -$1.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$5.28M 3.32%
133,260
+500
+0.4% +$20K
WCN
3
Waste Connections
WCN
$41.9B
$5.18M 3.25%
98,888
+6,000
+6% +$303K
MRK icon
4
Merck
MRK
$321B
$5.17M 3.25%
92,098
+6,943
+8% +$406K
HON icon
5
Honeywell
HON
$76.7B
$5.11M 3.21%
48,821
+15,655
+47% +$1.59M
CSCO icon
6
Cisco
CSCO
$448B
$5.07M 3.18%
167,700
-2,300
-1% -$70.1K
DHR icon
7
Danaher
DHR
$138B
$5.05M 3.17%
73,252
+1,088
+2% +$75.5K
AIG icon
8
American International
AIG
$41.8B
$4.9M 3.08%
74,975
-100
-0.1% -$6.28K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.89M 3.07%
78,650
+345
+0.4% +$20.8K
SLB icon
10
SLB Ltd
SLB
$72.6B
$4.85M 3.05%
57,812
+204
+0.4% +$16.7K
WY icon
11
Weyerhaeuser
WY
$16.9B
$4.82M 3.03%
160,172
+200
+0.1% +$6.16K
AAPL icon
12
Apple
AAPL
$4.9T
$4.65M 2.92%
160,736
-224
-0.1% -$6.35K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$4.62M 2.9%
28,630
+451
+2% +$74.9K
PYPL icon
14
PayPal
PYPL
$49.3B
$4.56M 2.87%
115,600
+2,800
+2% +$113K
PANW icon
15
Palo Alto Networks
PANW
$265B
$4.4M 2.76%
210,906
+26,400
+14% +$633K
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$3.97M 2.49%
26,099
+2,045
+9% +$308K
BIIB icon
17
Biogen
BIIB
$30.7B
$3.9M 2.45%
13,745
+350
+3% +$104K
V icon
18
Visa
V
$684B
$3.9M 2.45%
49,920
+6,250
+14% +$502K
NVS icon
19
Novartis
NVS
$301B
$3.65M 2.3%
55,995
-1,312
-2% -$85.1K
XOM icon
20
ExxonMobil
XOM
$651B
$3.47M 2.18%
38,408
+900
+2% +$78.6K
JCI icon
21
Johnson Controls International
JCI
$87.2B
$3.38M 2.13%
82,150
+10,588
+15% +$464K
COST icon
22
Costco
COST
$423B
$3.27M 2.06%
20,445
+970
+5% +$148K
NKE icon
23
Nike
NKE
$62.7B
$3.05M 1.92%
60,058
+5,575
+10% +$286K
BLK icon
24
Blackrock
BLK
$170B
$3.03M 1.9%
7,960
+25
+0.3% +$9.17K
BX icon
25
Blackstone
BX
$102B
$2.65M 1.66%
97,850
-11,500
-11% -$298K
1
2 3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Bourgeon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourgeon Capital Management held 107 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2016 filing shows 15 new, 38 increased, 30 reduced and 15 closed positions. Its largest new stake was W.W. Grainger: 9,515 shares worth $2.21M. The largest sale was Liberty Global Class A, an estimated $1.44M.

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

  • Bourgeon Capital Management's largest Q4 2016 buy was W.W. Grainger: 9,515 shares worth $2.21M.
  • Bourgeon Capital Management added most to Honeywell in Q4 2016, an estimated $1.59M increase.
  • Bourgeon Capital Management's biggest Q4 2016 reduction was Liberty Global Class A, cutting an estimated $1.44M.
  • Bourgeon Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $1.02M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2016.
  • Bourgeon Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Bourgeon Capital Management's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.