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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
+5.88%
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
$160M
AUM Growth
+$926K
(+0.58%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.68M |
| 2 |
Constellation Brands
STZ
|
+$2.44M |
| 3 |
Rio Tinto
RIO
|
+$968K |
| 4 |
Williams Companies
WMB
|
+$954K |
| 5 |
lululemon athletica
LULU
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.9M |
| 2 |
Cisco
CSCO
|
+$2.66M |
| 3 |
Coca-Cola
KO
|
+$2.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.65M |
| 5 |
Cognizant
CTSH
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.15% |
| 3 | Financials | 15.62% |
| 4 | Energy | 12.95% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $6.65M | 4.15% |
75,756
+303
| +0.4% | +$26.7K |
|
2
Apple
AAPL
$4.9T
| $5.91M | 3.69% |
164,588
+3,852
| +2% | +$127K |
|
3
Merck
MRK
$321B
| $5.86M | 3.66% |
96,641
+4,543
| +5% | +$276K |
|
|
WCN
4
Waste Connections
WCN
$41.9B
| $5.78M | 3.61% |
98,213
-675
| -0.7% | -$37.6K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.7M | 3.56% |
134,560
+1,300
| +1% | +$54.7K |
|
6
Danaher
DHR
$138B
| $5.56M | 3.47% |
73,337
+85
| +0.1% | +$6.33K |
|
7
Honeywell
HON
$76.7B
| $5.49M | 3.43% |
48,677
-144
| -0.3% | -$15.9K |
|
8
Weyerhaeuser
WY
$16.9B
| $5.45M | 3.4% |
160,342
+170
| +0.1% | +$5.53K |
|
9
Microsoft
MSFT
$3.35T
| $5.27M | 3.29% |
79,990
+1,340
| +2% | +$85.9K |
|
10
Becton Dickinson
BDX
$45.6B
| $5.12M | 3.2% |
28,605
-25
| -0.1% | -$4.36K |
|
11
PayPal
PYPL
$49.3B
| $4.88M | 3.05% |
113,470
-2,130
| -2% | -$89.1K |
|
12
SLB Ltd
SLB
$72.6B
| $4.62M | 2.88% |
59,140
+1,328
| +2% | +$109K |
|
13
Visa
V
$684B
| $4.41M | 2.75% |
49,640
-280
| -0.6% | -$24.1K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 2.73% |
26,449
+350
| +1% | +$56.6K |
|
15
Palo Alto Networks
PANW
$265B
| $3.95M | 2.46% |
210,156
-750
| -0.4% | -$16.8K |
|
16
Novartis
NVS
$301B
| $3.75M | 2.34% |
56,386
+391
| +0.7% | +$26.1K |
|
17
Biogen
BIIB
$30.7B
| $3.72M | 2.33% |
13,620
-125
| -0.9% | -$35.3K |
|
18
Costco
COST
$423B
| $3.44M | 2.15% |
20,515
+70
| +0.3% | +$11.7K |
|
19
Johnson Controls International
JCI
$87.2B
| $3.34M | 2.09% |
79,343
-2,807
| -3% | -$119K |
|
20
ExxonMobil
XOM
$651B
| $3.19M | 1.99% |
38,858
+450
| +1% | +$37.6K |
|
21
Nike
NKE
$62.7B
| $3.13M | 1.96% |
56,253
-3,805
| -6% | -$210K |
|
22
Blackrock
BLK
$170B
| $3.06M | 1.91% |
7,990
+30
| +0.4% | +$11.5K |
|
|
23
Rio Tinto
RIO
$158B
| $2.91M | 1.82% |
71,625
+22,775
| +47% | +$968K |
|
24
Liberty Global Class A
LBTYA
$3.56B
| $2.91M | 1.82% |
81,150
-3,400
| -4% | -$120K |
|
|
25
Cisco
CSCO
$448B
| $2.89M | 1.81% |
85,550
-82,150
| -49% | -$2.66M |
|
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Bourgeon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bourgeon Capital Management held 105 positions worth $160M, up 0.58% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bourgeon Capital Management withdrew a net $6.68M in Q1 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Bourgeon Capital Management opened a new position in Henry Schein worth $2.75M.
- Bourgeon Capital Management's largest Q1 2017 buy was Henry Schein: 41,272 shares worth $2.75M.
- Bourgeon Capital Management added most to Rio Tinto in Q1 2017, an estimated $968K increase.
- Bourgeon Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
- Bourgeon Capital Management fully exited American International in Q1 2017, selling an estimated $4.9M.
- Bourgeon Capital Management's ten largest holdings make up 35% of its $160M portfolio in Q1 2017.
- Bourgeon Capital Management opened 13 new positions and closed 17 in Q1 2017.
- Bourgeon Capital Management's portfolio value rose 0.58% quarter-over-quarter to $160M.
Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.