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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
+4.61%
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
-$465K
(-0.29%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
26
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.25M |
| 2 |
Novartis
NVS
|
+$1.15M |
| 3 |
Enterprise Products Partners
EPD
|
+$530K |
| 4 |
Becton Dickinson
BDX
|
+$464K |
| 5 |
Bank of America
BAC
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$2.35M |
| 2 |
Kinder Morgan
KMI
|
+$2.33M |
| 3 |
Lennar Class A
LEN
|
+$1.99M |
| 4 |
Toll Brothers
TOL
|
+$1.63M |
| 5 |
Apple
AAPL
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.03% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $7.01M | 4.39% |
76,684
+928
| +1% | +$80.1K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.16M | 3.86% |
132,460
-2,100
| -2% | -$98.2K |
|
|
WCN
3
Waste Connections
WCN
$41.9B
| $6.02M | 3.77% |
93,412
-4,801
| -5% | -$298K |
|
|
4
Becton Dickinson
BDX
$45.6B
| $5.93M | 3.71% |
31,147
+2,542
| +9% | +$464K |
|
5
Merck
MRK
$321B
| $5.87M | 3.68% |
96,039
-602
| -0.6% | -$36.6K |
|
6
PayPal
PYPL
$49.3B
| $5.84M | 3.66% |
108,870
-4,600
| -4% | -$226K |
|
7
Honeywell
HON
$76.7B
| $5.74M | 3.59% |
47,681
-996
| -2% | -$118K |
|
8
Danaher
DHR
$138B
| $5.63M | 3.53% |
75,311
+1,974
| +3% | +$148K |
|
|
9
Novartis
NVS
$301B
| $5.43M | 3.4% |
72,640
+16,254
| +29% | +$1.15M |
|
|
10
Apple
AAPL
$4.9T
| $5.33M | 3.34% |
148,080
-16,508
| -10% | -$610K |
|
11
Microsoft
MSFT
$3.35T
| $5.33M | 3.34% |
77,305
-2,685
| -3% | -$184K |
|
12
Weyerhaeuser
WY
$16.9B
| $5.26M | 3.29% |
156,938
-3,404
| -2% | -$115K |
|
13
Visa
V
$684B
| $4.56M | 2.86% |
48,670
-970
| -2% | -$90K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 2.71% |
25,899
-550
| -2% | -$91.8K |
|
15
Palo Alto Networks
PANW
$265B
| $4.32M | 2.7% |
193,476
-16,680
| -8% | -$337K |
|
16
SLB Ltd
SLB
$72.6B
| $3.79M | 2.37% |
57,563
-1,577
| -3% | -$113K |
|
17
Biogen
BIIB
$30.7B
| $3.69M | 2.31% |
13,610
-10
| -0.1% | -$2.64K |
|
|
18
McKesson
MCK
$101B
| $3.53M | 2.21% |
+21,430
| New | +$3.25M |
|
19
Costco
COST
$423B
| $3.42M | 2.14% |
21,355
+840
| +4% | +$145K |
|
20
Nike
NKE
$62.7B
| $3.35M | 2.1% |
56,733
+480
| +0.9% | +$25.9K |
|
21
Blackrock
BLK
$170B
| $3.31M | 2.07% |
7,835
-155
| -2% | -$61.8K |
|
22
Constellation Brands
STZ
$22.3B
| $3.22M | 2.01% |
16,605
+955
| +6% | +$170K |
|
23
Blackstone
BX
$102B
| $3.13M | 1.96% |
93,950
-2,600
| -3% | -$81.6K |
|
24
Henry Schein
HSIC
$9.7B
| $3.1M | 1.94% |
43,121
+1,849
| +4% | +$129K |
|
25
ExxonMobil
XOM
$651B
| $3.05M | 1.91% |
37,823
-1,035
| -3% | -$84.7K |
|
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Bourgeon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bourgeon Capital Management held 100 positions worth $160M, down 0.29% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bourgeon Capital Management withdrew a net $6.36M in Q2 2017, closing 18 positions and reducing 33 holdings. Its most notable exit was W.W. Grainger, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Bourgeon Capital Management opened a new position in McKesson worth $3.53M.
- Bourgeon Capital Management's largest Q2 2017 buy was McKesson: 21,430 shares worth $3.53M.
- Bourgeon Capital Management added most to Novartis in Q2 2017, an estimated $1.15M increase.
- Bourgeon Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $610K.
- Bourgeon Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.35M.
- Bourgeon Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q2 2017.
- Bourgeon Capital Management opened 12 new positions and closed 18 in Q2 2017.
- Bourgeon Capital Management's portfolio value fell 0.29% quarter-over-quarter to $160M.
Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.