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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
+4.93%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.33M
2
PLD icon
Prologis
PLD
+$2.37M
3
CF icon
CF Industries
CF
+$654K
4
GE icon
GE Aerospace
GE
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.5M
2
GUID
Guidance Software, Inc.
GUID
+$686K
3
DD
Du Pont De Nemours E I
DD
+$594K
4
PYPL icon
PayPal
PYPL
+$553K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$7.28M 4.29%
76,176
-508
-0.7% -$46.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.46M 3.81%
132,720
+260
+0.2% +$12.3K
PYPL icon
3
PayPal
PYPL
$49.3B
$6.38M 3.76%
99,634
-9,236
-8% -$553K
HON icon
4
Honeywell
HON
$76.7B
$6.12M 3.6%
47,764
+83
+0.2% +$10.3K
MRK icon
5
Merck
MRK
$321B
$5.91M 3.48%
96,720
+681
+0.7% +$41.3K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$5.89M 3.47%
30,798
-349
-1% -$67.7K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.79M 3.41%
77,762
+457
+0.6% +$33.4K
DHR icon
8
Danaher
DHR
$138B
$5.74M 3.38%
75,417
+106
+0.1% +$7.84K
AAPL icon
9
Apple
AAPL
$4.9T
$5.7M 3.36%
147,936
-144
-0.1% -$5.59K
NVS icon
10
Novartis
NVS
$301B
$5.59M 3.29%
72,661
+21
+0% +$1.59K
WY icon
11
Weyerhaeuser
WY
$16.9B
$5.36M 3.16%
157,418
+480
+0.3% +$15.8K
V icon
12
Visa
V
$684B
$5.12M 3.01%
48,609
-61
-0.1% -$6.19K
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
$4.86M 2.86%
25,799
-100
-0.4% -$17.9K
PANW icon
14
Palo Alto Networks
PANW
$265B
$4.69M 2.76%
195,276
+1,800
+0.9% +$41K
BIIB icon
15
Biogen
BIIB
$30.7B
$4.3M 2.53%
13,726
+116
+0.9% +$34.3K
SLB icon
16
SLB Ltd
SLB
$72.6B
$4.1M 2.42%
58,797
+1,234
+2% +$81.6K
COST icon
17
Costco
COST
$423B
$3.89M 2.29%
23,678
+2,323
+11% +$365K
DD icon
18
DuPont de Nemours
DD
$18.7B
$3.5M 2.06%
+19,975
New +$3.33M
BLK icon
19
Blackrock
BLK
$170B
$3.49M 2.06%
7,811
-24
-0.3% -$10.2K
MCK icon
20
McKesson
MCK
$101B
$3.49M 2.05%
22,695
+1,265
+6% +$197K
STZ icon
21
Constellation Brands
STZ
$22.3B
$3.33M 1.96%
16,680
+75
+0.5% +$14.8K
RIO icon
22
Rio Tinto
RIO
$158B
$3.23M 1.9%
68,400
-3,525
-5% -$164K
XOM icon
23
ExxonMobil
XOM
$651B
$3.13M 1.85%
38,216
+393
+1% +$31.2K
BX icon
24
Blackstone
BX
$102B
$3.12M 1.84%
93,450
-500
-0.5% -$16.5K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.56B
$3.07M 1.81%
90,425
-300
-0.3% -$10K
1
2 3 4

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Bourgeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourgeon Capital Management held 99 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2017 filing shows 17 new, 34 increased, 27 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 19,975 shares worth $3.5M. The largest sale was Waste Connections, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q3 2017 buy was DuPont de Nemours: 19,975 shares worth $3.5M.
  • Bourgeon Capital Management added most to Prologis in Q3 2017, an estimated $2.37M increase.
  • Bourgeon Capital Management's biggest Q3 2017 reduction was Waste Connections, cutting an estimated $5.5M.
  • Bourgeon Capital Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $686K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Bourgeon Capital Management opened 17 new positions and closed 10 in Q3 2017.
  • Bourgeon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.