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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
+4.48%
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
$186M
AUM Growth
+$2.98M
(+1.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.27M |
| 2 |
Marathon Petroleum
MPC
|
+$2.3M |
| 3 |
Chevron
CVX
|
+$2.25M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.31M |
| 5 |
WCN
Waste Connections
WCN
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.32M |
| 2 |
Henry Schein
HSIC
|
+$2.52M |
| 3 |
ExxonMobil
XOM
|
+$2.36M |
| 4 |
Procter & Gamble
PG
|
+$1.28M |
| 5 |
Fortive
FTV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 17.63% |
| 4 | Energy | 13.24% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $7.71M | 4.14% |
73,958
+57
| +0.1% | +$6.25K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.66M | 4.12% |
135,580
-100
| -0.1% | -$5.44K |
|
3
Merck
MRK
$321B
| $7.63M | 4.1% |
131,776
-1,414
| -1% | -$79.8K |
|
4
SLB Ltd
SLB
$72.6B
| $6.88M | 3.7% |
102,707
-2,451
| -2% | -$168K |
|
5
Danaher
DHR
$138B
| $6.66M | 3.58% |
76,137
-676
| -0.9% | -$60.2K |
|
6
Microsoft
MSFT
$3.35T
| $6.32M | 3.4% |
64,082
-975
| -1% | -$94.5K |
|
7
PayPal
PYPL
$49.3B
| $6.32M | 3.4% |
75,839
-1,725
| -2% | -$137K |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $6.26M | 3.37% |
32,559
+6,575
| +25% | +$1.31M |
|
9
Honeywell
HON
$76.7B
| $6.07M | 3.26% |
46,612
-17
| -0% | -$2.26K |
|
10
Visa
V
$684B
| $5.96M | 3.21% |
45,005
-100
| -0.2% | -$12.9K |
|
11
DuPont de Nemours
DD
$18.7B
| $5.75M | 3.09% |
34,469
-1,066
| -3% | -$178K |
|
12
Accenture
ACN
$99.9B
| $5.68M | 3.05% |
34,712
-2,640
| -7% | -$411K |
|
13
Bank of America
BAC
$433B
| $5.59M | 3.01% |
198,403
-9,187
| -4% | -$274K |
|
14
Biogen
BIIB
$30.7B
| $5.58M | 3% |
19,216
-15
| -0.1% | -$4.22K |
|
15
Weyerhaeuser
WY
$16.9B
| $5.51M | 2.97% |
151,268
-3,420
| -2% | -$125K |
|
16
Palo Alto Networks
PANW
$265B
| $5.38M | 2.89% |
157,056
-8,220
| -5% | -$274K |
|
17
Rio Tinto
RIO
$158B
| $5.29M | 2.84% |
95,315
-1,050
| -1% | -$58.8K |
|
18
Becton Dickinson
BDX
$45.6B
| $5.28M | 2.84% |
22,583
+51
| +0.2% | +$11.4K |
|
19
Apple
AAPL
$4.9T
| $5.23M | 2.81% |
112,916
-492
| -0.4% | -$22.3K |
|
20
Novartis
NVS
$301B
| $4.98M | 2.68% |
73,626
-1,004
| -1% | -$69.3K |
|
21
Sony
SONY
$134B
| $4.79M | 2.57% |
466,750
+45,250
| +11% | +$440K |
|
|
22
Mondelez International
MDLZ
$80.5B
| $4.36M | 2.35% |
+106,350
| New | +$4.27M |
|
23
Prologis
PLD
$136B
| $3.48M | 1.87% |
52,950
+970
| +2% | +$62.4K |
|
24
Eaton
ETN
$150B
| $3.3M | 1.77% |
44,150
+500
| +1% | +$38.7K |
|
25
Blackrock
BLK
$170B
| $3.3M | 1.77% |
6,606
+55
| +0.8% | +$29.1K |
|
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Bourgeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bourgeon Capital Management held 81 positions worth $186M, up 1.6% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bourgeon Capital Management's Q2 2018 filing shows 7 new, 15 increased, 35 reduced and 8 closed positions. Its largest new stake was Mondelez International: 106,350 shares worth $4.36M. The largest sale was Constellation Brands, an estimated $3.32M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bourgeon Capital Management's largest Q2 2018 buy was Mondelez International: 106,350 shares worth $4.36M.
- Bourgeon Capital Management added most to L3 Technologies, Inc. in Q2 2018, an estimated $1.31M increase.
- Bourgeon Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.32M.
- Bourgeon Capital Management fully exited Henry Schein in Q2 2018, selling an estimated $2.52M.
- Bourgeon Capital Management's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
- Bourgeon Capital Management opened 7 new positions and closed 8 in Q2 2018.
- Bourgeon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $186M.
Based on Bourgeon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.