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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
-13.67%
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
$153M
AUM Growth
-$41M
(-21%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$6.63M |
| 2 |
CVS Health
CVS
|
+$4.18M |
| 3 |
Phillips 66
PSX
|
+$2.15M |
| 4 |
Prologis
PLD
|
+$1.16M |
| 5 |
Rockwell Automation
ROK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.35M |
| 2 |
Marathon Petroleum
MPC
|
+$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
SLB Ltd
SLB
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.98% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.16% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$319B
| $7.31M | 4.78% |
100,264
-11,055
| -10% | -$780K |
|
|
FTSV
2
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.83M | 4.47% |
+434,310
| New | +$6.63M |
|
3
Danaher
DHR
$137B
| $6.53M | 4.27% |
71,413
-3,770
| -5% | -$342K |
|
4
JPMorgan Chase
JPM
$934B
| $6.43M | 4.2% |
65,831
-3,303
| -5% | -$352K |
|
5
Microsoft
MSFT
$3.41T
| $5.88M | 3.84% |
57,867
-6,315
| -10% | -$676K |
|
6
Honeywell
HON
$76.1B
| $5.39M | 3.52% |
43,254
-3,552
| -8% | -$485K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.12M | 3.35% |
97,940
-34,220
| -26% | -$1.85M |
|
8
Palo Alto Networks
PANW
$268B
| $4.9M | 3.21% |
156,216
+90
| +0.1% | +$2.81K |
|
9
Becton Dickinson
BDX
$45.3B
| $4.86M | 3.18% |
22,113
-501
| -2% | -$116K |
|
10
Accenture
ACN
$99.7B
| $4.85M | 3.17% |
34,392
-375
| -1% | -$59.3K |
|
11
Novartis
NVS
$297B
| $4.84M | 3.17% |
62,935
-14,586
| -19% | -$1.14M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 3.12% |
27,454
-2,535
| -8% | -$488K |
|
13
Visa
V
$678B
| $4.74M | 3.1% |
35,935
-9,150
| -20% | -$1.26M |
|
14
Sony
SONY
$133B
| $4.35M | 2.84% |
450,375
-2,750
| -0.6% | -$29.1K |
|
15
Biogen
BIIB
$30.2B
| $4.23M | 2.77% |
14,066
-25
| -0.2% | -$7.98K |
|
|
16
Prologis
PLD
$135B
| $4.2M | 2.74% |
71,455
+17,850
| +33% | +$1.16M |
|
17
Bank of America
BAC
$434B
| $4.06M | 2.66% |
164,820
-30,570
| -16% | -$829K |
|
18
Eaton
ETN
$156B
| $3.93M | 2.57% |
57,175
+8,400
| +17% | +$628K |
|
19
DuPont de Nemours
DD
$18.6B
| $3.85M | 2.52% |
28,448
-5,330
| -16% | -$765K |
|
20
Mondelez International
MDLZ
$80.2B
| $3.76M | 2.46% |
93,900
-12,775
| -12% | -$545K |
|
|
21
CVS Health
CVS
$134B
| $3.67M | 2.4% |
+56,000
| New | +$4.18M |
|
22
PayPal
PYPL
$49B
| $3.34M | 2.19% |
39,750
-12,939
| -25% | -$1.08M |
|
23
Enterprise Products Partners
EPD
$81.5B
| $3.2M | 2.09% |
129,955
+13,730
| +12% | +$368K |
|
24
Weyerhaeuser
WY
$17.3B
| $3.16M | 2.07% |
144,411
-6,782
| -4% | -$181K |
|
|
25
Apple
AAPL
$4.48T
| $3.01M | 1.97% |
76,272
-36,852
| -33% | -$1.79M |
|
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Bourgeon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bourgeon Capital Management held 86 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bourgeon Capital Management withdrew a net $13.2M in Q4 2018, closing 19 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Bourgeon Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $6.83M.
- Bourgeon Capital Management's largest Q4 2018 buy was Forty Seven, Inc. Common Stock: 434,310 shares worth $6.83M.
- Bourgeon Capital Management added most to Prologis in Q4 2018, an estimated $1.16M increase.
- Bourgeon Capital Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $2.41M.
- Bourgeon Capital Management fully exited Cisco in Q4 2018, selling an estimated $3.35M.
- Bourgeon Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2018.
- Bourgeon Capital Management opened 11 new positions and closed 19 in Q4 2018.
- Bourgeon Capital Management's portfolio value fell 21% quarter-over-quarter to $153M.
Based on Bourgeon Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.