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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
+13.63%
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
$171M
AUM Growth
+$17.7M
Cap. Flow
-$896K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.72%
Holding
82
New
15
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
STZ icon
Constellation Brands
STZ
+$3.24M
3
DD icon
DuPont de Nemours
DD
+$1.97M
4
ETN icon
Eaton
ETN
+$1.77M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.23M
2
RIO icon
Rio Tinto
RIO
+$2.65M
3
ACN icon
Accenture
ACN
+$2.61M
4
NKE icon
Nike
NKE
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Financials 17.1%
3 Technology 16.45%
4 Energy 12.54%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$7.79M 4.57%
98,131
-2,133
-2% -$160K
DHR icon
2
Danaher
DHR
$138B
$7.38M 4.33%
63,032
-8,381
-12% -$859K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.98M 4.09%
59,147
+1,280
+2% +$140K
JPM icon
4
JPMorgan Chase
JPM
$933B
$6.59M 3.86%
65,081
-750
-1% -$77.3K
ETN icon
5
Eaton
ETN
$150B
$6.47M 3.8%
80,365
+23,190
+41% +$1.77M
HON icon
6
Honeywell
HON
$76.7B
$6.28M 3.68%
41,894
-1,360
-3% -$190K
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5.86M 3.44%
362,633
-71,677
-17% -$1.14M
DD icon
8
DuPont de Nemours
DD
$18.7B
$5.75M 3.37%
42,612
+14,164
+50% +$1.97M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.64M 3.31%
95,880
-2,060
-2% -$116K
V icon
10
Visa
V
$684B
$5.59M 3.28%
35,780
-155
-0.4% -$22.3K
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$5.49M 3.22%
26,597
-857
-3% -$170K
NVS icon
12
Novartis
NVS
$301B
$5.4M 3.17%
62,670
-265
-0.4% -$21.3K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$5.33M 3.12%
21,860
-253
-1% -$59.8K
PLD icon
14
Prologis
PLD
$136B
$4.98M 2.92%
69,205
-2,250
-3% -$154K
SONY icon
15
Sony
SONY
$134B
$4.72M 2.77%
559,125
+108,750
+24% +$1.02M
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$4.53M 2.66%
90,800
-3,100
-3% -$142K
BAC icon
17
Bank of America
BAC
$433B
$4.42M 2.59%
160,195
-4,625
-3% -$131K
PYPL icon
18
PayPal
PYPL
$49.3B
$4.13M 2.42%
39,750
– –
CVS icon
19
CVS Health
CVS
$134B
$4.07M 2.39%
75,454
+19,454
+35% +$1.2M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.52B
$4.06M 2.38%
+36,330
New +$3.98M
PANW icon
21
Palo Alto Networks
PANW
$265B
$4.04M 2.37%
99,696
-56,520
-36% -$2.1M
WY icon
22
Weyerhaeuser
WY
$16.9B
$4M 2.34%
151,731
+7,320
+5% +$184K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$3.79M 2.22%
130,255
+300
+0.2% +$8.38K
SLB icon
24
SLB Ltd
SLB
$72.6B
$3.67M 2.15%
84,292
+13,927
+20% +$602K
AAPL icon
25
Apple
AAPL
$4.9T
$3.65M 2.14%
76,856
+584
+0.8% +$24.8K
1
2 3 4

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Bourgeon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bourgeon Capital Management held 82 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bourgeon Capital Management's Q1 2019 filing shows 15 new, 20 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 36,330 shares worth $4.06M. The largest sale was Biogen, an estimated $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q1 2019 buy was iShares Biotechnology ETF: 36,330 shares worth $4.06M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q1 2019, an estimated $1.97M increase.
  • Bourgeon Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.61M.
  • Bourgeon Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.23M.
  • Bourgeon Capital Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2019.
  • Bourgeon Capital Management opened 15 new positions and closed 10 in Q1 2019.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Bourgeon Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.