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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
+4.23%
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
$172M
AUM Growth
+$1.79M
Cap. Flow
-$2.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.79M
2
DOW icon
Dow Inc
DOW
+$3.81M
3
MPC icon
Marathon Petroleum
MPC
+$3.29M
4
CVS icon
CVS Health
CVS
+$2.14M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.47M
2
ACN icon
Accenture
ACN
+$3.13M
3
LLL
L3 Technologies, Inc.
LLL
+$2.56M
4
PLD icon
Prologis
PLD
+$2.5M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$7.92M 4.6%
62,552
-480
-0.8% -$56.8K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.82M 4.54%
58,372
-775
-1% -$98.4K
MRK icon
3
Merck
MRK
$321B
$7.82M 4.53%
97,675
-456
-0.5% -$34.9K
JPM icon
4
JPMorgan Chase
JPM
$933B
$7.29M 4.23%
65,183
+102
+0.2% +$11.2K
HON icon
5
Honeywell
HON
$76.7B
$6.83M 3.97%
41,539
-355
-0.8% -$56.5K
CVS icon
6
CVS Health
CVS
$134B
$6.28M 3.64%
115,154
+39,700
+53% +$2.14M
QCOM icon
7
Qualcomm
QCOM
$159B
$6.01M 3.49%
+79,045
New +$5.79M
SONY icon
8
Sony
SONY
$134B
$5.7M 3.31%
544,000
-15,125
-3% -$148K
WY icon
9
Weyerhaeuser
WY
$16.9B
$5.6M 3.25%
212,636
+60,905
+40% +$1.55M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$5.33M 3.09%
21,659
-201
-0.9% -$46.7K
V icon
11
Visa
V
$684B
$5.32M 3.09%
30,664
-5,116
-14% -$838K
MPC icon
12
Marathon Petroleum
MPC
$91.7B
$5.32M 3.08%
95,113
+60,150
+172% +$3.29M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.19M 3.01%
95,780
-100
-0.1% -$5.79K
NVS icon
14
Novartis
NVS
$301B
$5.11M 2.97%
56,006
-6,664
-11% -$564K
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$4.69M 2.72%
86,930
-3,870
-4% -$201K
BAC icon
16
Bank of America
BAC
$433B
$4.56M 2.64%
157,140
-3,055
-2% -$88.1K
PYPL icon
17
PayPal
PYPL
$49.3B
$4.45M 2.58%
38,914
-836
-2% -$92.7K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.52B
$3.88M 2.25%
35,535
-795
-2% -$84.6K
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$3.83M 2.22%
15,630
-10,967
-41% -$2.56M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$3.77M 2.18%
130,405
+150
+0.1% +$4.32K
STZ icon
21
Constellation Brands
STZ
$22.3B
$3.76M 2.18%
19,085
-150
-0.8% -$29.3K
AAPL icon
22
Apple
AAPL
$4.9T
$3.75M 2.18%
75,784
-1,072
-1% -$52.2K
BLK icon
23
Blackrock
BLK
$170B
$3.67M 2.13%
7,809
-7
-0.1% -$3.17K
DOW icon
24
Dow Inc
DOW
$21.7B
$3.56M 2.07%
+72,250
New +$3.81M
SLB icon
25
SLB Ltd
SLB
$72.6B
$3.45M 2%
86,867
+2,575
+3% +$104K
1
2 3 4

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Bourgeon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourgeon Capital Management held 80 positions worth $172M, up 1.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management's Q2 2019 filing shows 8 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Qualcomm: 79,045 shares worth $6.01M. The largest sale was Eaton, an estimated $6.47M.

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

  • Bourgeon Capital Management's largest Q2 2019 buy was Qualcomm: 79,045 shares worth $6.01M.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $3.29M increase.
  • Bourgeon Capital Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $2.56M.
  • Bourgeon Capital Management fully exited Eaton in Q2 2019, selling an estimated $6.47M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q2 2019.
  • Bourgeon Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Bourgeon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.