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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
+1.5%
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
$185M
AUM Growth
+$12.2M
Cap. Flow
+$11.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.79M
2
LHX icon
L3Harris
LHX
+$4.18M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.95M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$3.16M
3
SONY icon
Sony
SONY
+$2.68M
4
PSX icon
Phillips 66
PSX
+$1.8M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$320B
$8.47M 4.59%
105,393
+7,718
+8% +$619K
MSFT icon
2
Microsoft
MSFT
$3.41T
$8.19M 4.44%
58,922
+550
+0.9% +$75.6K
DHR icon
3
Danaher
DHR
$137B
$8.04M 4.36%
62,812
+260
+0.4% +$32.6K
MPC icon
4
Marathon Petroleum
MPC
$91.9B
$8.03M 4.35%
132,095
+36,982
+39% +$1.95M
JPM icon
5
JPMorgan Chase
JPM
$934B
$7.73M 4.19%
65,643
+460
+0.7% +$52K
CVS icon
6
CVS Health
CVS
$134B
$7.4M 4.01%
117,401
+2,247
+2% +$133K
HON icon
7
Honeywell
HON
$76.1B
$6.7M 3.63%
41,989
+450
+1% +$71.6K
QCOM icon
8
Qualcomm
QCOM
$155B
$6.1M 3.3%
79,917
+872
+1% +$65.6K
WY icon
9
Weyerhaeuser
WY
$17.3B
$6.03M 3.27%
217,571
+4,935
+2% +$129K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$5.91M 3.2%
96,760
+980
+1% +$58K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$5.79M 3.14%
+205,446
New +$5.79M
V icon
12
Visa
V
$678B
$5.29M 2.87%
30,780
+116
+0.4% +$20.7K
DD icon
13
DuPont de Nemours
DD
$18.6B
$5.01M 2.71%
55,930
+27,305
+95% +$2.4M
NVS icon
14
Novartis
NVS
$297B
$4.9M 2.66%
56,411
+405
+0.7% +$36.4K
MDLZ icon
15
Mondelez International
MDLZ
$80B
$4.87M 2.64%
87,992
+1,062
+1% +$58.1K
BAC icon
16
Bank of America
BAC
$434B
$4.65M 2.52%
159,353
+2,213
+1% +$63.6K
LHX icon
17
L3Harris
LHX
$51.1B
$4.26M 2.31%
+20,427
New +$4.18M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$4.04M 2.19%
+285,015
New +$4.05M
STZ icon
19
Constellation Brands
STZ
$22.2B
$4.02M 2.18%
19,398
+313
+2% +$62.9K
BDX icon
20
Becton Dickinson
BDX
$45.2B
$3.88M 2.1%
15,736
-5,923
-27% -$1.46M
EPD icon
21
Enterprise Products Partners
EPD
$81.4B
$3.74M 2.03%
130,805
+400
+0.3% +$11.6K
SONY icon
22
Sony
SONY
$133B
$3.62M 1.96%
306,325
-237,675
-44% -$2.68M
BLK icon
23
Blackrock
BLK
$170B
$3.53M 1.91%
7,916
+107
+1% +$47.6K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.36B
$3.47M 1.88%
34,846
-689
-2% -$72.1K
AAPL icon
25
Apple
AAPL
$4.47T
$3.39M 1.84%
60,500
-15,284
-20% -$799K
1
2 3 4 5

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CCG
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DLIC
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Bourgeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bourgeon Capital Management held 244 positions worth $185M, up 7.1% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management deployed $11.7M of net new capital in Q3 2019, opening 170 new positions and adding to 35 existing holdings. Its largest new stake was iShares Gold Trust: 205,446 shares worth $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.16M trimmed.

  • Bourgeon Capital Management's largest Q3 2019 buy was iShares Gold Trust: 205,446 shares worth $5.79M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $2.4M increase.
  • Bourgeon Capital Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $3.16M.
  • Bourgeon Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.83M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q3 2019.
  • Bourgeon Capital Management opened 170 new positions and closed 6 in Q3 2019.
  • Bourgeon Capital Management's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Bourgeon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.