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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
+19.87%
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
$281M
AUM Growth
+$88.2M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12M |
| 2 |
Wabtec
WAB
|
+$6.85M |
| 3 |
Jacobs Solutions
J
|
+$5.26M |
| 4 |
LyondellBasell Industries
LYB
|
+$5M |
| 5 |
Sony
SONY
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.54M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
Dow Inc
DOW
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.46% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.8B
| $15.1M | 5.38% |
445,479
+53,380
| +14% | +$1.75M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12M | 4.26% |
+108,176
| New | +$12M |
|
3
Microsoft
MSFT
$3.35T
| $11.2M | 3.98% |
54,967
+5,075
| +10% | +$921K |
|
4
JPMorgan Chase
JPM
$933B
| $10.8M | 3.86% |
115,254
+25,787
| +29% | +$2.45M |
|
5
CVS Health
CVS
$134B
| $9.7M | 3.45% |
149,288
+11,917
| +9% | +$750K |
|
6
Danaher
DHR
$138B
| $9.43M | 3.35% |
60,170
-4,974
| -8% | -$714K |
|
|
7
NVIDIA
NVDA
$4.72T
| $9.43M | 3.35% |
992,960
-170,560
| -15% | -$1.38M |
|
8
Qualcomm
QCOM
$159B
| $8.69M | 3.09% |
95,241
+9,295
| +11% | +$745K |
|
9
Merck
MRK
$321B
| $8.48M | 3.02% |
114,984
+23,600
| +26% | +$1.78M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.39M | 2.98% |
118,280
+7,940
| +7% | +$535K |
|
11
Honeywell
HON
$76.7B
| $8.32M | 2.96% |
61,038
+7,098
| +13% | +$939K |
|
12
Constellation Brands
STZ
$22.3B
| $7.82M | 2.78% |
44,715
+1,780
| +4% | +$296K |
|
13
Rockwell Automation
ROK
$52.4B
| $7.73M | 2.75% |
36,275
+3,460
| +11% | +$669K |
|
|
14
Sony
SONY
$134B
| $7.5M | 2.67% |
542,300
+210,200
| +63% | +$2.73M |
|
15
Walt Disney
DIS
$167B
| $7.41M | 2.63% |
66,406
+4,585
| +7% | +$506K |
|
|
16
LyondellBasell Industries
LYB
$19.5B
| $7.14M | 2.54% |
108,726
+84,076
| +341% | +$5M |
|
|
17
Wabtec
WAB
$49.4B
| $6.96M | 2.48% |
120,981
+120,975
| +2,016,250% | +$6.85M |
|
18
Apple
AAPL
$4.9T
| $6.5M | 2.31% |
71,292
+6,580
| +10% | +$510K |
|
19
Gilead Sciences
GILD
$163B
| $6.34M | 2.25% |
82,406
+21,830
| +36% | +$1.67M |
|
20
Bank of America
BAC
$433B
| $6.12M | 2.18% |
257,727
+64,586
| +33% | +$1.53M |
|
21
Weyerhaeuser
WY
$16.9B
| $5.93M | 2.11% |
263,849
+17,950
| +7% | +$363K |
|
22
Mondelez International
MDLZ
$80.5B
| $5.56M | 1.98% |
108,788
+12,930
| +13% | +$664K |
|
|
23
Jacobs Solutions
J
$15.7B
| $5.47M | 1.95% |
+78,051
| New | +$5.26M |
|
24
Novartis
NVS
$301B
| $5.26M | 1.87% |
60,226
+4,030
| +7% | +$348K |
|
25
Visa
V
$684B
| $4.99M | 1.78% |
25,850
+1,355
| +6% | +$248K |
|
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Bourgeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bourgeon Capital Management held 282 positions worth $281M, up 46% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bourgeon Capital Management deployed $47.8M of net new capital in Q2 2020, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 108,176 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.54M trimmed.
- Bourgeon Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 108,176 shares worth $12M.
- Bourgeon Capital Management added most to Wabtec in Q2 2020, an estimated $6.85M increase.
- Bourgeon Capital Management's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $4.54M.
- Bourgeon Capital Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $150K.
- Bourgeon Capital Management's ten largest holdings make up 37% of its $281M portfolio in Q2 2020.
- Bourgeon Capital Management opened 19 new positions and closed 23 in Q2 2020.
- Bourgeon Capital Management's portfolio value rose 46% quarter-over-quarter to $281M.
Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.