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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
+3.81%
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
$429M
AUM Growth
+$8.73M
(+2.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.28M |
| 2 |
Teradyne
TER
|
+$2.82M |
| 3 |
Freeport-McMoran
FCX
|
+$2.73M |
| 4 |
Micron Technology
MU
|
+$1.94M |
| 5 |
Parker-Hannifin
PH
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$7.04M |
| 2 |
Caterpillar
CAT
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$3.13M |
| 4 |
PNC Financial Services
PNC
|
+$3.08M |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $19.1M | 4.44% |
130,983
-1,838
| -1% | -$253K |
|
2
Microsoft
MSFT
$3.35T
| $18M | 4.19% |
52,806
-199
| -0.4% | -$62.4K |
|
3
Merck
MRK
$321B
| $16.5M | 3.85% |
142,920
-245
| -0.2% | -$27.8K |
|
4
Honeywell
HON
$76.7B
| $15.4M | 3.59% |
78,668
+9
| +0% | +$1.67K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $14.8M | 3.45% |
139,408
-1,587
| -1% | -$151K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.3M | 3.33% |
119,275
-492
| -0.4% | -$56.6K |
|
7
Danaher
DHR
$138B
| $12.5M | 2.92% |
58,923
+2,708
| +5% | +$573K |
|
8
Medtronic
MDT
$110B
| $12.5M | 2.92% |
142,153
+1,102
| +0.8% | +$94.9K |
|
9
Gilead Sciences
GILD
$163B
| $11.4M | 2.67% |
148,357
-747
| -0.5% | -$59.6K |
|
|
10
Teradyne
TER
$57.2B
| $11.1M | 2.59% |
99,820
+28,145
| +39% | +$2.82M |
|
11
Aptiv
APTV
$12.3B
| $10.8M | 2.53% |
106,135
+5,736
| +6% | +$567K |
|
12
NextEra Energy
NEE
$183B
| $10.6M | 2.47% |
142,580
-69
| -0% | -$5.22K |
|
13
Qualcomm
QCOM
$159B
| $10.1M | 2.36% |
84,946
+5,435
| +7% | +$625K |
|
14
RTX Corp
RTX
$289B
| $9.96M | 2.32% |
101,670
+25
| +0% | +$2.45K |
|
15
Bank of America
BAC
$433B
| $9.03M | 2.11% |
314,576
-2,998
| -0.9% | -$85.5K |
|
16
iShares Global Clean Energy ETF
ICLN
$2.33B
| $8.98M | 2.1% |
488,311
-7,462
| -2% | -$140K |
|
17
ConocoPhillips
COP
$145B
| $8.96M | 2.09% |
86,521
-1,100
| -1% | -$113K |
|
18
Amazon
AMZN
$2.53T
| $8.82M | 2.06% |
67,670
-410
| -0.6% | -$46.8K |
|
19
Eaton
ETN
$150B
| $8.81M | 2.06% |
43,829
-50
| -0.1% | -$8.79K |
|
20
Apple
AAPL
$4.9T
| $8.28M | 1.93% |
42,671
-281
| -0.7% | -$49K |
|
21
Mondelez International
MDLZ
$80.5B
| $8.09M | 1.89% |
110,889
-1,155
| -1% | -$85.3K |
|
|
22
PNC Financial Services
PNC
$99.2B
| $7.73M | 1.8% |
61,359
-25,187
| -29% | -$3.08M |
|
|
23
Freeport-McMoran
FCX
$91.2B
| $7.5M | 1.75% |
187,575
+71,675
| +62% | +$2.73M |
|
24
Accenture
ACN
$99.9B
| $7.1M | 1.66% |
23,002
-187
| -0.8% | -$54.3K |
|
25
SLB Ltd
SLB
$72.6B
| $6.92M | 1.61% |
140,876
+4,220
| +3% | +$201K |
|
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Bourgeon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bourgeon Capital Management held 360 positions worth $429M, up 2.1% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bourgeon Capital Management's Q2 2023 filing shows 39 new, 44 increased, 62 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 651,760 shares worth $4.91M. The largest sale was Jacobs Solutions, an estimated $7.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Bourgeon Capital Management's largest Q2 2023 buy was Teva Pharmaceuticals: 651,760 shares worth $4.91M.
- Bourgeon Capital Management added most to Teradyne in Q2 2023, an estimated $2.82M increase.
- Bourgeon Capital Management's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $7.04M.
- Bourgeon Capital Management fully exited Goldman Sachs MLP Energy Renaissance Fund in Q2 2023, selling an estimated $2.61M.
- Bourgeon Capital Management's ten largest holdings make up 34% of its $429M portfolio in Q2 2023.
- Bourgeon Capital Management opened 39 new positions and closed 23 in Q2 2023.
- Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $429M.
Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.