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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
+10.96%
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
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$21.7M 4.8%
127,635
-1,430
-1% -$217K
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.5M 4.31%
51,870
+105
+0.2% +$37.4K
HON icon
3
Honeywell
HON
$76.7B
$16.4M 3.63%
83,095
+2,049
+3% +$369K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 3.61%
116,829
-400
-0.3% -$53.7K
QCOM icon
5
Qualcomm
QCOM
$159B
$16.1M 3.56%
111,265
-1,939
-2% -$240K
MRK icon
6
Merck
MRK
$321B
$15.5M 3.43%
142,419
-592
-0.4% -$61.5K
PNC icon
7
PNC Financial Services
PNC
$99.2B
$13.8M 3.05%
89,013
-1,829
-2% -$237K
DHR icon
8
Danaher
DHR
$138B
$12.9M 2.85%
55,683
-3,417
-6% -$727K
AMGN icon
9
Amgen
AMGN
$209B
$12.2M 2.69%
42,258
+14,903
+54% +$4.06M
MDT icon
10
Medtronic
MDT
$110B
$11.5M 2.55%
140,169
-477
-0.3% -$36.4K
TER icon
11
Teradyne
TER
$57.2B
$10.9M 2.4%
100,110
-585
-0.6% -$55.5K
ETN icon
12
Eaton
ETN
$150B
$10.5M 2.32%
43,637
-68
-0.2% -$15K
AMZN icon
13
Amazon
AMZN
$2.53T
$10.3M 2.27%
67,729
+212
+0.3% +$29.7K
APTV icon
14
Aptiv
APTV
$12.3B
$10.2M 2.26%
114,096
+7,072
+7% +$609K
COP icon
15
ConocoPhillips
COP
$145B
$9.91M 2.19%
85,403
-1,018
-1% -$119K
BAC icon
16
Bank of America
BAC
$433B
$9.54M 2.11%
283,229
-26,591
-9% -$774K
CVS icon
17
CVS Health
CVS
$134B
$9.42M 2.08%
119,272
-275
-0.2% -$19.6K
AAPL icon
18
Apple
AAPL
$4.9T
$8.29M 1.83%
43,065
+584
+1% +$108K
ACN icon
19
Accenture
ACN
$99.9B
$8.02M 1.77%
22,858
-84
-0.4% -$27.1K
NEE icon
20
NextEra Energy
NEE
$183B
$8.02M 1.77%
132,022
-59,104
-31% -$3.37M
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$7.96M 1.76%
109,893
-700
-0.6% -$48K
FCX icon
22
Freeport-McMoran
FCX
$91.2B
$7.76M 1.71%
182,174
-2,085
-1% -$77K
CRWD icon
23
CrowdStrike
CRWD
$189B
$7.51M 1.66%
117,712
-7,032
-6% -$368K
SLB icon
24
SLB Ltd
SLB
$72.6B
$7.45M 1.65%
143,116
+212
+0.1% +$11.5K
BKR icon
25
Baker Hughes
BKR
$59.5B
$7.36M 1.63%
215,419
-2,095
-1% -$71.5K
1
2 3 4 5

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Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.