Asset Manager
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BOURGEON CAPITAL MANAGEMENT LLC
320 POST ROAD, DARIEN, CT 06820 • 203-280-1170
Market Value
$650M
+17.0%
Holdings
118
-18
New Purchases
15
Added To
31
Closed
19
Reduced
40
Top 10 Concentration
37.4%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 3.19% | 0.00% | +3.19% | $21M |
| BSX | 2.11% | 0.00% | +2.11% | $14M |
| PRIM | 1.68% | 0.00% | +1.68% | $11M |
| V | 1.58% | 0.00% | +1.58% | $10M |
| ENPH | 2.86% | 1.54% | +1.32% | $19M |
| OKTA | 3.16% | 2.12% | +1.05% | $21M |
| MRVL | 3.81% | 3.14% | +0.66% | $25M |
| LLY | 4.51% | 3.86% | +0.65% | $29M |
| QCOM | 2.10% | 1.55% | +0.55% | $14M |
| MP | 0.37% | 0.12% | +0.25% | $2M |
| AVAV | 0.36% | 0.17% | +0.19% | $2M |
| IEV | 0.18% | 0.00% | +0.18% | $1M |
| FLNC | 0.18% | 0.00% | +0.18% | $1M |
| CSRE | 0.16% | 0.00% | +0.16% | $1M |
| ADI | 0.81% | 0.65% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 0.53% | 1.77% | -1.24% | $3M |
| PLD | 0.00% | 1.08% | -1.08% | $0 |
| MDB | 1.05% | 1.90% | -0.85% | $7M |
| NVDA | 0.10% | 0.86% | -0.76% | $675K |
| NXPI | 1.54% | 2.22% | -0.68% | $10M |
| PANW | 1.51% | 2.08% | -0.57% | $10M |
| JPM | 4.47% | 5.02% | -0.56% | $29M |
| COP | 1.21% | 1.73% | -0.52% | $8M |
| MSFT | 2.87% | 3.38% | -0.51% | $19M |
| MDLZ | 2.18% | 2.68% | -0.51% | $14M |
| PWR | 1.17% | 1.66% | -0.49% | $8M |
| SPY | 0.17% | 0.60% | -0.43% | $1M |
| EOG | 1.64% | 2.06% | -0.43% | $11M |
| PFE | 1.38% | 1.80% | -0.41% | $9M |
| TPL | 0.44% | 0.85% | -0.41% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.0% |
| Financial Services | 18.3% |
| Healthcare | 16.1% |
| Industrials | 15.6% |
| Energy | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $290M | 44.7% |
| Large Cap | 55 | $294M | 45.2% |
| Mid Cap | 17 | $59M | 9.1% |
| Small Cap | 8 | $5M | 0.8% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$399.8B
Median Market Cap
$60.8B
Avg P/E
40.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
28
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.53% | 100,601 | $36M | $357.37 | $4M | -9,038 | -8.2% | |
| 2 | LLY | 4.51% | 24,426 | $29M | $1,199.42 | $8M | +1,127 | +4.8% | |
| 3 | JPM | 4.47% | 88,712 | $29M | $327.33 | $1M | -6,125 | -6.5% | |
| 4 | MRVL | 3.81% | 83,069 | $25M | $297.89 | $7M | -93,135 | -52.9% | |
| 5 | HUBB | 3.46% | 42,939 | $22M | $523.20 | $3M | +3,168 | +8.0% | |
| 6 | MRK | 3.24% | 163,890 | $21M | $128.50 | $1M | +923 | +0.6% | |
| 7 | ECL | 3.19% | 74,388 | $21M | $278.61 | — | +74,388 | — | NEW |
| 8 | ETN | 3.18% | 48,507 | $21M | $426.12 | $4M | +1,283 | +2.7% | |
| 9 | OKTA | 3.16% | 150,598 | $21M | $136.45 | $9M | +1,270 | +0.8% | |
| 10 | MSFT | 2.87% | 49,944 | $19M | $373.02 | -$137K | -754 | -1.5% | |
| 11 | ENPH | 2.86% | 376,929 | $19M | $49.24 | $10M | +151,370 | +67.1% | |
| 12 | C | 2.78% | 129,197 | $18M | $139.96 | $3M | -3,525 | -2.7% | |
| 13 | BAC | 2.66% | 302,936 | $17M | $56.98 | $3M | +7,254 | +2.5% | |
| 14 | RTX | 2.63% | 90,089 | $17M | $189.73 | $425K | +3,685 | +4.3% | |
| 15 | AMZN | 2.55% | 69,565 | $17M | $238.34 | $1M | -2,861 | -4.0% | |
| 16 | UNP | 2.55% | 60,935 | $17M | $272.00 | $2M | +419 | +0.7% | |
| 17 | SQ | 2.51% | 214,413 | $16M | $76.00 | $3M | -5,028 | -2.3% | |
| 18 | AAPL | 2.23% | 50,069 | $14M | $289.36 | $904K | -3,455 | -6.5% | |
| 19 | VST | 2.21% | 90,628 | $14M | $158.63 | $835K | +551 | +0.6% | |
| 20 | MDLZ | 2.18% | 244,600 | $14M | $57.84 | -$751K | -13,877 | -5.4% | |
| 21 | BSX | 2.11% | 322,069 | $14M | $42.68 | — | +322,069 | — | NEW |
| 22 | QCOM | 2.10% | 74,009 | $14M | $184.79 | $5M | +7,021 | +10.5% | |
| 23 | DHR | 1.94% | 66,332 | $13M | $190.48 | $449K | +2,061 | +3.2% | |
| 24 | PPG | 1.76% | 94,505 | $11M | $121.29 | $2M | +8,423 | +9.8% | |
| 25 | FCX | 1.75% | 180,941 | $11M | $62.89 | $385K | -6,102 | -3.3% | |
| 26 | CNS | 1.70% | 145,375 | $11M | $76.14 | $1M | -10,860 | -7.0% | |
| 27 | PRIM | 1.68% | 110,490 | $11M | $99.12 | — | +110,490 | — | NEW |
| 28 | EOG | 1.64% | 81,935 | $11M | $129.73 | -$828K | +2,684 | +3.4% | |
| 29 | V | 1.58% | 30,024 | $10M | $343.09 | — | +30,024 | — | NEW |
| 30 | NXPI | 1.54% | 35,731 | $10M | $281.03 | -$2M | -26,999 | -43.0% | |
| 31 | PANW | 1.51% | 28,776 | $10M | $341.02 | -$2M | -43,149 | -60.0% | |
| 32 | XAR | 1.43% | 32,764 | $9M | $283.79 | $635K | -1,345 | -3.9% | |
| 33 | PFE | 1.38% | 372,849 | $9M | $24.08 | -$995K | +17,682 | +5.0% | |
| 34 | CW | 1.27% | 10,854 | $8M | $757.76 | $342K | -719 | -6.2% | |
| 35 | COP | 1.21% | 75,927 | $8M | $103.96 | -$2M | +3,032 | +4.2% | |
| 36 | PWR | 1.17% | 10,544 | $8M | $720.04 | -$2M | -6,236 | -37.2% | |
| 37 | MDB | 1.05% | 20,402 | $7M | $335.90 | -$4M | -22,827 | -52.8% | |
| 38 | ADI | 0.81% | 13,313 | $5M | $397.17 | $2M | +1,950 | +17.2% | |
| 39 | BLK | 0.61% | 4,127 | $4M | $961.56 | -$438K | -455 | -9.9% | |
| 40 | BRK-B | 0.55% | 7,103 | $4M | $500.39 | $132K | -38 | -0.5% | |
| 41 | ILMN | 0.53% | 19,613 | $3M | $175.83 | -$6M | -60,019 | -75.4% | |
| 42 | XONA.DE | 0.52% | 24,558 | $3M | $136.72 | -$792K | +102 | +0.4% | |
| 43 | CVX | 0.50% | 19,416 | $3M | $165.76 | $12K | +3,917 | +25.3% | |
| 44 | TPL | 0.44% | 6,553 | $3M | $437.64 | -$2M | -3,399 | -34.1% | |
| 45 | JNJ | 0.39% | 9,856 | $3M | $253.97 | $21K | -298 | -2.9% | |
| 46 | MP | 0.37% | 42,800 | $2M | $56.01 | $2M | +29,500 | +221.8% | |
| 47 | AVAV | 0.36% | 14,250 | $2M | $165.07 | $1M | +8,950 | +168.9% | |
| 48 | COR | 0.35% | 8,124 | $2M | $282.98 | -$253K | — | — | |
| 49 | BIV | 0.35% | 29,463 | $2M | $76.70 | -$493K | -6,206 | -17.4% | |
| 50 | GOOG | 0.29% | 5,299 | $2M | $353.32 | -$1M | -6,205 | -53.9% | |
| 51 | GBIL | 0.25% | 16,213 | $2M | $100.16 | -$48K | -473 | -2.8% | |
| 52 | GEV | 0.19% | 1,058 | $1M | $1,174.86 | $321K | +2 | +0.2% | |
| 53 | ROK | 0.19% | 2,503 | $1M | $495.08 | $610K | +751 | +42.9% | |
| 54 | AMGN | 0.19% | 3,401 | $1M | $362.12 | $35K | — | — | |
| 55 | IEV | 0.18% | 15,951 | $1M | $72.85 | — | +15,951 | — | NEW |
| 56 | IESC | 0.18% | 1,564 | $1M | $734.66 | $404K | — | — | |
| 57 | FLNC | 0.18% | 57,225 | $1M | $19.88 | — | +57,225 | — | NEW |
| 58 | SPY | 0.17% | 1,520 | $1M | $746.77 | -$2M | -3,647 | -70.6% | |
| 59 | CSRE | 0.16% | 37,304 | $1M | $28.38 | — | +37,304 | — | NEW |
| 60 | AGG | 0.16% | 10,417 | $1M | $98.98 | -$199K | -1,972 | -15.9% | |
| 61 | EQT | 0.15% | 18,172 | $966K | $53.17 | — | +18,172 | — | NEW |
| 62 | ABBV | 0.13% | 3,278 | $825K | $251.64 | $60K | -241 | -6.8% | |
| 63 | AA | 0.13% | 15,708 | $819K | $52.14 | — | +15,708 | — | NEW |
| 64 | SQQQ | 0.12% | 21,300 | $773K | $36.31 | — | +21,300 | — | NEW |
| 65 | NVDA | 0.10% | 3,371 | $675K | $200.09 | -$4M | -23,997 | -87.7% | |
| 66 | IGRO | 0.10% | 7,634 | $671K | $87.93 | -$72K | -1,244 | -14.0% | |
| 67 | IGIB | 0.10% | 12,300 | $654K | $53.17 | -$615 | — | — | |
| 68 | DVYA | 0.09% | 12,435 | $588K | $47.29 | -$132K | -2,481 | -16.6% | |
| 69 | MU | 0.09% | 488 | $563K | $1,154.29 | -$2M | -6,321 | -92.8% | |
| 70 | EMGF | 0.08% | 7,460 | $547K | $73.26 | $26K | -1,147 | -13.3% | |
| 71 | SCHE | 0.08% | 14,450 | $524K | $36.26 | -$121K | -5,113 | -26.1% | |
| 72 | QQQ | 0.08% | 711 | $524K | $736.70 | $172K | +101 | +16.6% | |
| 73 | VWO | 0.08% | 8,498 | $507K | $59.69 | $172K | +2,300 | +37.1% | |
| 74 | WBI | 0.08% | 14,600 | $500K | $34.27 | $109K | — | — | |
| 75 | VEA | 0.08% | 6,955 | $496K | $71.25 | $175K | +1,953 | +39.0% | |
| 76 | WMT | 0.08% | 4,310 | $488K | $113.26 | -$238K | -1,532 | -26.2% | |
| 77 | GE | 0.07% | 1,279 | $478K | $373.73 | $118K | +12 | +0.9% | |
| 78 | LMB | 0.07% | 6,000 | $462K | $77.00 | -$6K | — | — | |
| 79 | CC | 0.07% | 22,500 | $462K | $20.52 | — | +22,500 | — | NEW |
| 80 | IWP | 0.07% | 3,151 | $461K | $146.41 | $58K | — | — | |
| 81 | LB | 0.07% | 5,691 | $451K | $79.24 | $58K | — | — | |
| 82 | COST | 0.07% | 470 | $440K | $935.47 | -$29K | — | — | |
| 83 | SYK | 0.06% | 1,335 | $420K | $314.84 | -$19K | -2 | -0.1% | |
| 84 | COHR | 0.06% | 1,056 | $417K | $394.47 | $165K | +1 | +0.1% | |
| 85 | MKL | 0.06% | 200 | $391K | $1,953.01 | $8K | — | — | |
| 86 | BILL | 0.05% | 8,750 | $316K | $36.16 | — | +8,750 | — | NEW |
| 87 | AX | 0.05% | 3,200 | $312K | $97.39 | $39K | — | — | |
| 88 | ABT | 0.05% | 3,311 | $300K | $90.73 | -$53K | -134 | -3.9% | |
| 89 | JPIB | 0.05% | 6,100 | $295K | $48.35 | — | +6,100 | — | NEW |
| 90 | AWK | 0.04% | 2,220 | $292K | $131.58 | -$10K | -2 | -0.1% | |
| 91 | DXJ | 0.04% | 1,467 | $255K | $173.52 | $22K | — | — | |
| 92 | RL | 0.04% | 602 | $242K | $401.41 | $35K | +2 | +0.3% | |
| 93 | CSSD | 0.04% | 9,520 | $240K | $25.16 | $6K | +161 | +1.7% | |
| 94 | VV | 0.04% | 686 | $236K | $343.91 | $31K | — | — | |
| 95 | DLR | 0.04% | 1,308 | $235K | $179.58 | -$644 | +1 | +0.1% | |
| 96 | FND | 0.03% | 3,500 | $208K | $59.36 | — | +3,500 | — | NEW |
| 97 | ASML | 0.03% | 102 | $203K | $1,989.44 | -$53K | -92 | -47.4% | |
| 98 | WPC | 0.03% | 2,800 | $200K | $71.50 | -$24K | -500 | -15.2% | |
| 99 | ALLO | 0.01% | 45,000 | $94K | $2.08 | — | +45,000 | — | NEW |
| 100 | MCHP | —% | — | — | — | -$453K | -7,019 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$10M Put Value