Asset Manager
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BOURGEON CAPITAL MANAGEMENT LLC
320 POST ROAD, DARIEN, CT 06820 • 203-280-1170
Market Value
$563M
-6.6%
Holdings
137
+10
New Purchases
17
Added To
43
Closed
33
Reduced
29
Top 10 Concentration
36.4%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 2.19% | 0.31% | +1.88% | $12M |
| PFE | 1.77% | 0.05% | +1.72% | $10M |
| PPG | 1.63% | 0.00% | +1.63% | $9M |
| UNP | 2.61% | 1.00% | +1.60% | $15M |
| EOG | 2.03% | 0.48% | +1.56% | $11M |
| ENPH | 1.51% | 0.11% | +1.41% | $9M |
| SQ | 2.34% | 1.25% | +1.10% | $13M |
| MDLZ | 2.64% | 1.71% | +0.94% | $15M |
| TPL | 0.84% | 0.00% | +0.84% | $5M |
| PANW | 2.05% | 1.24% | +0.81% | $12M |
| CNS | 1.73% | 1.11% | +0.62% | $10M |
| MRK | 3.48% | 2.87% | +0.61% | $20M |
| HUBB | 3.46% | 2.88% | +0.59% | $20M |
| MRVL | 3.10% | 2.52% | +0.58% | $17M |
| ETN | 3.00% | 2.48% | +0.51% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.41% | 2.48% | -2.07% | $2M |
| CSX | 0.00% | 1.96% | -1.96% | $0 |
| PNC | 0.00% | 1.87% | -1.87% | $0 |
| TEVA | 1.53% | 3.16% | -1.63% | $9M |
| ILMN | 1.74% | 3.08% | -1.34% | $10M |
| CTRA | 0.00% | 1.29% | -1.29% | $0 |
| SLB | 0.00% | 1.23% | -1.23% | $0 |
| TER | 0.00% | 1.17% | -1.17% | $0 |
| FCX | 1.95% | 2.90% | -0.95% | $11M |
| MDB | 1.88% | 2.70% | -0.82% | $11M |
| CW | 1.40% | 2.20% | -0.80% | $8M |
| PLD | 1.06% | 1.84% | -0.78% | $6M |
| TOTB.DE | 0.00% | 0.77% | -0.77% | $0 |
| LLY | 3.80% | 4.19% | -0.39% | $21M |
| QCOM | 1.53% | 1.84% | -0.31% | $9M |
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 | 33 | $237M | 42.0% |
| Large Cap | 83 | $292M | 51.9% |
| Mid Cap | 12 | $31M | 5.5% |
| Small Cap | 6 | $3M | 0.5% |
| Micro Cap | 3 | $860K | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.6B
Median Market Cap
$84.6B
Avg P/E
40.0
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
107
# ETFs / Funds
30
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.60% | 109,639 | $32M | $287.56 | -$4M | -3,041 | -2.7% | |
| 2 | JPM | 4.95% | 94,837 | $28M | $294.16 | -$411K | +6,983 | +8.0% | |
| 3 | LLY | 3.80% | 23,299 | $21M | $919.76 | -$4M | -219 | -0.9% | |
| 4 | MRK | 3.48% | 162,967 | $20M | $120.29 | $2M | -1,389 | -0.8% | |
| 5 | HUBB | 3.46% | 39,771 | $20M | $490.74 | $2M | +681 | +1.7% | |
| 6 | MSFT | 3.33% | 50,698 | $19M | $370.17 | -$3M | +5,379 | +11.9% | |
| 7 | MRVL | 3.10% | 176,204 | $17M | $99.05 | $2M | -2,502 | -1.4% | |
| 8 | ETN | 3.00% | 47,224 | $17M | $357.67 | $2M | +201 | +0.4% | |
| 9 | RTX | 2.96% | 86,404 | $17M | $192.90 | $933K | +610 | +0.7% | |
| 10 | AMZN | 2.68% | 72,426 | $15M | $208.27 | -$632K | +4,337 | +6.4% | |
| 11 | C | 2.67% | 132,722 | $15M | $113.41 | $735K | +10,032 | +8.2% | |
| 12 | MDLZ | 2.64% | 258,477 | $15M | $57.64 | $5M | +67,196 | +35.1% | |
| 13 | UNP | 2.61% | 60,516 | $15M | $242.62 | $9M | +34,376 | +131.5% | |
| 14 | BAC | 2.56% | 295,682 | $14M | $48.75 | -$1M | +10,177 | +3.6% | |
| 15 | AAPL | 2.41% | 53,524 | $14M | $253.79 | -$907K | +222 | +0.4% | |
| 16 | VST | 2.40% | 90,077 | $14M | $150.33 | -$123K | +5,379 | +6.3% | |
| 17 | SQ | 2.34% | 219,441 | $13M | $60.18 | $6M | +104,079 | +90.2% | |
| 18 | NXPI | 2.19% | 62,730 | $12M | $196.86 | $10M | +53,980 | +616.9% | |
| 19 | DHR | 2.16% | 64,271 | $12M | $189.60 | -$1M | +4,684 | +7.9% | |
| 20 | OKTA | 2.09% | 149,328 | $12M | $78.71 | -$766K | +4,548 | +3.1% | |
| 21 | PANW | 2.05% | 71,925 | $12M | $160.32 | $4M | +31,333 | +77.2% | |
| 22 | EOG | 2.03% | 79,251 | $11M | $144.57 | $9M | +51,957 | +190.4% | |
| 23 | FCX | 1.95% | 187,043 | $11M | $58.78 | -$6M | -156,956 | -45.6% | |
| 24 | MDB | 1.88% | 43,229 | $11M | $244.77 | -$6M | +4,436 | +11.4% | |
| 25 | PFE | 1.77% | 355,167 | $10M | $28.08 | $10M | +341,896 | +2576.3% | |
| 26 | ILMN | 1.74% | 79,632 | $10M | $123.26 | -$9M | -62,185 | -43.9% | |
| 27 | CNS | 1.73% | 156,235 | $10M | $62.55 | $3M | +49,150 | +45.9% | |
| 28 | COP | 1.71% | 72,895 | $10M | $132.00 | $1M | -17,035 | -18.9% | |
| 29 | PWR | 1.64% | 16,780 | $9M | $549.02 | $2M | -19 | -0.1% | |
| 30 | PPG | 1.63% | 86,082 | $9M | $106.88 | — | +86,082 | — | NEW |
| 31 | XAR | 1.54% | 34,109 | $9M | $253.98 | $458K | +96 | +0.3% | |
| 32 | QCOM | 1.53% | 66,988 | $9M | $128.78 | -$2M | +2,216 | +3.4% | |
| 33 | TEVA | 1.53% | 286,257 | $9M | $30.12 | -$10M | -325,088 | -53.2% | |
| 34 | ENPH | 1.51% | 225,559 | $9M | $37.81 | $8M | +205,759 | +1039.2% | |
| 35 | CW | 1.40% | 11,573 | $8M | $681.12 | -$5M | -12,499 | -51.9% | |
| 36 | PLD | 1.06% | 45,183 | $6M | $132.18 | -$5M | -41,654 | -48.0% | |
| 37 | NVDA | 0.85% | 27,368 | $5M | $174.40 | -$1M | -4,110 | -13.1% | |
| 38 | TPL | 0.84% | 9,952 | $5M | $474.56 | — | +9,952 | — | NEW |
| 39 | BLK | 0.78% | 4,582 | $4M | $961.71 | -$182K | +295 | +6.9% | |
| 40 | XOM | 0.74% | 24,456 | $4M | $169.66 | $2M | +4,634 | +23.4% | |
| 41 | ADI | 0.64% | 11,363 | $4M | $318.14 | $535K | +6 | +0.1% | |
| 42 | BRK-B | 0.61% | 7,141 | $3M | $479.20 | $674K | +1,675 | +30.6% | |
| 43 | SPY | 0.60% | 5,167 | $3M | $650.34 | -$163K | — | — | |
| 44 | GOOG | 0.59% | 11,504 | $3M | $286.85 | -$297K | +42 | +0.4% | |
| 45 | CVX | 0.57% | 15,499 | $3M | $206.90 | $1M | +1,102 | +7.7% | |
| 46 | BIV | 0.49% | 35,669 | $3M | $77.18 | $72K | +1,239 | +3.6% | |
| 47 | ABC | 0.45% | 8,124 | $3M | $314.14 | -$192K | — | — | |
| 48 | JNJ | 0.44% | 10,154 | $2M | $244.44 | $385K | +20 | +0.2% | |
| 49 | MU | 0.41% | 6,809 | $2M | $337.84 | -$13M | -45,497 | -87.0% | |
| 50 | VOO | 0.30% | 2,820 | $2M | $597.56 | -$81K | +4 | +0.1% | |
| 51 | GBIL | 0.30% | 16,686 | $2M | $100.19 | $502K | +4,984 | +42.6% | |
| 52 | AGG | 0.22% | 12,389 | $1M | $99.27 | -$518K | -5,114 | -29.2% | |
| 53 | AMGN | 0.21% | 3,401 | $1M | $351.85 | $85K | +6 | +0.2% | |
| 54 | AVAV | 0.17% | 5,300 | $970K | $183.05 | — | +5,300 | — | NEW |
| 55 | GEV | 0.16% | 1,056 | $922K | $872.90 | -$96K | -501 | -32.2% | |
| 56 | VTI | 0.14% | 2,502 | $803K | $320.81 | -$214K | -529 | -17.4% | |
| 57 | ABBV | 0.14% | 3,519 | $765K | $217.49 | -$36K | +12 | +0.3% | |
| 58 | IESC | 0.13% | 1,564 | $745K | $476.47 | -$73K | -540 | -25.7% | |
| 59 | IGRO | 0.13% | 8,878 | $744K | $83.77 | -$351K | -4,351 | -32.9% | |
| 60 | WMT | 0.13% | 5,842 | $726K | $124.28 | $76K | +9 | +0.1% | |
| 61 | DVYA | 0.13% | 14,916 | $720K | $48.26 | -$41K | -2,273 | -13.2% | |
| 62 | IGIB | 0.12% | 12,300 | $655K | $53.22 | -$8K | — | — | |
| 63 | SCHE | 0.11% | 19,563 | $645K | $32.95 | -$185K | -5,768 | -22.8% | |
| 64 | MP | 0.11% | 13,300 | $642K | $48.26 | — | +13,300 | — | NEW |
| 65 | ROK | 0.11% | 1,752 | $629K | $358.88 | — | +1,752 | — | NEW |
| 66 | BIL | 0.11% | 6,472 | $593K | $91.64 | $115K | +1,244 | +23.8% | |
| 67 | MTD | 0.10% | 460 | $580K | $1,261.20 | -$61K | — | — | |
| 68 | EMGF | 0.09% | 8,607 | $520K | $60.43 | -$179K | -3,475 | -28.8% | |
| 69 | COST | 0.08% | 470 | $468K | $996.43 | $48K | -17 | -3.5% | |
| 70 | LMB | 0.08% | 6,000 | $468K | $78.05 | $1K | — | — | |
| 71 | MCHP | 0.08% | 7,019 | $453K | $64.61 | -$214K | -3,450 | -33.0% | |
| 72 | SBUX | 0.08% | 4,930 | $442K | $89.59 | $27K | +4 | +0.1% | |
| 73 | SYK | 0.08% | 1,337 | $439K | $328.59 | — | +1,337 | — | NEW |
| 74 | IWP | 0.07% | 3,151 | $404K | $128.12 | -$28K | — | — | |
| 75 | LB | 0.07% | 5,691 | $393K | $69.05 | — | +5,691 | — | NEW |
| 76 | WBI | 0.07% | 14,600 | $391K | $26.79 | — | +14,600 | — | NEW |
| 77 | MKL | 0.07% | 200 | $383K | $1,914.07 | — | +200 | — | NEW |
| 78 | IWY | 0.07% | 1,530 | $381K | $248.88 | -$43K | — | — | |
| 79 | USMV | 0.06% | 3,900 | $362K | $92.74 | -$6K | — | — | |
| 80 | GE | 0.06% | 1,267 | $360K | $283.77 | -$37K | -20 | -1.6% | |
| 81 | ABT | 0.06% | 3,445 | $354K | $102.68 | -$78K | -5 | -0.1% | |
| 82 | QQQ | 0.06% | 610 | $352K | $577.09 | -$23K | -1 | -0.2% | |
| 83 | VWO | 0.06% | 6,198 | $335K | $54.05 | — | +6,198 | — | NEW |
| 84 | VEA | 0.06% | 5,002 | $321K | $64.08 | — | +5,002 | — | NEW |
| 85 | AWK | 0.05% | 2,222 | $302K | $136.09 | $13K | +2 | +0.1% | |
| 86 | AX | 0.05% | 3,200 | $272K | $85.09 | -$3K | — | — | |
| 87 | CRSP | 0.05% | 5,600 | $266K | $47.57 | — | +5,600 | — | NEW |
| 88 | ASML | 0.05% | 194 | $256K | $1,320.84 | -$492K | -505 | -72.2% | |
| 89 | COHR | 0.04% | 1,055 | $251K | $238.21 | — | +1,055 | — | NEW |
| 90 | EW | 0.04% | 3,016 | $242K | $80.08 | -$15K | +9 | +0.3% | |
| 91 | SLV | 0.04% | 3,500 | $238K | $68.14 | $780 | -190 | -5.2% | |
| 92 | DLR | 0.04% | 1,307 | $236K | $180.21 | $33K | — | — | |
| 93 | APH | 0.04% | 1,853 | $234K | $126.33 | -$234K | -1,609 | -46.5% | |
| 94 | CSSD | 0.04% | 9,359 | $234K | $24.99 | — | +9,359 | — | NEW |
| 95 | DXJ | 0.04% | 1,467 | $233K | $158.58 | $21K | — | — | |
| 96 | WPC | 0.04% | 3,300 | $224K | $67.96 | $12K | — | — | |
| 97 | T | 0.04% | 7,735 | $224K | $28.99 | — | +7,735 | — | NEW |
| 98 | HD | 0.04% | 674 | $222K | $328.86 | -$7K | +9 | +1.4% | |
| 99 | ZTS | 0.04% | 1,871 | $221K | $118.21 | -$14K | +2 | +0.1% | |
| 100 | MSB | 0.04% | 6,999 | $220K | $31.43 | — | +6,999 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$4M Put Value