Asset Manager
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BOURGEON CAPITAL MANAGEMENT LLC
320 POST ROAD, DARIEN, CT 06820 • 203-280-1170
Market Value
$497M
+9.0%
Holdings
121
-5
New Purchases
17
Added To
39
Closed
15
Reduced
38
Top 10 Concentration
34.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.02% | 0.17% | +1.86% | $10M |
| VST | 1.67% | 0.00% | +1.67% | $8M |
| CFLT | 1.61% | 0.00% | +1.61% | $8M |
| ILMN | 2.73% | 1.40% | +1.33% | $14M |
| C | 2.33% | 1.06% | +1.27% | $12M |
| TEVA | 2.44% | 1.22% | +1.23% | $12M |
| HUBB | 2.71% | 1.61% | +1.10% | $13M |
| TER | 1.40% | 0.59% | +0.82% | $7M |
| MSFT | 4.41% | 3.60% | +0.81% | $22M |
| PANW | 0.76% | 0.00% | +0.76% | $4M |
| GTLS | 0.75% | 0.00% | +0.75% | $4M |
| MU | 2.68% | 1.98% | +0.70% | $13M |
| CW | 2.36% | 1.68% | +0.67% | $12M |
| ETN | 3.21% | 2.61% | +0.60% | $16M |
| PLD | 1.84% | 1.33% | +0.51% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.54% | -2.54% | $0 |
| AMGN | 0.19% | 2.71% | -2.52% | $948K |
| EQT | 0.00% | 2.42% | -2.42% | $0 |
| EPD | 0.00% | 1.45% | -1.45% | $0 |
| PFE | 1.04% | 2.30% | -1.26% | $5M |
| AA | 0.00% | 1.26% | -1.26% | $0 |
| CEG | 0.00% | 1.16% | -1.16% | $0 |
| ARE | 0.00% | 0.92% | -0.92% | $0 |
| NEE | 0.00% | 0.75% | -0.75% | $0 |
| PWR | 1.41% | 2.11% | -0.70% | $7M |
| ASML | 0.15% | 0.62% | -0.47% | $725K |
| COP | 1.63% | 2.04% | -0.41% | $8M |
| SLB | 1.29% | 1.69% | -0.40% | $6M |
| AAPL | 2.24% | 2.64% | -0.40% | $11M |
| MRK | 2.57% | 2.96% | -0.39% | $13M |
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 | 31 | $209M | 42.0% |
| Large Cap | 72 | $269M | 54.2% |
| Mid Cap | 11 | $15M | 3.0% |
| Small Cap | 5 | $3M | 0.6% |
| Micro Cap | 2 | $593K | 0.1% |
Portfolio Analytics
Avg Market Cap
$388.2B
Median Market Cap
$89.1B
Avg P/E
36.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
97
# ETFs / Funds
24
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.38% | 92,194 | $27M | $289.91 | $4M | -2,355 | -2.5% | |
| 2 | GOOGL | 4.51% | 127,193 | $22M | $176.23 | $4M | +5,373 | +4.4% | |
| 3 | MSFT | 4.41% | 43,993 | $22M | $497.41 | $5M | +339 | +0.8% | |
| 4 | ETN | 3.21% | 44,600 | $16M | $356.99 | $4M | +890 | +2.0% | |
| 5 | AMZN | 3.07% | 69,568 | $15M | $219.39 | $2M | +1,550 | +2.3% | |
| 6 | FCX | 2.89% | 331,549 | $14M | $43.35 | $3M | +24,803 | +8.1% | |
| 7 | ILMN | 2.73% | 141,896 | $14M | $95.41 | $7M | +61,468 | +76.4% | |
| 8 | BAC | 2.72% | 285,757 | $14M | $47.32 | $2M | -777 | -0.3% | |
| 9 | HUBB | 2.71% | 32,958 | $13M | $408.41 | $6M | +10,774 | +48.6% | |
| 10 | MU | 2.68% | 107,923 | $13M | $123.25 | $4M | +3,952 | +3.8% | |
| 11 | MRVL | 2.62% | 168,072 | $13M | $77.40 | $3M | +1,889 | +1.1% | |
| 12 | MRK | 2.57% | 160,906 | $13M | $79.16 | -$741K | +10,748 | +7.2% | |
| 13 | RTX | 2.53% | 85,879 | $13M | $146.02 | $1M | +195 | +0.2% | |
| 14 | PNC | 2.44% | 65,098 | $12M | $186.42 | $637K | -320 | -0.5% | |
| 15 | TEVA | 2.44% | 723,974 | $12M | $16.76 | $7M | +363,252 | +100.7% | |
| 16 | DHR | 2.37% | 59,472 | $12M | $197.54 | -$236K | +1,013 | +1.7% | |
| 17 | CW | 2.36% | 23,944 | $12M | $488.55 | $4M | -248 | -1.0% | |
| 18 | C | 2.33% | 135,800 | $12M | $85.12 | $7M | +67,888 | +100.0% | |
| 19 | MDLZ | 2.29% | 168,754 | $11M | $67.44 | -$135K | -965 | -0.6% | |
| 20 | AAPL | 2.24% | 54,271 | $11M | $205.17 | -$893K | +122 | +0.2% | |
| 21 | CSX | 2.07% | 314,649 | $10M | $32.63 | $516K | -16,695 | -5.0% | |
| 22 | QCOM | 2.06% | 64,178 | $10M | $159.26 | $759K | +2,579 | +4.2% | |
| 23 | LLY | 2.02% | 12,871 | $10M | $779.51 | $9M | +11,959 | +1311.3% | |
| 24 | ADBE | 1.92% | 24,680 | $10M | $386.88 | $3M | +7,176 | +41.0% | |
| 25 | PLD | 1.84% | 86,803 | $9M | $105.12 | $3M | +32,524 | +59.9% | |
| 26 | VST | 1.67% | 42,705 | $8M | $193.81 | — | +42,705 | — | NEW |
| 27 | MDB | 1.64% | 38,841 | $8M | $209.99 | $1M | -1,219 | -3.0% | |
| 28 | COP | 1.63% | 89,997 | $8M | $89.74 | -$1M | +1,673 | +1.9% | |
| 29 | CFLT | 1.61% | 320,621 | $8M | $24.93 | — | +320,621 | — | NEW |
| 30 | XAR | 1.61% | 37,788 | $8M | $210.94 | $2M | -165 | -0.4% | |
| 31 | SNOW | 1.53% | 33,952 | $8M | $223.77 | $2M | -3,971 | -10.5% | |
| 32 | CTRA | 1.51% | 294,770 | $7M | $25.38 | $729K | +61,132 | +26.2% | |
| 33 | PWR | 1.41% | 18,507 | $7M | $378.08 | -$3M | -19,362 | -51.1% | |
| 34 | TER | 1.40% | 77,426 | $7M | $89.92 | $4M | +45,155 | +139.9% | |
| 35 | ACN | 1.37% | 22,752 | $7M | $298.89 | -$338K | -123 | -0.5% | |
| 36 | SLB | 1.29% | 189,881 | $6M | $33.80 | -$1M | +5,385 | +2.9% | |
| 37 | PFE | 1.04% | 213,288 | $5M | $24.24 | -$5M | -200,406 | -48.4% | |
| 38 | TTE | 0.97% | 78,107 | $5M | $61.39 | -$176K | +1,264 | +1.6% | |
| 39 | BLK | 0.96% | 4,557 | $5M | $1,049.25 | -$534K | -1,059 | -18.9% | |
| 40 | NVDA | 0.89% | 27,976 | $4M | $157.99 | $1M | -1,061 | -3.6% | |
| 41 | PANW | 0.76% | 18,402 | $4M | $204.64 | — | +18,402 | — | NEW |
| 42 | GTLS | 0.75% | 22,547 | $4M | $164.65 | — | +22,547 | — | NEW |
| 43 | ADI | 0.54% | 11,357 | $3M | $238.02 | $312K | -502 | -4.2% | |
| 44 | BRK-B | 0.53% | 5,466 | $3M | $485.77 | -$263K | -13 | -0.2% | |
| 45 | GBIL | 0.49% | 24,181 | $2M | $100.15 | -$324 | +4 | +0.0% | |
| 46 | GOOG | 0.44% | 12,207 | $2M | $177.38 | $255K | -19 | -0.2% | |
| 47 | XOM | 0.43% | 19,847 | $2M | $107.80 | -$129K | +771 | +4.0% | |
| 48 | BIV | 0.41% | 26,092 | $2M | $77.34 | $81K | +801 | +3.2% | |
| 49 | CVX | 0.40% | 13,841 | $2M | $143.19 | -$150K | +1,097 | +8.6% | |
| 50 | SPY | 0.35% | 2,807 | $2M | $617.85 | $263K | +176 | +6.7% | |
| 51 | AGG | 0.32% | 15,854 | $2M | $99.20 | $82K | +787 | +5.2% | |
| 52 | VOO | 0.31% | 2,739 | $2M | $568.04 | $148K | — | — | |
| 53 | EOG | 0.27% | 11,010 | $1M | $119.61 | $134K | +1,787 | +19.4% | |
| 54 | LMB | 0.24% | 8,583 | $1M | $140.10 | $382K | -2,440 | -22.1% | |
| 55 | IESC | 0.21% | 3,568 | $1M | $296.23 | $468K | — | — | |
| 56 | VTI | 0.19% | 3,153 | $958K | $303.93 | $92K | — | — | |
| 57 | AMGN | 0.19% | 3,396 | $948K | $279.21 | -$11M | -36,278 | -91.4% | |
| 58 | IGRO | 0.19% | 11,996 | $946K | $78.89 | $85K | +104 | +0.9% | |
| 59 | JNJ | 0.16% | 5,134 | $784K | $152.75 | -$85K | -107 | -2.0% | |
| 60 | V | 0.16% | 2,186 | $776K | $355.05 | -$429K | -1,253 | -36.4% | |
| 61 | NFLX | 0.15% | 545 | $730K | $1,339.13 | -$183K | -434 | -44.3% | |
| 62 | ASML | 0.15% | 905 | $725K | $801.39 | -$2M | -3,360 | -78.8% | |
| 63 | SCHE | 0.15% | 23,896 | $720K | $30.14 | $60K | -36 | -0.1% | |
| 64 | IWD | 0.14% | 3,528 | $685K | $194.23 | $21K | — | — | |
| 65 | IGIB | 0.13% | 12,210 | $651K | $53.29 | $133K | +2,355 | +23.9% | |
| 66 | DVYA | 0.12% | 15,425 | $593K | $38.47 | $63K | +580 | +3.9% | |
| 67 | AVGO | 0.12% | 2,101 | $579K | $275.65 | — | +2,101 | — | NEW |
| 68 | IWF | 0.12% | 1,350 | $573K | $424.58 | $86K | — | — | |
| 69 | INTU | 0.12% | 726 | $572K | $787.63 | -$207K | -542 | -42.7% | |
| 70 | EMGF | 0.11% | 10,905 | $568K | $52.07 | $68K | +225 | +2.1% | |
| 71 | MTD | 0.11% | 460 | $540K | $1,174.72 | -$2K | +1 | +0.2% | |
| 72 | COST | 0.10% | 487 | $482K | $989.94 | $38K | +17 | +3.6% | |
| 73 | NOW | 0.09% | 452 | $465K | $1,028.08 | $99K | -7 | -1.5% | |
| 74 | SBUX | 0.09% | 4,927 | $451K | $91.63 | -$34K | -26 | -0.5% | |
| 75 | SNPS | 0.09% | 879 | $451K | $512.68 | — | +879 | — | NEW |
| 76 | IEFA | 0.09% | 5,251 | $438K | $83.48 | $41K | — | — | |
| 77 | IWP | 0.09% | 3,151 | $437K | $138.68 | $67K | — | — | |
| 78 | BX | 0.09% | 2,828 | $423K | $149.58 | — | +2,828 | — | NEW |
| 79 | ABNB | 0.08% | 3,169 | $419K | $132.34 | — | +3,169 | — | NEW |
| 80 | SHOP | 0.08% | 3,608 | $416K | $115.35 | — | +3,608 | — | NEW |
| 81 | ISRG | 0.08% | 740 | $402K | $543.41 | -$247K | -571 | -43.5% | |
| 82 | IAU | 0.08% | 6,346 | $396K | $62.36 | $22K | — | — | |
| 83 | SPGI | 0.08% | 746 | $393K | $527.29 | -$216K | -453 | -37.8% | |
| 84 | IWY | 0.08% | 1,530 | $377K | $246.55 | $55K | +1 | +0.1% | |
| 85 | RIG | 0.07% | 143,750 | $372K | $2.59 | -$157K | -23,250 | -13.9% | |
| 86 | USMV | 0.07% | 3,900 | $366K | $93.87 | $819 | — | — | |
| 87 | MSCI | 0.07% | 618 | $356K | $576.74 | — | +618 | — | NEW |
| 88 | TTD | 0.07% | 4,791 | $345K | $71.99 | — | +4,791 | — | NEW |
| 89 | GE | 0.07% | 1,294 | $333K | $257.39 | $73K | -7 | -0.5% | |
| 90 | VRTX | 0.07% | 735 | $327K | $445.20 | -$336K | -632 | -46.2% | |
| 91 | TDG | 0.06% | 209 | $318K | $1,520.64 | -$56K | -61 | -22.6% | |
| 92 | AWK | 0.06% | 2,220 | $309K | $139.11 | -$19K | -2 | -0.1% | |
| 93 | SPOT | 0.06% | 384 | $295K | $767.34 | — | +384 | — | NEW |
| 94 | ZTS | 0.06% | 1,870 | $292K | $155.95 | -$19K | -15 | -0.8% | |
| 95 | CPRT | 0.06% | 5,916 | $290K | $49.07 | — | +5,916 | — | NEW |
| 96 | WMT | 0.06% | 2,833 | $277K | $97.78 | $56K | +321 | +12.8% | |
| 97 | HD | 0.05% | 728 | $267K | $366.88 | -$13K | -36 | -4.7% | |
| 98 | AX | 0.05% | 3,200 | $243K | $76.04 | $37K | — | — | |
| 99 | HACK | 0.05% | 2,804 | $242K | $86.38 | $41K | — | — | |
| 100 | BSX | 0.05% | 2,252 | $242K | $107.41 | — | +2,252 | — | NEW |