Asset Manager
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BOURGEON CAPITAL MANAGEMENT LLC
320 POST ROAD, DARIEN, CT 06820 • 203-280-1170
Market Value
$585M
+11.3%
Holdings
127
+12
New Purchases
22
Added To
46
Closed
7
Reduced
26
Top 10 Concentration
36.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 1.28% | 0.00% | +1.28% | $8M |
| UNP | 1.03% | 0.00% | +1.03% | $6M |
| VST | 2.34% | 1.41% | +0.93% | $14M |
| LLY | 4.32% | 3.42% | +0.90% | $25M |
| TOTB.DE | 0.80% | 0.00% | +0.80% | $5M |
| OKTA | 2.14% | 1.51% | +0.63% | $13M |
| ILMN | 3.18% | 2.56% | +0.62% | $19M |
| MDB | 2.78% | 2.29% | +0.50% | $16M |
| COR | 0.47% | 0.00% | +0.47% | $3M |
| FCX | 2.99% | 2.58% | +0.41% | $17M |
| MRK | 2.96% | 2.67% | +0.29% | $17M |
| HUBB | 2.97% | 2.68% | +0.29% | $17M |
| SPY | 0.60% | 0.38% | +0.23% | $4M |
| JNJ | 0.36% | 0.18% | +0.18% | $2M |
| GEV | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.96% | -1.96% | $0 |
| SNOW | 0.00% | 1.34% | -1.34% | $0 |
| TTE | 0.00% | 0.81% | -0.81% | $0 |
| CNS | 1.15% | 1.82% | -0.67% | $7M |
| ETN | 2.56% | 3.17% | -0.61% | $15M |
| MU | 2.55% | 3.16% | -0.61% | $15M |
| JPM | 4.84% | 5.36% | -0.52% | $28M |
| MSFT | 3.75% | 4.20% | -0.45% | $22M |
| MRVL | 2.60% | 2.91% | -0.31% | $15M |
| PANW | 1.28% | 1.57% | -0.29% | $7M |
| PWR | 1.21% | 1.45% | -0.24% | $7M |
| MDLZ | 1.76% | 1.99% | -0.23% | $10M |
| BLK | 0.78% | 1.00% | -0.22% | $5M |
| AMZN | 2.69% | 2.89% | -0.21% | $16M |
| CW | 2.27% | 2.47% | -0.20% | $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 | 36 | $278M | 47.6% |
| Large Cap | 76 | $286M | 48.9% |
| Mid Cap | 10 | $18M | 3.1% |
| Small Cap | 2 | $2M | 0.3% |
| Micro Cap | 3 | $780K | 0.1% |
Portfolio Analytics
Avg Market Cap
$400.9B
Median Market Cap
$93.8B
Avg P/E
40.2
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
100
# ETFs / Funds
27
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.03% | 112,680 | $35M | $313.00 | $4M | -14,088 | -11.1% | |
| 2 | JPM | 4.84% | 87,854 | $28M | $322.22 | $174K | -1,340 | -1.5% | |
| 3 | LLY | 4.32% | 23,518 | $25M | $1,074.67 | $7M | -29 | -0.1% | |
| 4 | MSFT | 3.75% | 45,319 | $22M | $483.62 | -$144K | +2,726 | +6.4% | |
| 5 | ILMN | 3.18% | 141,817 | $19M | $131.16 | $5M | +157 | +0.1% | |
| 6 | FCX | 2.99% | 343,999 | $17M | $50.79 | $4M | -1,605 | -0.5% | |
| 7 | HUBB | 2.97% | 39,090 | $17M | $444.11 | $3M | +6,344 | +19.4% | |
| 8 | MRK | 2.96% | 164,356 | $17M | $105.26 | $3M | -2,871 | -1.7% | |
| 9 | MDB | 2.78% | 38,793 | $16M | $419.69 | $4M | +84 | +0.2% | |
| 10 | RTX | 2.69% | 85,794 | $16M | $183.40 | $1M | +305 | +0.4% | |
| 11 | AMZN | 2.69% | 68,089 | $16M | $230.82 | $518K | -1,129 | -1.6% | |
| 12 | BAC | 2.69% | 285,505 | $16M | $55.00 | $1M | +642 | +0.2% | |
| 13 | MRVL | 2.60% | 178,706 | $15M | $84.98 | -$86K | -2,955 | -1.6% | |
| 14 | ETN | 2.56% | 47,023 | $15M | $318.51 | -$2M | +2,504 | +5.6% | |
| 15 | MU | 2.55% | 52,306 | $15M | $285.41 | -$2M | -47,007 | -47.3% | |
| 16 | AAPL | 2.48% | 53,302 | $14M | $271.86 | $763K | -612 | -1.1% | |
| 17 | C | 2.45% | 122,690 | $14M | $116.69 | $577K | -12,675 | -9.4% | |
| 18 | VST | 2.34% | 84,698 | $14M | $161.33 | $6M | +46,860 | +123.8% | |
| 19 | DHR | 2.33% | 59,587 | $14M | $228.92 | $2M | +304 | +0.5% | |
| 20 | CW | 2.27% | 24,072 | $13M | $551.27 | $282K | +151 | +0.6% | |
| 21 | OKTA | 2.14% | 144,780 | $13M | $86.47 | $5M | +58,130 | +67.1% | |
| 22 | CSX | 2.02% | 326,652 | $12M | $36.25 | $181K | -1,712 | -0.5% | |
| 23 | PNC | 1.93% | 54,019 | $11M | $208.73 | $378K | -214 | -0.4% | |
| 24 | PLD | 1.90% | 86,837 | $11M | $127.66 | $1M | +276 | +0.3% | |
| 25 | QCOM | 1.89% | 64,772 | $11M | $171.05 | $473K | +1,019 | +1.6% | |
| 26 | MDLZ | 1.76% | 191,281 | $10M | $53.83 | -$180K | +23,580 | +14.1% | |
| 27 | COP | 1.44% | 89,930 | $8M | $93.61 | -$87K | +17 | +0.0% | |
| 28 | XAR | 1.40% | 34,013 | $8M | $241.24 | $197K | -71 | -0.2% | |
| 29 | CTRA | 1.33% | 295,715 | $8M | $26.32 | $820K | +1,285 | +0.4% | |
| 30 | SQ | 1.28% | 115,362 | $8M | $65.09 | — | +115,362 | — | NEW |
| 31 | PANW | 1.28% | 40,592 | $7M | $184.20 | -$762K | +127 | +0.3% | |
| 32 | SLB | 1.26% | 192,719 | $7M | $38.38 | $891K | +3,436 | +1.8% | |
| 33 | PWR | 1.21% | 16,799 | $7M | $422.06 | -$550K | -1,638 | -8.9% | |
| 34 | TER | 1.21% | 36,448 | $7M | $193.56 | $685K | -9,833 | -21.2% | |
| 35 | CNS | 1.15% | 107,085 | $7M | $62.78 | -$3M | -38,530 | -26.5% | |
| 36 | UNP | 1.03% | 26,140 | $6M | $231.32 | — | +26,140 | — | NEW |
| 37 | NVDA | 1.00% | 31,478 | $6M | $186.50 | $474K | +2,552 | +8.8% | |
| 38 | TOTB.DE | 0.80% | 71,210 | $5M | $65.42 | — | +71,210 | — | NEW |
| 39 | BLK | 0.78% | 4,287 | $5M | $1,070.34 | -$673K | -226 | -5.0% | |
| 40 | GOOG | 0.62% | 11,462 | $4M | $313.81 | $796K | -40 | -0.3% | |
| 41 | SPY | 0.60% | 5,167 | $4M | $681.92 | $2M | +2,195 | +73.9% | |
| 42 | ADI | 0.53% | 11,357 | $3M | $271.20 | $290K | — | — | |
| 43 | EOG | 0.49% | 27,294 | $3M | $105.01 | $645K | +7,485 | +37.8% | |
| 44 | BRK-B | 0.47% | 5,466 | $3M | $502.65 | -$492 | — | — | |
| 45 | COR | 0.47% | 8,124 | $3M | $337.75 | — | +8,124 | — | NEW |
| 46 | BIV | 0.46% | 34,430 | $3M | $77.88 | $477K | +6,203 | +22.0% | |
| 47 | XONA.DE | 0.41% | 19,822 | $2M | $120.34 | $150K | -3 | -0.0% | |
| 48 | CVX | 0.38% | 14,397 | $2M | $152.41 | $56K | +630 | +4.6% | |
| 49 | JNJ | 0.36% | 10,134 | $2M | $206.95 | $1M | +5,000 | +97.4% | |
| 50 | NXPI | 0.32% | 8,750 | $2M | $217.06 | $590K | +2,999 | +52.1% | |
| 51 | VOO | 0.30% | 2,816 | $2M | $627.08 | $43K | +2 | +0.1% | |
| 52 | AGG | 0.30% | 17,503 | $2M | $99.88 | $67K | +734 | +4.4% | |
| 53 | GBIL | 0.20% | 11,702 | $1M | $99.94 | -$40K | -366 | -3.0% | |
| 54 | AMGN | 0.19% | 3,395 | $1M | $327.31 | $153K | — | — | |
| 55 | IGRO | 0.19% | 13,229 | $1M | $82.77 | $110K | +863 | +7.0% | |
| 56 | GEV | 0.17% | 1,557 | $1M | $653.57 | — | +1,557 | — | NEW |
| 57 | VTI | 0.17% | 3,031 | $1M | $335.27 | -$19K | -122 | -3.9% | |
| 58 | EQT | 0.17% | 18,342 | $983K | $53.60 | — | +18,342 | — | NEW |
| 59 | AA | 0.16% | 17,505 | $930K | $53.14 | — | +17,505 | — | NEW |
| 60 | MCHPP | 0.15% | 15,000 | $874K | $58.28 | — | +15,000 | — | NEW |
| 61 | SCHE | 0.14% | 25,331 | $830K | $32.75 | $10K | +761 | +3.1% | |
| 62 | IESC | 0.14% | 2,104 | $818K | $389.02 | -$221K | -509 | -19.5% | |
| 63 | ABBV | 0.14% | 3,507 | $801K | $228.49 | — | +3,507 | — | NEW |
| 64 | AVGO | 0.13% | 2,233 | $773K | $346.10 | $80K | +132 | +6.3% | |
| 65 | V | 0.13% | 2,186 | $767K | $350.71 | $20K | — | — | |
| 66 | DVYA | 0.13% | 17,189 | $761K | $44.28 | $78K | +953 | +5.9% | |
| 67 | ASML | 0.13% | 699 | $748K | $1,069.86 | -$2K | -76 | -9.8% | |
| 68 | IWD | 0.13% | 3,528 | $742K | $210.34 | $24K | — | — | |
| 69 | EMGF | 0.12% | 12,082 | $699K | $57.85 | $36K | +369 | +3.1% | |
| 70 | MCHP | 0.11% | 10,469 | $667K | $63.72 | — | +10,469 | — | NEW |
| 71 | IGIB | 0.11% | 12,300 | $663K | $53.88 | $2K | +90 | +0.7% | |
| 72 | WMT | 0.11% | 5,833 | $650K | $111.41 | $358K | +3,000 | +105.9% | |
| 73 | MTD | 0.11% | 460 | $641K | $1,394.19 | $77K | — | — | |
| 74 | IWF | 0.11% | 1,350 | $639K | $473.30 | $7K | — | — | |
| 75 | ENPH | 0.11% | 19,800 | $635K | $32.05 | — | +19,800 | — | NEW |
| 76 | SHOP | 0.10% | 3,608 | $581K | $160.97 | $45K | — | — | |
| 77 | SNPS | 0.10% | 1,222 | $574K | $469.72 | -$29K | — | — | |
| 78 | ROP | 0.10% | 1,251 | $557K | $445.13 | — | +1,251 | — | NEW |
| 79 | DOCU | 0.09% | 8,008 | $548K | $68.40 | — | +8,008 | — | NEW |
| 80 | IAU | 0.09% | 6,346 | $515K | $81.17 | $53K | — | — | |
| 81 | NFLX | 0.09% | 5,450 | $511K | $93.76 | -$142K | +4,905 | +900.0% | |
| 82 | ISRG | 0.08% | 857 | $485K | $566.36 | $102K | — | — | |
| 83 | BIL | 0.08% | 5,228 | $478K | $91.38 | $13K | +161 | +3.2% | |
| 84 | IEFA | 0.08% | 5,251 | $470K | $89.46 | $11K | — | — | |
| 85 | APH | 0.08% | 3,462 | $468K | $135.13 | $215K | +1,415 | +69.1% | |
| 86 | LMB | 0.08% | 6,000 | $467K | $77.85 | -$116K | — | — | |
| 87 | INTU | 0.08% | 665 | $441K | $662.42 | -$14K | -1 | -0.1% | |
| 88 | BX | 0.08% | 2,851 | $439K | $154.14 | -$43K | +25 | +0.9% | |
| 89 | ABT | 0.07% | 3,450 | $432K | $125.29 | — | +3,450 | — | NEW |
| 90 | IWP | 0.07% | 3,151 | $431K | $136.94 | -$17K | — | — | |
| 91 | IWY | 0.07% | 1,530 | $424K | $276.98 | $5K | — | — | |
| 92 | COST | 0.07% | 487 | $420K | $862.34 | -$31K | — | — | |
| 93 | FICO | 0.07% | 248 | $419K | $1,690.62 | $48K | — | — | |
| 94 | SBUX | 0.07% | 4,926 | $415K | $84.21 | -$2K | -1 | -0.0% | |
| 95 | GE | 0.07% | 1,287 | $396K | $308.03 | $7K | -7 | -0.5% | |
| 96 | SPGI | 0.07% | 746 | $390K | $522.59 | $27K | — | — | |
| 97 | AXON | 0.07% | 686 | $390K | $567.93 | — | +686 | — | NEW |
| 98 | QQQ | 0.06% | 611 | $375K | $613.96 | $128K | +200 | +48.7% | |
| 99 | USMV | 0.06% | 3,900 | $367K | $94.16 | -$4K | — | — | |
| 100 | MSCI | 0.06% | 618 | $355K | $573.73 | $4K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$4M Put Value