SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BOURGEON CAPITAL MANAGEMENT LLC

CIK 0001088731 · 320 POST ROAD, DARIEN, CT, 06820 · 203-280-1170

Reported Value
$420M
Q1 2023
Positions
321
Filings on Record
30
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Bourgeon Capital Management LLC reported $420M in U.S.-listed holdings across 321 positions for Q1 2023.

Its largest position, JPM, represents 4.1% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 65.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+4.1%
Jpmorgan Chase
New / Exited
12 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $153MQ4 ’18Q1 ’19: $171MQ2 ’19: $172MQ3 ’19: $185MQ4 ’19: $212MQ4 ’19Q1 ’20: $193MQ2 ’20: $281MQ3 ’20: $330MQ4 ’20: $405MQ4 ’20Q1 ’21: $451MQ2 ’21: $465MQ3 ’21: $468MQ4 ’21: $485MQ4 ’21Q1 ’22: $442MQ2 ’22: $378MQ3 ’22: $364MQ4 ’22: $408MQ4 ’22Q1 ’23: $420MQ2 ’23: $429MQ3 ’23: $426MQ4 ’23: $453MQ4 ’23Q1 ’24: $511MQ2 ’24: $510MQ3 ’24: $520MQ4 ’24: $536MQ4 ’24Q1 ’25: $465MQ2 ’25: $507MQ3 ’25: $554MQ4 ’25: $618MQ4 ’25Q1 ’26: $578Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%Other: 9.7%ETP: 4.3%REIT: 2.5%MLP: 2.1%Other: 1.4%
  • Common Stock · 80.1% · $336M
  • Other · 9.7% · $41M
  • ETP · 4.3% · $18M
  • REIT · 2.5% · $11M
  • MLP · 2.1% · $9M
  • Other · 1.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO EAGLE MINES LTDNEW+31.5K31.5K+$2M$2M
EQTEQT CORPNEW+16.0K16.0K+$510,560$510,560
SHELSHELL PLCNEW+750750+$43,155$43,155
GEHCGE HEALTHCARE TECHNOLOGIES INEW+420420+$34,453$34,453
MCXMCCORMICK & CO INCNEW+350350+$29,124$29,124
PAYCPAYCOM SOFTWARE INCNEW+7272+$21,889$21,889
LINDE PLCNEW+3737+$13,049$13,049
CREXCREATIVE REALITIES INCNEW+3.5K3.5K+$7,862$7,862

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM4.12%$17M132.8K
2MSFTMICROSOFT CORPhistory →COM3.64%$15M53.0K
3MRKMERCK & CO INChistory →COM3.63%$15M143.2K
4HONGBPHONEYWELL INTL INChistory →COM3.37%$14M74.1K
5SPLKCHFSPLUNK INChistory →COM3.22%$14M141.0K
6JJACOBS SOLUTIONS INChistory →COM3.15%$13M112.4K
7DHRDANAHER CORPORATIONhistory →COM2.99%$13M49.8K
8GOOGLALPHABET INChistory →CAP STK CL A2.96%$12M119.8K
9GILDGILEAD SCIENCES INChistory →COM2.95%$12M149.1K
10MEDTRONIC PLCSHS2.71%$11M141.1K
11APTIV PLCSHS2.68%$11M100.4K
12PNCPNC FINL SVCS GROUP INChistory →COM2.62%$11M86.5K
13NEENEXTERA ENERGY INChistory →COM2.62%$11M142.6K
14QCOMQUALCOMM INChistory →COM2.42%$10M79.5K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.37%$10M101.6K
16ISHARES TRGL CLEAN ENE ETF2.33%$10M495.8K
17CATCATERPILLAR INChistory →COM2.23%$9M41.0K
18BACBANK AMERICA CORPhistory →COM2.16%$9M317.6K
19COPCONOCOPHILLIPShistory →COM2.07%$9M87.6K
20DISDISNEY WALT COhistory →COM2.00%$8M84.0K
21MDLZMONDELEZ INTL INChistory →CL A1.86%$8M112.0K
22TERTERADYNE INChistory →COM1.83%$8M71.7K
23EATON CORP PLCSHS1.79%$8M43.9K
24OGNORGANON & COhistory →COMMON STOCK1.70%$7M303.8K
25AAPLAPPLE INChistory →COM1.69%$7M43.0K
26AMZNAMAZON COM INChistory →COM1.67%$7M68.1K
27SLBSCHLUMBERGER LTDhistory →COM STK1.60%$7M136.7K
28PYPLPAYPAL HLDGS INChistory →COM1.59%$7M87.9K
29ACCENTURE PLC IRELANDSHS CLASS A1.58%$7M23.2K
30BKRBAKER HUGHES COMPANYhistory →CL A1.50%$6M217.6K
31TOTALENERGIES SESPONSORED ADS1.29%$5M91.5K
32EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.24%$5M200.4K
33AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.22%$5M40.7K
34PLDPROLOGIS INC.history →COM1.21%$5M40.6K
35CRWDCROWDSTRIKE HLDGS INChistory →CL A1.13%$5M34.6K
36FCXFREEPORT-MCMORAN INChistory →CL B1.13%$5M115.9K
37WABWABTEChistory →COM1.08%$5M45.0K
38CVSCVS HEALTH CORPhistory →COM1.08%$5M60.9K
39ADIANALOG DEVICES INChistory →COM1.01%$4M21.5K
40NVDANVIDIA CORPORATIONhistory →COM1.00%$4M15.2K
41KMIKINDER MORGAN INC DELCOM0.96%$4M230.6K
42BLKCHFBLACKROCK INCCOM0.94%$4M5.9K
43CTRACOTERRA ENERGY INCCOM0.89%$4M151.8K
44TRVCCITIGROUP INCCOM NEW0.82%$3M73.6K
45ETENERGY TRANSFER L PCOM UT LTD PTN0.78%$3M264.0K
46APHAMPHENOL CORP NEWCL A0.67%$3M34.5K
47GOLDMAN SACHS MLP ENERGY RENCOM0.62%$3M199.0K
48MOSMOSAIC CO NEWCOM0.52%$2M48.0K
49EOGEOG RES INCCOM0.50%$2M18.4K
50WBDWARNER BROS DISCOVERY INCCOM SER A0.45%$2M125.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$578M108Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$618M124Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$507M107Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$465M105Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$536M118Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$520M105Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$510M109Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$511M112Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$453M401Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M399Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$429M337Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$420M321Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$408M374Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$364M450Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$378M311Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$442M306May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M283Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$468M287Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$465M287Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$451M283May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$405M272Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$330M306Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M259Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$193M263May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M236Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$185M238Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$172M74Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$171M72Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$153M67Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.