BOURGEON CAPITAL MANAGEMENT LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 311 stocks valued at a total of $378.00Mil. The top holdings were MRK(4.05%), JPM(3.75%), and J(3.72%).
According to GuruFocus data, these were BOURGEON CAPITAL MANAGEMENT LLC’s top five trades of the quarter.
iShares Gold Trust
BOURGEON CAPITAL MANAGEMENT LLC reduced their investment in ARCA:IAU by 295,218 shares. The trade had a 2.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.59.
On 07/27/2022, iShares Gold Trust traded for a price of $32.68 per share and a market cap of $27.80Bil. The stock has returned -4.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 5.89.
Air Products & Chemicals Inc
The guru sold out of their 27,669-share investment in NYSE:APD. Previously, the stock had a 1.56% weight in the equity portfolio. Shares traded for an average price of $243.28 during the quarter.
On 07/27/2022, Air Products & Chemicals Inc traded for a price of $235.69 per share and a market cap of $52.17Bil. The stock has returned -16.42% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Air Products & Chemicals Inc has a price-earnings ratio of 23.43, a price-book ratio of 3.74, a price-earnings-to-growth (PEG) ratio of 2.25, a EV-to-Ebitda ratio of 13.74 and a price-sales ratio of 4.61.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Chart Industries Inc
BOURGEON CAPITAL MANAGEMENT LLC reduced their investment in NYSE:GTLS by 35,505 shares. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $170.78.
On 07/27/2022, Chart Industries Inc traded for a price of $166.28 per share and a market cap of $6.08Bil. The stock has returned 15.56% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chart Industries Inc has a price-earnings ratio of 156.52, a price-book ratio of 3.75, a price-earnings-to-growth (PEG) ratio of 9.31, a EV-to-Ebitda ratio of 45.49 and a price-sales ratio of 4.95.
The price-to-GF Value ratio is 1.65, earning the stock a GF Value rank of 1.
Raytheon Technologies Corp
During the quarter, BOURGEON CAPITAL MANAGEMENT LLC bought 48,639 shares of NYSE:RTX for a total holding of 65,139. The trade had a 1.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.18.
On 07/27/2022, Raytheon Technologies Corp traded for a price of $89.54 per share and a market cap of $133.08Bil. The stock has returned 3.79% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Raytheon Technologies Corp has a price-earnings ratio of 32.07, a price-book ratio of 1.83, a EV-to-Ebitda ratio of 14.81 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 3.
CrowdStrike Holdings Inc
The guru established a new position worth 21,639 shares in NAS:CRWD, giving the stock a 0.96% weight in the equity portfolio. Shares traded for an average price of $181.83 during the quarter.
On 07/27/2022, CrowdStrike Holdings Inc traded for a price of $173.7 per share and a market cap of $40.37Bil. The stock has returned -32.54% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, CrowdStrike Holdings Inc has a price-book ratio of 36.60, a EV-to-Ebitda ratio of -720.86 and a price-sales ratio of 24.35.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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