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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$47.6M
Cap. Flow
+$6.91M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.71%
Holding
93
New
10
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.05M
2
FISV
Fiserv Inc
FISV
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
T icon
AT&T
T
+$545K
5
CMCSA icon
Comcast
CMCSA
+$475K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
RTX icon
RTX Corp
RTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Communication Services 24.89%
3 Healthcare 17.06%
4 Industrials 11.38%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.36M 0.31%
92,794
-1,997
-2% -$50.9K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.21M 0.29%
88,854
-1,974
-2% -$49.1K
GILD icon
28
CALL
Gilead Sciences
GILD
$181B
$1.94M 0.26%
30,000
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$1.9M 0.25%
12,280
+460
+4% +$72.9K
BLK icon
30
Blackrock
BLK
$180B
$1.34M 0.18%
1,782
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.19M 0.16%
3,000
-100
-3% -$38.7K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.17M 0.15%
44,644
+1,297
+3% +$34K
HD icon
33
Home Depot
HD
$329B
$1.08M 0.14%
3,530
+69
+2% +$19K
SVC
34
Service Properties Trust
SVC
$1.02B
$1.07M 0.14%
17,992
-829
-4% -$49.8K
HON icon
35
Honeywell
HON
$68.9B
$898K 0.12%
4,389
+1
+0% +$195
SPGI icon
36
S&P Global
SPGI
$131B
$856K 0.11%
2,425
+3
+0.1% +$998
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$755K 0.1%
2,957
-241
-8% -$58.5K
IBM icon
38
CALL
IBM
IBM
$222B
$666K 0.09%
5,230
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$629K 0.08%
11,495
-400
-3% -$22K
INTC icon
40
Intel
INTC
$473B
$603K 0.08%
9,423
-375
-4% -$22.3K
WMT icon
41
Walmart Inc
WMT
$820B
$595K 0.08%
13,134
-1,380
-10% -$63.9K
MCD icon
42
McDonald's
MCD
$188B
$579K 0.08%
2,582
-75
-3% -$16K
TSLA icon
43
Tesla
TSLA
$1.38T
$564K 0.07%
2,535
+213
+9% +$53.5K
PG icon
44
Procter & Gamble
PG
$334B
$558K 0.07%
4,121
-464
-10% -$60.5K
VZ icon
45
Verizon
VZ
$208B
$553K 0.07%
9,504
-1,965
-17% -$111K
GPN icon
46
Global Payments
GPN
$24.3B
$551K 0.07%
2,731
-300
-10% -$59.8K
SBUX icon
47
Starbucks
SBUX
$123B
$530K 0.07%
4,853
+31
+0.6% +$3.25K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$525K 0.07%
10,085
– –
XOM icon
49
ExxonMobil
XOM
$644B
$525K 0.07%
9,406
+262
+3% +$13.7K
CVX icon
50
Chevron
CVX
$396B
$478K 0.06%
4,560
+54
+1% +$5.27K
1
2
3 4

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J.L. Bainbridge & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.L. Bainbridge & Co held 93 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J.L. Bainbridge & Co's Q1 2021 filing shows 10 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Cigna: 36,109 shares worth $8.73M. The largest sale was Delta Air Lines, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q1 2021 buy was Cigna: 36,109 shares worth $8.73M.
  • J.L. Bainbridge & Co added most to Qualcomm in Q1 2021, an estimated $1.37M increase.
  • J.L. Bainbridge & Co's biggest Q1 2021 reduction was Delta Air Lines, cutting an estimated $1.65M.
  • J.L. Bainbridge & Co fully exited Paramount Global Class B in Q1 2021, selling an estimated $375K.
  • J.L. Bainbridge & Co's ten largest holdings make up 68% of its $758M portfolio in Q1 2021.
  • J.L. Bainbridge & Co opened 10 new positions and closed 5 in Q1 2021.
  • J.L. Bainbridge & Co's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2021, filed 12 May 2021.