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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
+9.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$79.2M
Cap. Flow
+$5.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
66.61%
Holding
94
New
6
Increased
18
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19M
2
FISV
Fiserv Inc
FISV
+$3.65M
3
CI icon
Cigna
CI
+$1.47M
4
T icon
AT&T
T
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.8M
2
SPR
Spirit AeroSystems
SPR
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$969K
4
GILD icon
Gilead Sciences
GILD
+$922K
5
BA icon
Boeing
BA
+$871K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Communication Services 24.61%
3 Healthcare 16.46%
4 Industrials 7.81%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$3.75M 0.45%
51,182
-2,372
-4% -$178K
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$136B
$3.01M 0.36%
45,000
-25,000
-36% -$1.63M
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.3M 0.27%
90,435
-2,359
-3% -$60K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.13M 0.26%
86,168
-2,686
-3% -$66.6K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.1M 0.25%
12,220
-60
-0.5% -$9.97K
GILD icon
31
CALL
Gilead Sciences
GILD
$181B
$2.07M 0.25%
30,000
– –
BLK icon
32
Blackrock
BLK
$180B
$1.56M 0.19%
1,780
-2
-0.1% -$1.69K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.15%
3,000
– –
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.14%
43,644
-1,000
-2% -$26.1K
SVC
35
Service Properties Trust
SVC
$1.02B
$1.09M 0.13%
17,368
-624
-3% -$38.7K
HD icon
36
Home Depot
HD
$329B
$1.09M 0.13%
3,426
-104
-3% -$33.1K
FISV
37
CALL
Fiserv Inc
FISV
$28.3B
$1.07M 0.13%
+10,000
New +$1.16M
HON icon
38
Honeywell
HON
$68.9B
$908K 0.11%
4,390
+1
+0% +$211
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.09%
2,819
-138
-5% -$38.6K
IBM icon
40
CALL
IBM
IBM
$222B
$733K 0.09%
5,230
– –
BX icon
41
Blackstone
BX
$107B
$617K 0.07%
6,353
-43
-0.7% -$3.82K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$612K 0.07%
11,173
-322
-3% -$17.6K
MCD icon
43
McDonald's
MCD
$188B
$587K 0.07%
2,541
-41
-2% -$9.54K
WMT icon
44
Walmart Inc
WMT
$820B
$583K 0.07%
12,405
-729
-6% -$34K
TSLA icon
45
Tesla
TSLA
$1.38T
$579K 0.07%
2,556
+21
+0.8% +$4.56K
INTC icon
46
Intel
INTC
$473B
$567K 0.07%
10,099
+676
+7% +$39.7K
PG icon
47
Procter & Gamble
PG
$334B
$556K 0.07%
4,124
+3
+0.1% +$406
SPGI icon
48
S&P Global
SPGI
$131B
$552K 0.07%
1,345
-1,080
-45% -$415K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$542K 0.06%
10,085
– –
SBUX icon
50
Starbucks
SBUX
$123B
$530K 0.06%
4,737
-116
-2% -$13.1K
1
2
3 4

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J.L. Bainbridge & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.L. Bainbridge & Co held 94 positions worth $837M, up 10% from $758M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q2 2021 filing shows 6 new, 18 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 86,638 shares worth $20.9M. The largest sale was RTX Corp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q2 2021 buy was Target: 86,638 shares worth $20.9M.
  • J.L. Bainbridge & Co added most to Fiserv Inc in Q2 2021, an estimated $3.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2021 reduction was Spirit AeroSystems, cutting an estimated $1.2M.
  • J.L. Bainbridge & Co fully exited RTX Corp in Q2 2021, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $837M portfolio in Q2 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q2 2021.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $837M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2021, filed 2 Aug 2021.