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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
-20.54%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$193M
Cap. Flow
-$25.4K
Cap. Flow %
-0%
Top 10 Hldgs %
71.77%
Holding
87
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$451K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$6M
2
URI icon
United Rentals
URI
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
T icon
AT&T
T
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 22.48%
3 Communication Services 21.81%
4 Healthcare 16.82%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$309K 0.06%
5,631
+113
+2% +$6.53K
SBUX icon
52
Starbucks
SBUX
$123B
$301K 0.06%
4,575
+880
+24% +$71.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$290K 0.06%
10,085
– –
BX icon
54
Blackstone
BX
$107B
$269K 0.05%
5,901
-50
-0.8% -$2.77K
KO icon
55
Coca-Cola
KO
$386B
$259K 0.05%
5,858
+187
+3% +$10.1K
MMM icon
56
3M
MMM
$89.9B
$250K 0.05%
2,190
+47
+2% +$6.18K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$247K 0.05%
2,097
-15
-0.7% -$1.77K
WFC icon
58
Wells Fargo
WFC
$262B
$246K 0.05%
8,586
+2,290
+36% +$97.3K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$229K 0.04%
2,968
– –
STZ icon
60
Constellation Brands
STZ
$22.3B
$214K 0.04%
1,494
– –
SCHW
61
Charles Schwab
SCHW
$191B
$210K 0.04%
6,261
-28
-0.4% -$1.18K
AMGN icon
62
Amgen
AMGN
$234B
$208K 0.04%
1,028
-59
-5% -$12.9K
GE icon
63
GE Aerospace
GE
$355B
$208K 0.04%
5,266
-141
-3% -$7.52K
PM icon
64
Philip Morris
PM
$299B
$205K 0.04%
2,812
+207
+8% +$17K
BAC icon
65
Bank of America
BAC
$436B
$204K 0.04%
9,603
-240
-2% -$7.2K
AMCR icon
66
Amcor
AMCR
$21.6B
$119K 0.02%
2,930
-109
-4% -$5.22K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.4B
$101K 0.02%
5,852
-290
-5% -$9.82K
ESBA icon
68
Empire State Realty Series ES
ESBA
$1.3B
$99K 0.02%
11,131
– –
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.23B
$83K 0.02%
11,044
– –
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
$71K 0.01%
30,000
– –
GORV
71
DELISTED
Lazydays
GORV
$27K 0.01%
+433
New +$48.6K
GRCE
72
Grace Therapeutics
GRCE
$44.6M
$24K ﹤0.01%
1,336
– –
BABA icon
73
Alibaba
BABA
$296B
– –
-957
Closed -$203K
COP icon
74
ConocoPhillips
COP
$157B
– –
-3,981
Closed -$259K
EMR icon
75
Emerson Electric
EMR
$86.6B
– –
-3,412
Closed -$260K
1 2
3
4

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CFM
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JMFC
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WA
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CAM
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JTWM
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FG
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J.L. Bainbridge & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.L. Bainbridge & Co held 87 positions worth $526M, down 27% from $719M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2020 filing shows 2 new, 23 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K. The largest sale was Office Properties Income Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2020 buy was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K.
  • J.L. Bainbridge & Co added most to Comcast in Q1 2020, an estimated $13.4M increase.
  • J.L. Bainbridge & Co's biggest Q1 2020 reduction was United Rentals, cutting an estimated $2.24M.
  • J.L. Bainbridge & Co fully exited Office Properties Income Trust in Q1 2020, selling an estimated $6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $526M portfolio in Q1 2020.
  • J.L. Bainbridge & Co opened 2 new positions and closed 15 in Q1 2020.
  • J.L. Bainbridge & Co's portfolio value fell 27% quarter-over-quarter to $526M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2020, filed 12 May 2020.