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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
+19.1%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.5M
Cap. Flow
-$57M
Cap. Flow %
-10.37%
Top 10 Hldgs %
76.83%
Holding
78
New
6
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
2
RTX icon
RTX Corp
RTX
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$41.3M
2
DHI icon
D.R. Horton
DHI
+$19.5M
3
RTN
Raytheon Company
RTN
+$11.7M
4
SPR
Spirit AeroSystems
SPR
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 23.73%
3 Healthcare 20.59%
4 Industrials 12.46%
5 Miscellaneous 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$332K 0.06%
4,508
-67
-1% -$5.04K
KO icon
52
Coca-Cola
KO
$386B
$262K 0.05%
5,874
+16
+0.3% +$737
STZ icon
53
Constellation Brands
STZ
$22.3B
$261K 0.05%
1,494
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$252K 0.05%
2,051
-46
-2% -$5.59K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$242K 0.04%
2,968
– –
MMM icon
56
3M
MMM
$89.9B
$242K 0.04%
1,853
-337
-15% -$42.5K
AMGN icon
57
Amgen
AMGN
$234B
$232K 0.04%
985
-43
-4% -$9.81K
BAC icon
58
Bank of America
BAC
$436B
$228K 0.04%
9,603
– –
WFC icon
59
Wells Fargo
WFC
$262B
$220K 0.04%
8,586
– –
SCHW
60
Charles Schwab
SCHW
$191B
$210K 0.04%
6,236
-25
-0.4% -$895
NFLX icon
61
Netflix
NFLX
$340B
$205K 0.04%
+4,500
New +$192K
PARA
62
DELISTED
Paramount Global Class B
PARA
$201K 0.04%
+8,608
New +$166K
GE icon
63
GE Aerospace
GE
$355B
$175K 0.03%
5,127
-139
-3% -$4.69K
AMCR icon
64
Amcor
AMCR
$21.6B
$150K 0.03%
2,930
– –
RITM icon
65
Rithm Capital
RITM
$5.63B
$126K 0.02%
+16,900
New +$109K
GORV
66
DELISTED
Lazydays
GORV
$113K 0.02%
433
– –
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.23B
$85K 0.02%
10,744
-300
-3% -$2.31K
ATRS
68
DELISTED
Antares Pharma, Inc.
ATRS
$82K 0.01%
30,000
– –
ESBA icon
69
Empire State Realty Series ES
ESBA
$1.3B
$81K 0.01%
11,131
– –
DAL icon
70
CALL
Delta Air Lines
DAL
$52.7B
$48K 0.01%
1,700
-30,000
-95% -$763K
GRCE
71
Grace Therapeutics
GRCE
$44.6M
$30K 0.01%
1,336
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13.4B
– –
-5,852
Closed -$101K
DHI icon
73
D.R. Horton
DHI
$41.2B
– –
-573,307
Closed -$19.5M
PM icon
74
Philip Morris
PM
$299B
– –
-2,812
Closed -$205K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-34,104
Closed -$348K
1 2
3
4

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CFM
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JMFC
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JTWM
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FG
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J.L. Bainbridge & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.L. Bainbridge & Co held 78 positions worth $550M, up 4.5% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J.L. Bainbridge & Co withdrew a net $57M in Q2 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was United Rentals, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, J.L. Bainbridge & Co opened a new position in RTX Corp worth $12.6M.

  • J.L. Bainbridge & Co's largest Q2 2020 buy was RTX Corp: 204,004 shares worth $12.6M.
  • J.L. Bainbridge & Co added most to Johnson & Johnson in Q2 2020, an estimated $16.9M increase.
  • J.L. Bainbridge & Co's biggest Q2 2020 reduction was Spirit AeroSystems, cutting an estimated $9.48M.
  • J.L. Bainbridge & Co fully exited United Rentals in Q2 2020, selling an estimated $41.3M.
  • J.L. Bainbridge & Co's ten largest holdings make up 77% of its $550M portfolio in Q2 2020.
  • J.L. Bainbridge & Co opened 6 new positions and closed 7 in Q2 2020.
  • J.L. Bainbridge & Co's portfolio value rose 4.5% quarter-over-quarter to $550M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.