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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
BX icon
51
Blackstone
BX
$107B
$477K 0.06%
6,396
+207
+3% +$14.3K
SO icon
52
Southern Company
SO
$102B
$464K 0.06%
7,460
+64
+0.9% +$3.83K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$463K 0.06%
1,451
-113
-7% -$36.1K
MRK icon
54
Merck
MRK
$366B
$444K 0.06%
6,036
+113
+2% +$8.34K
SCHW
55
Charles Schwab
SCHW
$191B
$404K 0.05%
6,202
-67
-1% -$4.06K
PINS icon
56
Pinterest
PINS
$13.1B
$371K 0.05%
5,006
+6
+0.1% +$446
JPM icon
57
JPMorgan Chase
JPM
$951B
$369K 0.05%
2,421
-1,703
-41% -$245K
MMM icon
58
3M
MMM
$89.9B
$343K 0.05%
2,128
-2
-0.1% -$299
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$334K 0.04%
5,631
– –
KO icon
60
Coca-Cola
KO
$386B
$332K 0.04%
6,305
-128
-2% -$6.44K
BAC icon
61
Bank of America
BAC
$436B
$328K 0.04%
8,489
-972
-10% -$33.5K
WFC icon
62
Wells Fargo
WFC
$262B
$321K 0.04%
8,204
-301
-4% -$10.7K
GE icon
63
GE Aerospace
GE
$355B
$313K 0.04%
4,783
-739
-13% -$44.8K
TFC icon
64
Truist Financial
TFC
$61.6B
$287K 0.04%
4,923
-785
-14% -$43K
XYL icon
65
Xylem
XYL
$26B
$284K 0.04%
2,700
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$277K 0.04%
2,211
+64
+3% +$8.1K
ADSK icon
67
Autodesk
ADSK
$55B
$272K 0.04%
980
– –
NSC icon
68
Norfolk Southern
NSC
$78.3B
$269K 0.04%
1,000
-104
-9% -$26.3K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$267K 0.04%
10,532
– –
EMR icon
70
Emerson Electric
EMR
$86.6B
$261K 0.03%
2,890
-173
-6% -$14.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.03%
2,349
– –
PM icon
72
Philip Morris
PM
$299B
$252K 0.03%
2,842
-156
-5% -$13.2K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$250K 0.03%
2,868
– –
AMGN icon
74
Amgen
AMGN
$234B
$249K 0.03%
1,000
-70
-7% -$16.7K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$246K 0.03%
14,274
-300
-2% -$4.89K
1 2
3
4

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KA
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BFS
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CFM
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JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
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 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.