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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
-3.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$20.8M
Cap. Flow
+$19.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.67%
Holding
98
New
8
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.8M
2
AXP icon
American Express
AXP
+$7.44M
3
T icon
AT&T
T
+$6.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
FISV
Fiserv Inc
FISV
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPR
Spirit AeroSystems
SPR
+$14.1M
3
BA icon
Boeing
BA
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Communication Services 24.68%
3 Healthcare 16.24%
4 Consumer Discretionary 5.25%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$464K 0.05%
5,101
+188
+4% +$17.7K
VZ icon
52
Verizon
VZ
$208B
$448K 0.05%
8,800
-337
-4% -$17.9K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$420K 0.05%
8,130
-924
-10% -$48.7K
JPM icon
54
JPMorgan Chase
JPM
$951B
$413K 0.05%
3,030
+529
+21% +$78.1K
COP icon
55
ConocoPhillips
COP
$157B
$402K 0.05%
4,023
– –
SO icon
56
Southern Company
SO
$102B
$384K 0.04%
5,295
-1,695
-24% -$115K
KO icon
57
Coca-Cola
KO
$386B
$372K 0.04%
6,004
– –
SPGI icon
58
S&P Global
SPGI
$131B
$372K 0.04%
908
+36
+4% +$14.7K
BAC icon
59
Bank of America
BAC
$436B
$343K 0.04%
8,324
– –
TFC icon
60
Truist Financial
TFC
$61.6B
$291K 0.03%
5,141
– –
NSC icon
61
Norfolk Southern
NSC
$78.3B
$285K 0.03%
1,000
– –
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$282K 0.03%
10,532
– –
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.03%
+11,128
New +$283K
RY icon
64
Royal Bank of Canada
RY
$283B
$276K 0.03%
2,500
– –
COST icon
65
Costco
COST
$419B
$268K 0.03%
466
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$268K 0.03%
4,888
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.03%
2,449
+100
+4% +$10.8K
RYAM icon
68
Rayonier Advanced Materials
RYAM
$582M
$260K 0.03%
39,565
– –
AVGO icon
69
Broadcom
AVGO
$1.75T
$256K 0.03%
4,060
-2,000
-33% -$119K
CSCO icon
70
Cisco
CSCO
$433B
$254K 0.03%
4,549
-166
-4% -$9.39K
TD icon
71
Toronto Dominion Bank
TD
$199B
$254K 0.03%
+3,204
New +$258K
ABBV icon
72
AbbVie
ABBV
$451B
$252K 0.03%
1,557
-215
-12% -$31.2K
PM icon
73
Philip Morris
PM
$299B
$241K 0.03%
2,561
-17
-0.7% -$1.7K
EMR icon
74
Emerson Electric
EMR
$86.6B
$239K 0.03%
2,439
– –
ESBA icon
75
Empire State Realty Series ES
ESBA
$1.3B
$237K 0.03%
+24,206
New +$227K
1 2
3
4

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BFS
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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 2022 Portfolio in Review

As of Q1 2022, J.L. Bainbridge & Co held 98 positions worth $878M, down 2.3% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q1 2022 filing shows 8 new, 22 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K.
  • J.L. Bainbridge & Co added most to Amazon in Q1 2022, an estimated $29.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $16.9M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2022, selling an estimated $14.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $878M portfolio in Q1 2022.
  • J.L. Bainbridge & Co opened 8 new positions and closed 9 in Q1 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.