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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
-5.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$55.2M
Cap. Flow
-$5.16M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.63M
2
URI icon
United Rentals
URI
+$7.16M
3
GM icon
General Motors
GM
+$4.3M
4
USB icon
US Bancorp
USB
+$3.53M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
T icon
AT&T
T
+$3.91M
4
AMZN icon
Amazon
AMZN
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$351K 0.05%
6,262
+14
+0.2% +$840
AVGO icon
52
Broadcom
AVGO
$1.75T
$347K 0.05%
4,180
+120
+3% +$10.4K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$334K 0.04%
6,697
-554
-8% -$27.7K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$318K 0.04%
12,847
+2,481
+24% +$61.2K
BAC icon
55
Bank of America
BAC
$436B
$290K 0.04%
10,589
+785
+8% +$23.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$287K 0.04%
669
-200
-23% -$89.5K
SO icon
57
Southern Company
SO
$102B
$286K 0.04%
4,417
+4
+0.1% +$278
SPGI icon
58
S&P Global
SPGI
$131B
$282K 0.04%
771
-128
-14% -$50.3K
COST icon
59
Costco
COST
$419B
$281K 0.04%
498
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$277K 0.04%
517
-29
-5% -$14.9K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$258K 0.03%
10,622
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$251K 0.03%
3,124
+12
+0.4% +$1.03K
PM icon
63
Philip Morris
PM
$299B
$234K 0.03%
2,525
– –
EMR icon
64
Emerson Electric
EMR
$86.6B
$231K 0.03%
2,396
– –
RYAM icon
65
Rayonier Advanced Materials
RYAM
$582M
$229K 0.03%
64,665
– –
GE icon
66
GE Aerospace
GE
$355B
$225K 0.03%
2,546
– –
PEP icon
67
PepsiCo
PEP
$193B
$220K 0.03%
1,300
– –
RY icon
68
Royal Bank of Canada
RY
$283B
$219K 0.03%
2,500
– –
VZ icon
69
Verizon
VZ
$208B
$215K 0.03%
6,624
-369
-5% -$12.5K
MO icon
70
Altria Group
MO
$115B
$211K 0.03%
5,021
-698
-12% -$30.8K
NFLX icon
71
Netflix
NFLX
$340B
$207K 0.03%
5,480
-80
-1% -$3.39K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$205K 0.03%
+4,710
New +$211K
LMT icon
73
Lockheed Martin
LMT
$130B
$203K 0.03%
496
– –
ADSK icon
74
Autodesk
ADSK
$55B
$203K 0.03%
980
– –
PFE icon
75
Pfizer
PFE
$159B
$200K 0.03%
6,040
+98
+2% +$3.47K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, J.L. Bainbridge & Co held 84 positions worth $746M, down 6.9% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q3 2023 filing shows 3 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was nVent Electric: 178,477 shares worth $9.46M. The largest sale was Microsoft, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q3 2023 buy was nVent Electric: 178,477 shares worth $9.46M.
  • J.L. Bainbridge & Co added most to United Rentals in Q3 2023, an estimated $7.16M increase.
  • J.L. Bainbridge & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $19.7M.
  • J.L. Bainbridge & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $746M portfolio in Q3 2023.
  • J.L. Bainbridge & Co opened 3 new positions and closed 2 in Q3 2023.
  • J.L. Bainbridge & Co's portfolio value fell 6.9% quarter-over-quarter to $746M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2023, filed 7 Nov 2023.