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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
+8.01%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$81.2M
Cap. Flow
+$47.4M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.95%
Holding
83
New
12
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
IBM icon
IBM
IBM
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$843K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
AAPL icon
Apple
AAPL
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
DAL icon
Delta Air Lines
DAL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 24.45%
3 Healthcare 17.16%
4 Industrials 9.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.63B
$134K 0.02%
16,900
– –
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.23B
$89K 0.01%
10,744
– –
ATRS
78
DELISTED
Antares Pharma, Inc.
ATRS
$81K 0.01%
30,000
– –
DAL icon
79
CALL
Delta Air Lines
DAL
$52.7B
$52K 0.01%
1,700
– –
DE icon
80
Deere & Co
DE
$170B
– –
-46,568
Closed -$7.32M
ESBA icon
81
Empire State Realty Series ES
ESBA
$1.3B
– –
-11,131
Closed -$81K
GORV
82
DELISTED
Lazydays
GORV
– –
-433
Closed -$113K
GRCE
83
Grace Therapeutics
GRCE
$44.6M
– –
-1,336
Closed -$30K
1 2 3
4

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CFM
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JMFC
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WA
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J.L. Bainbridge & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.L. Bainbridge & Co held 83 positions worth $631M, up 15% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co deployed $47.4M of net new capital in Q3 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs: 107,159 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.72M trimmed.

  • J.L. Bainbridge & Co's largest Q3 2020 buy was Goldman Sachs: 107,159 shares worth $21.5M.
  • J.L. Bainbridge & Co added most to Meta Platforms (Facebook) in Q3 2020, an estimated $19.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • J.L. Bainbridge & Co fully exited Deere & Co in Q3 2020, selling an estimated $7.32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $631M portfolio in Q3 2020.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q3 2020.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $631M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2020, filed 12 Nov 2020.