We are live on ! Find out more
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
+17.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$79.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.66%
Holding
90
New
11
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.74M
2
CMCSA icon
Comcast
CMCSA
+$867K
3
QCOM icon
Qualcomm
QCOM
+$446K
4
TSLA icon
Tesla
TSLA
+$396K
5
PINS icon
Pinterest
PINS
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
T icon
AT&T
T
+$2.83M
4
BA icon
Boeing
BA
+$1.84M
5
DAL icon
Delta Air Lines
DAL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Communication Services 24.4%
3 Healthcare 15.84%
4 Industrials 10.66%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.75T
$222K 0.03%
+5,060
New +$197K
PEP icon
77
PepsiCo
PEP
$193B
$222K 0.03%
1,497
– –
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$220K 0.03%
+14,574
New +$206K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.03%
+2,349
New +$193K
RY icon
80
Royal Bank of Canada
RY
$283B
$205K 0.03%
+2,500
New +$193K
LOW icon
81
Lowe's Companies
LOW
$117B
$201K 0.03%
1,251
-125
-9% -$20.3K
AMCR icon
82
Amcor
AMCR
$21.6B
$158K 0.02%
2,680
– –
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$120K 0.02%
30,000
– –
ARCC icon
84
Ares Capital
ARCC
$14.3B
– –
-91,458
Closed -$1.28M
BABA icon
85
Alibaba
BABA
$296B
– –
-854
Closed -$251K
DAL icon
86
CALL
Delta Air Lines
DAL
$52.7B
– –
-1,700
Closed -$52K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,744
Closed -$89K
RITM icon
88
Rithm Capital
RITM
$5.63B
– –
-16,900
Closed -$134K
UPS icon
89
United Parcel Service
UPS
$89.6B
– –
-1,284
Closed -$214K
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-49,343
Closed -$1.25M
1 2 3
4

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

J.L. Bainbridge & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.L. Bainbridge & Co held 90 positions worth $710M, up 13% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.L. Bainbridge & Co's Q4 2020 filing shows 11 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Tesla: 2,322 shares worth $546K. The largest sale was Apple, an estimated $4.27M.

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

  • J.L. Bainbridge & Co's largest Q4 2020 buy was Tesla: 2,322 shares worth $546K.
  • J.L. Bainbridge & Co added most to IBM in Q4 2020, an estimated $5.74M increase.
  • J.L. Bainbridge & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $4.27M.
  • J.L. Bainbridge & Co fully exited Ares Capital in Q4 2020, selling an estimated $1.28M.
  • J.L. Bainbridge & Co's ten largest holdings make up 70% of its $710M portfolio in Q4 2020.
  • J.L. Bainbridge & Co opened 11 new positions and closed 7 in Q4 2020.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $710M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.