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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
(+6.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
93
New
10
Increased
23
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$8.05M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.03M |
| 3 |
Qualcomm
QCOM
|
+$1.37M |
| 4 |
AT&T
T
|
+$545K |
| 5 |
Comcast
CMCSA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$115B
| $246K | 0.03% |
+4,804
| New | +$215K |
|
77
Netflix
NFLX
$340B
| $239K | 0.03% |
4,580
+430
| +10% | +$22.8K |
|
78
Broadcom
AVGO
$1.75T
| $235K | 0.03% |
5,060
| – | – |
|
79
Royal Bank of Canada
RY
$283B
| $231K | 0.03% |
2,500
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $216K | 0.03% |
+8,672
| New | +$213K |
|
81
ConocoPhillips
COP
$157B
| $213K | 0.03% |
+4,023
| New | +$198K |
|
82
American Express
AXP
$225B
| $212K | 0.03% |
+1,495
| New | +$198K |
|
83
Schwab US Large- Cap ETF
SCHX
$74.3B
| $205K | 0.03% |
+12,804
| New | +$201K |
|
84
Cisco
CSCO
$433B
| $202K | 0.03% |
+3,898
| New | +$183K |
|
85
Thermo Fisher Scientific
TMO
$230B
| $202K | 0.03% |
+443
| New | +$211K |
|
86
iShares Mortgage Real Estate ETF
REM
$537M
| $201K | 0.03% |
+5,709
| New | +$191K |
|
87
Amcor
AMCR
$21.6B
| $150K | 0.02% |
2,560
-120
| -4% | -$6.84K |
|
|
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
| $123K | 0.02% |
30,000
| – | – |
|
89
Lowe's Companies
LOW
$117B
| – | – |
-1,251
| Closed | -$201K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,058
| Closed | -$375K |
|
91
PepsiCo
PEP
$193B
| – | – |
-1,497
| Closed | -$222K |
|
92
Constellation Brands
STZ
$22.3B
| – | – |
-1,494
| Closed | -$327K |
|
93
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-5,632
| Closed | -$249K |
|
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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.