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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
+9.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$79.2M
(+10%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
94
New
6
Increased
18
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.65M |
| 3 |
Cigna
CI
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$969K |
| 4 |
Gilead Sciences
GILD
|
+$922K |
| 5 |
Boeing
BA
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.53% |
| 2 | Communication Services | 24.61% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$433B
| $255K | 0.03% |
4,813
+915
| +23% | +$48.1K |
|
77
Philip Morris
PM
$299B
| $253K | 0.03% |
2,555
-287
| -10% | -$27.5K |
|
78
Royal Bank of Canada
RY
$283B
| $253K | 0.03% |
2,500
| – | – |
|
79
American Express
AXP
$225B
| $247K | 0.03% |
1,497
+2
| +0.1% | +$313 |
|
80
ConocoPhillips
COP
$157B
| $245K | 0.03% |
4,023
| – | – |
|
81
Netflix
NFLX
$340B
| $242K | 0.03% |
4,580
| – | – |
|
82
Broadcom
AVGO
$1.75T
| $241K | 0.03% |
5,060
| – | – |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $236K | 0.03% |
2,684
-184
| -6% | -$16.1K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $226K | 0.03% |
8,676
+4
| +0% | +$102 |
|
85
Thermo Fisher Scientific
TMO
$230B
| $223K | 0.03% |
443
| – | – |
|
86
Schwab US Large- Cap ETF
SCHX
$74.3B
| $222K | 0.03% |
12,804
| – | – |
|
87
Amgen
AMGN
$234B
| $221K | 0.03% |
906
-94
| -9% | -$23.1K |
|
88
PepsiCo
PEP
$193B
| $206K | 0.02% |
+1,392
| New | +$203K |
|
89
Amcor
AMCR
$21.6B
| $135K | 0.02% |
2,360
-200
| -8% | -$11.9K |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $131K | 0.02% |
30,000
| – | – |
|
91
Atossa Therapeutics
ATOS
$25.7M
| $67K | 0.01% |
+708
| New | +$37.5K |
|
92
Altria Group
MO
$115B
| – | – |
-4,804
| Closed | -$246K |
|
93
iShares Mortgage Real Estate ETF
REM
$537M
| – | – |
-5,709
| Closed | -$201K |
|
|
94
RTX Corp
RTX
$285B
| – | – |
-165,032
| Closed | -$12.8M |
|
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J.L. Bainbridge & Co's Q2 2021 Portfolio in Review
As of Q2 2021, J.L. Bainbridge & Co held 94 positions worth $837M, up 10% from $758M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
J.L. Bainbridge & Co's Q2 2021 filing shows 6 new, 18 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 86,638 shares worth $20.9M. The largest sale was RTX Corp, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.
- J.L. Bainbridge & Co's largest Q2 2021 buy was Target: 86,638 shares worth $20.9M.
- J.L. Bainbridge & Co added most to Fiserv Inc in Q2 2021, an estimated $3.65M increase.
- J.L. Bainbridge & Co's biggest Q2 2021 reduction was Spirit AeroSystems, cutting an estimated $1.2M.
- J.L. Bainbridge & Co fully exited RTX Corp in Q2 2021, selling an estimated $12.8M.
- J.L. Bainbridge & Co's ten largest holdings make up 67% of its $837M portfolio in Q2 2021.
- J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q2 2021.
- J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $837M.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2021, filed 2 Aug 2021.