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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
-3.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$20.8M
Cap. Flow
+$19.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.67%
Holding
98
New
8
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.8M
2
AXP icon
American Express
AXP
+$7.44M
3
T icon
AT&T
T
+$6.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
FISV
Fiserv Inc
FISV
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPR
Spirit AeroSystems
SPR
+$14.1M
3
BA icon
Boeing
BA
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Communication Services 24.68%
3 Healthcare 16.24%
4 Consumer Discretionary 5.25%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$235K 0.03%
+3,054
New +$244K
PFE icon
77
Pfizer
PFE
$159B
$234K 0.03%
4,516
-399
-8% -$20.7K
PEP icon
78
PepsiCo
PEP
$193B
$233K 0.03%
1,392
– –
XYL icon
79
Xylem
XYL
$26B
$230K 0.03%
2,700
– –
GPN icon
80
Global Payments
GPN
$24.3B
$228K 0.03%
1,668
-683
-29% -$95.4K
ADSK icon
81
Autodesk
ADSK
$55B
$210K 0.02%
980
– –
MO icon
82
Altria Group
MO
$115B
$208K 0.02%
+3,982
New +$203K
LMT icon
83
Lockheed Martin
LMT
$130B
$207K 0.02%
+470
New +$191K
MMM icon
84
3M
MMM
$89.9B
$207K 0.02%
1,664
-40
-2% -$5.32K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$206K 0.02%
8,682
-2
-0% -$47
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.6B
$203K 0.02%
+2,306
New +$197K
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
$123K 0.01%
30,000
– –
GILD icon
88
Gilead Sciences
GILD
$181B
$44K 0.01%
746
-699
-48% -$44.7K
ATOS icon
89
Atossa Therapeutics
ATOS
$25.7M
$13K ﹤0.01%
708
– –
BMY icon
90
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-25,000
Closed -$1.56M
CRM icon
91
Salesforce
CRM
$211B
– –
-789
Closed -$201K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-3,015
Closed -$217K
NFLX icon
93
Netflix
NFLX
$340B
– –
-3,810
Closed -$230K
NOW icon
94
ServiceNow
NOW
$150B
– –
-1,605
Closed -$208K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-2,255
Closed -$213K
SPR
96
DELISTED
Spirit AeroSystems
SPR
– –
-327,085
Closed -$14.1M
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
– –
-323
Closed -$216K
WFC icon
98
Wells Fargo
WFC
$262B
– –
-4,852
Closed -$233K
1 2 3
4

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KA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, J.L. Bainbridge & Co held 98 positions worth $878M, down 2.3% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q1 2022 filing shows 8 new, 22 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K.
  • J.L. Bainbridge & Co added most to Amazon in Q1 2022, an estimated $29.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $16.9M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2022, selling an estimated $14.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $878M portfolio in Q1 2022.
  • J.L. Bainbridge & Co opened 8 new positions and closed 9 in Q1 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.