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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
-4.96%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$19.6M
Cap. Flow
+$28.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.26%
Holding
76
New
–
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
AXP icon
American Express
AXP
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$1M
4
T icon
AT&T
T
+$813K
5
QCOM icon
Qualcomm
QCOM
+$584K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Communication Services 23.37%
3 Healthcare 11.21%
4 Financials 8.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$199B
– –
-3,204
Closed -$210K
1 2 3
4

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CFM
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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
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JTWM
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FG
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J.L. Bainbridge & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.L. Bainbridge & Co held 76 positions worth $653M, down 2.9% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co deployed $28.5M of net new capital in Q3 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.86M trimmed.

  • J.L. Bainbridge & Co added most to Eaton in Q3 2022, an estimated $21.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2022, selling an estimated $537K.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $653M portfolio in Q3 2022.
  • J.L. Bainbridge & Co opened 0 new positions and closed 5 in Q3 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.9% quarter-over-quarter to $653M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2022, filed 2 Nov 2022.