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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
+19.1%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.5M
Cap. Flow
-$57M
Cap. Flow %
-10.37%
Top 10 Hldgs %
76.83%
Holding
78
New
6
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
2
RTX icon
RTX Corp
RTX
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$41.3M
2
DHI icon
D.R. Horton
DHI
+$19.5M
3
RTN
Raytheon Company
RTN
+$11.7M
4
SPR
Spirit AeroSystems
SPR
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 23.73%
3 Healthcare 20.59%
4 Industrials 12.46%
5 Miscellaneous 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$92.2M 16.77%
453,009
-15,499
-3% -$2.81M
AAPL icon
2
Apple
AAPL
$4.67T
$91.3M 16.6%
1,000,852
-32,244
-3% -$2.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$39.2M 7.12%
554,100
-9,660
-2% -$652K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$37.8M 6.88%
643,385
+36,596
+6% +$2.19M
T icon
5
AT&T
T
$178B
$34.2M 6.22%
1,497,564
+908
+0.1% +$20.7K
CVS icon
6
CVS Health
CVS
$119B
$29.8M 5.42%
458,586
+5,785
+1% +$364K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$28.1M 5.11%
1,000,683
-50,637
-5% -$1.29M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$24.1M 4.39%
171,577
+115,820
+208% +$16.9M
DIS icon
9
Walt Disney
DIS
$187B
$23.3M 4.25%
209,306
-3,613
-2% -$399K
ORCL icon
10
Oracle
ORCL
$435B
$22.4M 4.07%
405,295
-6,405
-2% -$339K
GILD icon
11
Gilead Sciences
GILD
$181B
$20.7M 3.76%
269,002
+3,945
+1% +$302K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$19.7M 3.59%
278,120
-3,880
-1% -$262K
RTX icon
13
RTX Corp
RTX
$285B
$12.6M 2.29%
+204,004
New +$12.7M
CMCSA icon
14
Comcast
CMCSA
$96B
$12.4M 2.26%
318,656
-4,694
-1% -$179K
BA icon
15
Boeing
BA
$166B
$9.91M 1.8%
54,045
-639
-1% -$98.2K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$9.47M 1.72%
395,739
-418,078
-51% -$9.48M
DE icon
17
Deere & Co
DE
$170B
$7.32M 1.33%
46,568
-1,537
-3% -$223K
NEE icon
18
NextEra Energy
NEE
$171B
$3.43M 0.62%
57,124
-832
-1% -$49.8K
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$136B
$3.23M 0.59%
55,000
+45,000
+450% +$2.69M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.22M 0.4%
86,578
+9,950
+13% +$253K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.07M 0.38%
82,415
+9,933
+14% +$248K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.74M 0.32%
12,600
-760
-6% -$91.8K
ARCC icon
23
Ares Capital
ARCC
$14.3B
$1.32M 0.24%
+91,458
New +$1.23M
CVS icon
24
CALL
CVS Health
CVS
$119B
$1.3M 0.24%
20,000
– –
IBDL
25
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25M 0.23%
49,343
-410
-0.8% -$10.4K
1
2 3 4

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J.L. Bainbridge & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.L. Bainbridge & Co held 78 positions worth $550M, up 4.5% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J.L. Bainbridge & Co withdrew a net $57M in Q2 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was United Rentals, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, J.L. Bainbridge & Co opened a new position in RTX Corp worth $12.6M.

  • J.L. Bainbridge & Co's largest Q2 2020 buy was RTX Corp: 204,004 shares worth $12.6M.
  • J.L. Bainbridge & Co added most to Johnson & Johnson in Q2 2020, an estimated $16.9M increase.
  • J.L. Bainbridge & Co's biggest Q2 2020 reduction was Spirit AeroSystems, cutting an estimated $9.48M.
  • J.L. Bainbridge & Co fully exited United Rentals in Q2 2020, selling an estimated $41.3M.
  • J.L. Bainbridge & Co's ten largest holdings make up 77% of its $550M portfolio in Q2 2020.
  • J.L. Bainbridge & Co opened 6 new positions and closed 7 in Q2 2020.
  • J.L. Bainbridge & Co's portfolio value rose 4.5% quarter-over-quarter to $550M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.