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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
+17.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$79.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.66%
Holding
90
New
11
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.74M
2
CMCSA icon
Comcast
CMCSA
+$867K
3
QCOM icon
Qualcomm
QCOM
+$446K
4
TSLA icon
Tesla
TSLA
+$396K
5
PINS icon
Pinterest
PINS
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
T icon
AT&T
T
+$2.83M
4
BA icon
Boeing
BA
+$1.84M
5
DAL icon
Delta Air Lines
DAL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Communication Services 24.4%
3 Healthcare 15.84%
4 Industrials 10.66%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$125M 17.57%
940,478
-35,468
-4% -$4.27M
MSFT icon
2
Microsoft
MSFT
$3.81T
$94.7M 13.34%
425,947
-15,931
-4% -$3.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$45.6M 6.43%
520,960
-19,920
-4% -$1.68M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$38.5M 5.42%
620,160
-11,775
-2% -$724K
DAL icon
5
Delta Air Lines
DAL
$52.7B
$36.7M 5.17%
913,459
-49,695
-5% -$1.81M
DIS icon
6
Walt Disney
DIS
$187B
$36M 5.06%
198,507
-6,477
-3% -$930K
CVS icon
7
CVS Health
CVS
$119B
$32.5M 4.58%
475,912
+4,068
+0.9% +$265K
T icon
8
AT&T
T
$178B
$30M 4.22%
1,381,296
-131,338
-9% -$2.83M
QCOM icon
9
Qualcomm
QCOM
$175B
$28.4M 4%
186,457
+3,200
+2% +$446K
GS icon
10
Goldman Sachs
GS
$301B
$27.5M 3.87%
104,223
-2,936
-3% -$654K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$26.3M 3.7%
166,826
-1,616
-1% -$238K
ORCL icon
12
Oracle
ORCL
$435B
$24.6M 3.47%
380,986
-16,776
-4% -$999K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 3.09%
250,640
-10,460
-4% -$880K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$20.7M 2.92%
75,816
-3,888
-5% -$1.07M
CMCSA icon
15
Comcast
CMCSA
$96B
$17.4M 2.45%
332,558
+18,088
+6% +$867K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$14.7M 2.07%
376,234
-21,195
-5% -$607K
GILD icon
17
Gilead Sciences
GILD
$181B
$14.5M 2.04%
248,360
-15,924
-6% -$961K
RTX icon
18
RTX Corp
RTX
$285B
$12.3M 1.73%
172,165
-27,128
-14% -$1.78M
BA icon
19
Boeing
BA
$166B
$9.05M 1.27%
42,272
-9,562
-18% -$1.84M
IBM icon
20
IBM
IBM
$222B
$7.42M 1.04%
61,667
+49,633
+412% +$5.74M
BMY icon
21
CALL
Bristol-Myers Squibb
BMY
$136B
$4.34M 0.61%
70,000
+25,000
+56% +$1.54M
NEE icon
22
NextEra Energy
NEE
$171B
$4.22M 0.59%
54,736
-648
-1% -$48.5K
CVS icon
23
CALL
CVS Health
CVS
$119B
$4.1M 0.58%
60,000
+10,000
+20% +$650K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.42M 0.34%
94,791
+8,213
+9% +$210K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 0.32%
90,828
+8,413
+10% +$210K
1
2 3 4

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J.L. Bainbridge & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.L. Bainbridge & Co held 90 positions worth $710M, up 13% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.L. Bainbridge & Co's Q4 2020 filing shows 11 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Tesla: 2,322 shares worth $546K. The largest sale was Apple, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q4 2020 buy was Tesla: 2,322 shares worth $546K.
  • J.L. Bainbridge & Co added most to IBM in Q4 2020, an estimated $5.74M increase.
  • J.L. Bainbridge & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $4.27M.
  • J.L. Bainbridge & Co fully exited Ares Capital in Q4 2020, selling an estimated $1.28M.
  • J.L. Bainbridge & Co's ten largest holdings make up 70% of its $710M portfolio in Q4 2020.
  • J.L. Bainbridge & Co opened 11 new positions and closed 7 in Q4 2020.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $710M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.