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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
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$47.6M
Cap. Flow
+$6.91M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.71%
Holding
93
New
10
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.05M
2
FISV
Fiserv Inc
FISV
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
T icon
AT&T
T
+$545K
5
CMCSA icon
Comcast
CMCSA
+$475K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
RTX icon
RTX Corp
RTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Communication Services 24.89%
3 Healthcare 17.06%
4 Industrials 11.38%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$113M 14.96%
928,135
-12,343
-1% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.81T
$99.5M 13.13%
421,919
-4,028
-0.9% -$935K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$53M 6.99%
512,000
-8,960
-2% -$889K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$42.3M 5.58%
876,062
-37,397
-4% -$1.65M
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$39.4M 5.2%
624,287
+4,127
+0.7% +$257K
DIS icon
6
Walt Disney
DIS
$187B
$36.2M 4.78%
196,276
-2,231
-1% -$411K
CVS icon
7
CVS Health
CVS
$119B
$36.2M 4.77%
480,985
+5,073
+1% +$370K
GS icon
8
Goldman Sachs
GS
$301B
$33.5M 4.43%
102,593
-1,630
-2% -$507K
T icon
9
AT&T
T
$178B
$32.1M 4.24%
1,405,957
+24,661
+2% +$545K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$27.5M 3.63%
167,202
+376
+0.2% +$60.8K
ORCL icon
11
Oracle
ORCL
$435B
$26.5M 3.49%
376,980
-4,006
-1% -$259K
QCOM icon
12
Qualcomm
QCOM
$175B
$26M 3.43%
195,926
+9,469
+5% +$1.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$25.6M 3.38%
248,020
-2,620
-1% -$259K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$22.1M 2.91%
74,986
-830
-1% -$223K
CMCSA icon
15
Comcast
CMCSA
$96B
$18.5M 2.44%
341,557
+8,999
+3% +$475K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$17.9M 2.36%
366,908
-9,326
-2% -$399K
GILD icon
17
Gilead Sciences
GILD
$181B
$16.5M 2.17%
254,712
+6,352
+3% +$410K
RTX icon
18
RTX Corp
RTX
$285B
$12.8M 1.68%
165,032
-7,133
-4% -$521K
BA icon
19
Boeing
BA
$166B
$10.4M 1.37%
40,871
-1,401
-3% -$311K
CI icon
20
Cigna
CI
$73.7B
$8.73M 1.15%
+36,109
New +$8.05M
IBM icon
21
IBM
IBM
$222B
$7.86M 1.04%
61,710
+43
+0.1% +$5.15K
CVS icon
22
CALL
CVS Health
CVS
$119B
$4.51M 0.6%
60,000
– –
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$136B
$4.42M 0.58%
70,000
– –
FISV
24
Fiserv Inc
FISV
$28.3B
$4.18M 0.55%
+35,158
New +$4.03M
NEE icon
25
NextEra Energy
NEE
$171B
$4.05M 0.53%
53,554
-1,182
-2% -$92.2K
1
2 3 4

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CFM
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J.L. Bainbridge & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.L. Bainbridge & Co held 93 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J.L. Bainbridge & Co's Q1 2021 filing shows 10 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Cigna: 36,109 shares worth $8.73M. The largest sale was Delta Air Lines, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q1 2021 buy was Cigna: 36,109 shares worth $8.73M.
  • J.L. Bainbridge & Co added most to Qualcomm in Q1 2021, an estimated $1.37M increase.
  • J.L. Bainbridge & Co's biggest Q1 2021 reduction was Delta Air Lines, cutting an estimated $1.65M.
  • J.L. Bainbridge & Co fully exited Paramount Global Class B in Q1 2021, selling an estimated $375K.
  • J.L. Bainbridge & Co's ten largest holdings make up 68% of its $758M portfolio in Q1 2021.
  • J.L. Bainbridge & Co opened 10 new positions and closed 5 in Q1 2021.
  • J.L. Bainbridge & Co's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2021, filed 12 May 2021.