We are live on ! Find out more
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
+9.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$79.2M
Cap. Flow
+$5.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
66.61%
Holding
94
New
6
Increased
18
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19M
2
FISV
Fiserv Inc
FISV
+$3.65M
3
CI icon
Cigna
CI
+$1.47M
4
T icon
AT&T
T
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.8M
2
SPR
Spirit AeroSystems
SPR
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$969K
4
GILD icon
Gilead Sciences
GILD
+$922K
5
BA icon
Boeing
BA
+$871K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Communication Services 24.61%
3 Healthcare 16.46%
4 Industrials 7.81%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$126M 15.09%
922,394
-5,741
-0.6% -$744K
MSFT icon
2
Microsoft
MSFT
$3.81T
$113M 13.53%
418,107
-3,812
-0.9% -$969K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$63.3M 7.56%
505,000
-7,000
-1% -$834K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$42M 5.02%
629,066
+4,779
+0.8% +$312K
CVS icon
5
CVS Health
CVS
$119B
$40.1M 4.79%
480,612
-373
-0.1% -$30.5K
GS icon
6
Goldman Sachs
GS
$301B
$38.8M 4.64%
102,264
-329
-0.3% -$118K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$37.4M 4.47%
863,971
-12,091
-1% -$560K
DIS icon
8
Walt Disney
DIS
$187B
$34.4M 4.11%
195,786
-490
-0.2% -$88.1K
T icon
9
AT&T
T
$178B
$31.8M 3.8%
1,462,865
+56,908
+4% +$1.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$30.2M 3.6%
246,960
-1,060
-0.4% -$124K
ORCL icon
11
Oracle
ORCL
$435B
$29.1M 3.48%
373,671
-3,309
-0.9% -$259K
QCOM icon
12
Qualcomm
QCOM
$175B
$28.5M 3.4%
199,222
+3,296
+2% +$446K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$28M 3.35%
170,018
+2,816
+2% +$466K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$25.8M 3.08%
74,101
-885
-1% -$284K
TGT icon
15
Target
TGT
$74.1B
$20.9M 2.5%
+86,638
New +$19M
CMCSA icon
16
Comcast
CMCSA
$96B
$19.4M 2.32%
340,456
-1,101
-0.3% -$61.6K
GILD icon
17
Gilead Sciences
GILD
$181B
$16.6M 1.98%
240,900
-13,812
-5% -$922K
SPR
18
DELISTED
Spirit AeroSystems
SPR
$16.1M 1.93%
341,559
-25,349
-7% -$1.2M
CI icon
19
Cigna
CI
$73.7B
$9.95M 1.19%
41,986
+5,877
+16% +$1.47M
BA icon
20
Boeing
BA
$166B
$8.93M 1.07%
37,270
-3,601
-9% -$871K
IBM icon
21
IBM
IBM
$222B
$8.55M 1.02%
61,044
-666
-1% -$91.1K
T icon
22
CALL
AT&T
T
$178B
$7.2M 0.86%
+331,000
New +$7.53M
FISV
23
Fiserv Inc
FISV
$28.3B
$7.12M 0.85%
66,569
+31,411
+89% +$3.65M
CVS icon
24
CALL
CVS Health
CVS
$119B
$5M 0.6%
60,000
– –
TGT icon
25
CALL
Target
TGT
$74.1B
$4.83M 0.58%
+20,000
New +$4.38M
1
2 3 4

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, J.L. Bainbridge & Co held 94 positions worth $837M, up 10% from $758M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q2 2021 filing shows 6 new, 18 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 86,638 shares worth $20.9M. The largest sale was RTX Corp, an estimated $12.8M.

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

  • J.L. Bainbridge & Co's largest Q2 2021 buy was Target: 86,638 shares worth $20.9M.
  • J.L. Bainbridge & Co added most to Fiserv Inc in Q2 2021, an estimated $3.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2021 reduction was Spirit AeroSystems, cutting an estimated $1.2M.
  • J.L. Bainbridge & Co fully exited RTX Corp in Q2 2021, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $837M portfolio in Q2 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q2 2021.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $837M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2021, filed 2 Aug 2021.