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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
-3.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$20.8M
Cap. Flow
+$19.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.67%
Holding
98
New
8
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.8M
2
AXP icon
American Express
AXP
+$7.44M
3
T icon
AT&T
T
+$6.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
FISV
Fiserv Inc
FISV
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPR
Spirit AeroSystems
SPR
+$14.1M
3
BA icon
Boeing
BA
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Communication Services 24.68%
3 Healthcare 16.24%
4 Consumer Discretionary 5.25%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$136M 15.51%
780,092
-100,467
-11% -$16.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$128M 14.62%
416,301
+7,445
+2% +$2.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$67.1M 7.64%
480,620
+420
+0.1% +$57.1K
CVS icon
4
CVS Health
CVS
$119B
$47.7M 5.44%
471,507
-4,277
-0.9% -$449K
AMZN icon
5
Amazon
AMZN
$2.87T
$43.2M 4.92%
264,940
+193,100
+269% +$29.8M
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$42.7M 4.86%
584,520
-11,224
-2% -$754K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$41M 4.67%
294,760
+43,960
+18% +$5.97M
DAL icon
8
Delta Air Lines
DAL
$52.7B
$32.7M 3.72%
825,713
-917
-0.1% -$35.7K
GS icon
9
Goldman Sachs
GS
$301B
$32.1M 3.66%
97,263
-784
-0.8% -$277K
QCOM icon
10
Qualcomm
QCOM
$175B
$31.9M 3.63%
208,566
+3,733
+2% +$626K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$29.9M 3.41%
168,768
-130
-0.1% -$22.1K
T icon
12
AT&T
T
$178B
$29.8M 3.4%
1,671,633
+325,998
+24% +$6.03M
DIS icon
13
Walt Disney
DIS
$187B
$28.6M 3.25%
208,208
+10,483
+5% +$1.52M
TGT icon
14
Target
TGT
$74.1B
$26.4M 3.01%
124,583
+361
+0.3% +$78.1K
CI icon
15
Cigna
CI
$73.7B
$21.1M 2.4%
88,022
-2,591
-3% -$607K
FISV
16
Fiserv Inc
FISV
$28.3B
$18.9M 2.15%
186,061
+27,922
+18% +$2.83M
CMCSA icon
17
Comcast
CMCSA
$96B
$17.9M 2.04%
382,795
+39,025
+11% +$1.88M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$16.7M 1.91%
75,243
-3,026
-4% -$756K
T icon
19
CALL
AT&T
T
$178B
$15.6M 1.78%
873,840
– –
WBD icon
20
Warner Bros
WBD
$72.1B
$15.1M 1.72%
605,257
-2,049
-0.3% -$56.2K
AXP icon
21
American Express
AXP
$225B
$7.98M 0.91%
42,669
+41,184
+2,773% +$7.44M
TGT icon
22
CALL
Target
TGT
$74.1B
$4.24M 0.48%
20,000
– –
CVS icon
23
CALL
CVS Health
CVS
$119B
$4.05M 0.46%
40,000
– –
NEE icon
24
NextEra Energy
NEE
$171B
$3.82M 0.44%
45,091
-3,064
-6% -$246K
CI icon
25
CALL
Cigna
CI
$73.7B
$2.4M 0.27%
10,000
– –
1
2 3 4

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J.L. Bainbridge & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.L. Bainbridge & Co held 98 positions worth $878M, down 2.3% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q1 2022 filing shows 8 new, 22 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K.
  • J.L. Bainbridge & Co added most to Amazon in Q1 2022, an estimated $29.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $16.9M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2022, selling an estimated $14.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $878M portfolio in Q1 2022.
  • J.L. Bainbridge & Co opened 8 new positions and closed 9 in Q1 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.