Latest J. L. Bainbridge & Co., Inc. Stock Portfolio
$1.01Billion– No. of Holdings #86
J. L. Bainbridge & Co., Inc. Performance:
2024 Q2: 4.25%YTD: 15.06%2023: 30.28%
Performance for 2024 Q2 is 4.25%, and YTD is 15.06%, and 2023 is 30.28%.
About J. L. Bainbridge & Co., Inc. and 13F Hedge Fund Stock Holdings
J. L. Bainbridge & Co., Inc. is a hedge fund based in SARASOTA, FL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $740.3 Millions. In it's latest 13F Holdings report, J. L. Bainbridge & Co., Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2024.
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP COM and 11.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off WELLS FARGO CO NEW COM (WFC), INTEL CORP COM (INTC) and ADVANCED MICRO DEVICES INC COM (AMD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), ISHARES CORE S&P MID-CAP ETF (IJR) and REGAL REXNORD CORPORATION COM (RRX). J. L. Bainbridge & Co., Inc. opened new stock positions in BECTON DICKINSON & CO COM (BDX), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO COM (GM), BIOGEN INC COM (BIIB) and VISA INC COM CL A (V).
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP COM and 11.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off WELLS FARGO CO NEW COM (WFC), INTEL CORP COM (INTC) and ADVANCED MICRO DEVICES INC COM (AMD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), ISHARES CORE S&P MID-CAP ETF (IJR) and REGAL REXNORD CORPORATION COM (RRX). J. L. Bainbridge & Co., Inc. opened new stock positions in BECTON DICKINSON & CO COM (BDX), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO COM (GM), BIOGEN INC COM (BIIB) and VISA INC COM CL A (V).
J. L. Bainbridge & Co., Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
J. L. Bainbridge & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that J. L. Bainbridge & Co., Inc. made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co com | 6,349,200 |
| vanguard information technology etf | 588,376 |
| vaneck semiconductor etf | 223,420 |
New stocks bought by J. L. Bainbridge & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| general mtrs co com | 25.4 |
| biogen inc com | 21.16 |
| visa inc com cl a | 20.42 |
| ishares ibonds dec 2025 term corporate etf | 19.77 |
| meta platforms inc cl a | 19.03 |
| blackstone inc com | 11.87 |
| johnson & johnson com | 7.94 |
| service pptys tr com sh ben int | 7.81 |
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp com | -74.94 |
| ishares core s&p mid-cap etf | -30.09 |
| regal rexnord corporation com | -14.51 |
| starbucks corp com | -13.42 |
| ishares tips bond etf | -10.76 |
| bank america corp com | -10.31 |
| mcdonalds corp com | -8.62 |
| schwab charles corp com | -6.88 |
J. L. Bainbridge & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -226,546 |
| wells fargo co new com | -258,328 |
| itt inc com | -204,045 |
| advanced micro devices inc com | -218,573 |
J. L. Bainbridge & Co., Inc. got rid off the above stocks
Sector Distribution
J. L. Bainbridge & Co., Inc. has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Industrials | 17.4 |
| Communication Services | 13.9 |
| Financial Services | 11 |
| Others | 10.2 |
| Healthcare | 8.1 |
| Consumer Cyclical | 7.3 |
Market Cap. Distribution
J. L. Bainbridge & Co., Inc. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 10.2 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 82.9% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 17 |
J. L. Bainbridge & Co., Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. has 86 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. RRX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 11.56 | 553,758 | 116,633,000 | reduced | -0.6 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 5,713 | 292,734 | reduced | -3.74 | ||
| ABBV | abbvie inc com | 0.03 | 1,848 | 316,969 | added | 0.6 | ||
| ACES | alerian mlp etf | 0.02 | 4,554 | 218,501 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.03 | 11,450 | 284,647 | added | 19.77 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.03 | 12,738 | 320,106 | reduced | -0.85 | ||
| AFK | vaneck semiconductor etf | 0.02 | 857 | 223,420 | new | |||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 4.65 | 242,807 | 46,922,400 | reduced | -0.35 | ||
| ATOS | atossa therapeutics inc com | 0.00 | 11,121 | 13,234 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.07 | 4,320 | 693,589 | unchanged | 0.00 | ||
| AXP | american express co com | 3.70 | 161,174 | 37,319,900 | added | 0.24 | ||
| BAC | bank america corp com | 0.04 | 9,497 | 377,688 | reduced | -10.31 | ||
| BBAX | jpmorgan equity premium income etf | 0.02 | 4,028 | 228,307 | reduced | -1.18 | ||
| BDX | becton dickinson & co com | 0.63 | 27,167 | 6,349,200 | new | |||
| BIIB | biogen inc com | 1.39 | 60,604 | 14,049,200 | added | 21.16 | ||
| BLK | blackrock inc com | 0.14 | 1,821 | 1,433,710 | added | 1.22 | ||
| BX | blackstone inc com | 2.19 | 178,531 | 22,102,100 | added | 11.87 | ||
| CI | the cigna group com | 3.64 | 111,070 | 36,716,600 | added | 1.32 | ||
| CMCSA | comcast corp new cl a | 0.02 | 6,185 | 242,203 | reduced | -0.93 | ||