Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest J. L. Bainbridge & Co., Inc. Stock Portfolio

$939Million– No. of Holdings #87

J. L. Bainbridge & Co., Inc. Performance:
2024 Q1: 10.37%YTD: 10.37%2023: 30.28%

Performance for 2024 Q1 is 10.37%, and YTD is 10.37%, 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 $939.6 Millions as of 31 Mar, 2024.

The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, ETN. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP COM and 10.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off TARGET CORP COM (TGT), WARNER BROS DISCOVERY INC COM SER A (WBD) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), TESLA INC COM (TSLA) and AT&T INC COM (T). J. L. Bainbridge & Co., Inc. opened new stock positions in BIOGEN INC COM (BIIB), JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES CORE S&P MID-CAP ETF (AGG) and NEXTERA ENERGY INC COM (NEE).
J. L. Bainbridge & Co., Inc. Equity Portfolio Value
Last Reported on: 09 May, 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 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 28.79%.

New Buys

Ticker$ Bought
biogen inc com10,785,400
ishares ibonds dec 2025 term corporate etf237,184
jpmorgan equity premium income fund jpmorgan equity premium income fund235,837
advanced micro devices inc com218,573
alerian mlp etf216,133
merck & co inc com213,495
hartford finl svcs group inc com206,100
itt inc com204,045

New stocks bought by J. L. Bainbridge & Co., Inc.

Additions

Ticker% Inc.
berkshire hathaway inc del cl b new2,359
ishares core s&p mid-cap etf400
nextera energy inc com242
general mtrs co com217
nvidia corporation com84.35
schwab u.s. small-cap etf10.9
delta air lines inc del com new2.56
schwab fundamental us small co. index etf1.9

Additions to existing portfolio by J. L. Bainbridge & Co., Inc.

Reductions

Ticker% Reduced
comcast corp new cl a-60.23
tesla inc com-44.51
at&t inc com-42.83
johnson & johnson com-20.65
regal rexnord corporation com-7.25
ishares 1-5 year investment grade corporate bond etf-7.09
s&p global inc com-7.00
ge aerospace com new-4.43

J. L. Bainbridge & Co., Inc. reduced stake in above stock

Sold off


J. L. Bainbridge & Co., Inc. got rid off the above stocks

Sector Distribution

J. L. Bainbridge & Co., Inc. has about 28.7% of it's holdings in Technology sector.

Sector%
Technology28.7
Industrials20.1
Communication Services13.2
Financial Services11.2
Others10.3
Healthcare7.8
Consumer Cyclical6.9

Market Cap. Distribution

J. L. Bainbridge & Co., Inc. has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.1
LARGE-CAP36.2
UNALLOCATED10.3
MID-CAP6.3

Stocks belong to which Index?

About 81% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081
Others19
Top 5 Winners (%)%
ATOS
atossa therapeutics inc com
104.6 %
NVDA
nvidia corporation com
50.4 %
META
meta platforms inc cl a
37.1 %
GE
ge aerospace com new
36.6 %
DIS
disney walt co com
35.1 %
Top 5 Winners ($)$
MSFT
microsoft corp com
14.8 M
ETN
eaton corp plc shs
11.5 M
CI
the cigna group com
7.0 M
DIS
disney walt co com
7.0 M
AMZN
amazon com inc com
7.0 M
Top 5 Losers (%)%
AGG
ishares core s&p mid-cap etf
-41.6 %
TSLA
tesla inc com
-26.4 %
SVC
service pptys tr com sh ben int
-20.3 %
INTC
intel corp com
-12.1 %
AAPL
apple inc com
-10.9 %
Top 5 Losers ($)$
AAPL
apple inc com
-11.7 M
AGG
ishares core s&p mid-cap etf
-0.5 M
WCC
wesco intl inc com
-0.4 M
BIIB
biogen inc com
-0.4 M
TSLA
tesla inc com
-0.2 M

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 87 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions