Latest J. L. Bainbridge & Co., Inc. Stock Portfolio
J. L. Bainbridge & Co., Inc. Performance:
2024 Q3: 2.38%YTD: 17.8%2023: 30.28%
Performance for 2024 Q3 is 2.38%, and YTD is 17.8%, 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 Sep, 2024.
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, ETN. The fund has invested 13.5% of it's portfolio in MICROSOFT CORP COM and 12.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK) and MERCK & CO INC COM (MRK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION COM (RRX), STARBUCKS CORP COM (SBUX) and COMCAST CORP NEW CL A (CMCSA). J. L. Bainbridge & Co., Inc. opened new stock positions in ISHARES LARGE CAP MAX BUFFER JUN ETF, TRICO BANCSHARES COM (TCBK) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC COM (BIIB), SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA) and PHILIP MORRIS INTL INC COM (PM).
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, ETN. The fund has invested 13.5% of it's portfolio in MICROSOFT CORP COM and 12.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK) and MERCK & CO INC COM (MRK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION COM (RRX), STARBUCKS CORP COM (SBUX) and COMCAST CORP NEW CL A (CMCSA). J. L. Bainbridge & Co., Inc. opened new stock positions in ISHARES LARGE CAP MAX BUFFER JUN ETF, TRICO BANCSHARES COM (TCBK) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC COM (BIIB), SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA) and PHILIP MORRIS INTL INC COM (PM).
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 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 31.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares large cap max buffer jun etf | 3,809,540 |
| blackrock inc com | 1,729,060 |
| trico bancshares com | 980,950 |
| schwab fundamental u.s. large company etf | 568,052 |
| schwab u.s. large-cap etf | 465,567 |
| schwab fundamental international equity etf | 373,065 |
| schwab international equity etf | 303,001 |
| itt inc com | 224,265 |
New stocks bought by J. L. Bainbridge & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| biogen inc com | 99.89 |
| schwab fundamental u.s. small company etf | 75.89 |
| schwab u.s. small-cap etf | 73.69 |
| philip morris intl inc com | 71.7 |
| altria group inc com | 10.61 |
| verizon communications inc com | 7.98 |
| becton dickinson & co com | 6.85 |
| qualcomm inc com | 6.05 |
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| regal rexnord corporation com | -99.07 |
| starbucks corp com | -26.7 |
| comcast corp new cl a | -21.54 |
| at&t inc com | -9.28 |
| ge aerospace com new | -7.42 |
| coca cola co com | -7.32 |
| service pptys tr com sh ben int | -7.1 |
| nvidia corporation com | -5.41 |
J. L. Bainbridge & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc com | -1,433,710 |
| merck & co inc com | -214,917 |
J. L. Bainbridge & Co., Inc. got rid off the above stocks
Sector Distribution
J. L. Bainbridge & Co., Inc. has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Industrials | 15.7 |
| Communication Services | 13 |
| Financial Services | 12.1 |
| Others | 11.7 |
| Healthcare | 9.1 |
| Consumer Cyclical | 6.8 |
| Utilities | 1.1 |
Market Cap. Distribution
J. L. Bainbridge & Co., Inc. has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| LARGE-CAP | 40.9 |
| UNALLOCATED | 11.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 83.5% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.3 |
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 98 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. QCOM 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 12.23 | 546,636 | 127,366,000 | reduced | -1.29 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 5,645 | 297,266 | reduced | -1.19 | ||
| ABBV | abbvie inc com | 0.04 | 1,853 | 365,920 | added | 0.27 | ||
| ACES | alerian mlp etf | 0.02 | 4,658 | 219,532 | added | 2.28 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.03 | 12,738 | 321,125 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.03 | 11,861 | 297,711 | added | 3.59 | ||
| AFK | vaneck semiconductor etf | 0.02 | 857 | 210,351 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. high dividend fund | 0.02 | 2,306 | 216,303 | new | |||
| AMZN | amazon com inc com | 4.32 | 241,391 | 44,978,400 | reduced | -0.58 | ||
| ATOS | atossa therapeutics inc com | 0.00 | 11,121 | 16,904 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.07 | 4,320 | 745,200 | unchanged | 0.00 | ||
| AXP | american express co com | 4.17 | 160,081 | 43,414,100 | reduced | -0.68 | ||
| BAC | bank america corp com | 0.04 | 9,593 | 380,643 | added | 1.01 | ||
| BBAX | jpmorgan equity premium income etf | 0.02 | 4,257 | 253,334 | added | 5.69 | ||
| BDX | becton dickinson & co com | 0.67 | 29,029 | 6,998,890 | added | 6.85 | ||
| BIIB | biogen inc com | 2.25 | 121,142 | 23,482,200 | added | 99.89 | ||
| BLK | blackrock inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard mortgage-backed securities etf | 0.02 | 4,445 | 209,848 | new | |||
| BX | blackstone inc com | 2.62 | 178,281 | 27,300,100 | reduced | -0.14 | ||
| CI | the cigna group com | 3.67 | 110,339 | 38,226,000 | reduced | -0.66 | ||