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BII
Bainco International Investors Portfolio holdings
AUM
$873M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
293
New
209
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$9.39M |
| 2 |
Waste Management
WM
|
+$5.67M |
| 3 |
PayPal
PYPL
|
+$5.42M |
| 4 |
Intel
INTC
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
Truist Financial
TFC
|
+$9.43M |
| 4 |
Boeing
BA
|
+$6.69M |
| 5 |
EOG Resources
EOG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$132B
| $7.37M | 1.29% |
65,957
+297
| +0.5% | +$42.6K |
|
27
Adobe
ADBE
$103B
| $7.35M | 1.29% |
23,084
+1,111
| +5% | +$380K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $7.23M | 1.27% |
43,358
+3,546
| +9% | +$694K |
|
29
NextEra Energy
NEE
$179B
| $7.18M | 1.26% |
119,424
+700
| +0.6% | +$44K |
|
30
JPMorgan Chase
JPM
$971B
| $7.13M | 1.25% |
79,200
-8,472
| -10% | -$1.03M |
|
31
Bank of America
BAC
$453B
| $6.96M | 1.22% |
327,934
+1,928
| +0.6% | +$57.8K |
|
32
iShares S&P 100 ETF
OEF
$20.4B
| $6.85M | 1.2% |
57,759
+5,432
| +10% | +$748K |
|
33
Danaher
DHR
$145B
| $6.42M | 1.13% |
52,360
+739
| +1% | +$99.6K |
|
34
Boston Scientific
BSX
$74.5B
| $6.38M | 1.12% |
195,559
+397
| +0.2% | +$15.5K |
|
35
Thermo Fisher Scientific
TMO
$223B
| $6.35M | 1.11% |
22,402
+214
| +1% | +$67.5K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $6.29M | 1.1% |
27,073
-9,739
| -26% | -$2.51M |
|
37
Fortive
FTV
$18.6B
| $6.14M | 1.08% |
176,553
-479
| -0.3% | -$20.9K |
|
38
Xcel Energy
XEL
$49.1B
| $5.99M | 1.05% |
99,346
+2,276
| +2% | +$148K |
|
39
Salesforce
CRM
$158B
| $5.96M | 1.04% |
41,375
+1,645
| +4% | +$282K |
|
|
MRSH
40
Marsh
MRSH
$90.1B
| $5.57M | 0.98% |
64,400
+1,798
| +3% | +$192K |
|
41
UnitedHealth
UNH
$364B
| $5.52M | 0.97% |
22,118
-81
| -0.4% | -$22.3K |
|
42
Walt Disney
DIS
$178B
| $5.45M | 0.96% |
56,455
+480
| +0.9% | +$60.7K |
|
43
Pfizer
PFE
$150B
| $5.21M | 0.91% |
168,143
+3,962
| +2% | +$135K |
|
44
Blackrock
BLK
$180B
| $5.02M | 0.88% |
11,412
-30
| -0.3% | -$14.8K |
|
|
45
Intel
INTC
$509B
| $4.92M | 0.86% |
+90,830
| New | +$5.37M |
|
46
Costco
COST
$421B
| $4.77M | 0.84% |
16,731
+623
| +4% | +$189K |
|
47
Netflix
NFLX
$309B
| $4.73M | 0.83% |
125,900
+5,380
| +4% | +$190K |
|
48
AbbVie
ABBV
$440B
| $4.71M | 0.82% |
61,791
-1,049
| -2% | -$89.4K |
|
|
49
PayPal
PYPL
$50.6B
| $4.7M | 0.82% |
+49,104
| New | +$5.42M |
|
|
50
Waste Management
WM
$90.5B
| $4.58M | 0.8% |
+49,425
| New | +$5.67M |
|
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Bainco International Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Bainco International Investors held 293 positions worth $571M, down 19% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bainco International Investors withdrew a net $26.6M in Q1 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Jacobs Solutions worth $8.19M.
- Bainco International Investors's largest Q1 2020 buy was Jacobs Solutions: 124,923 shares worth $8.19M.
- Bainco International Investors added most to Amazon in Q1 2020, an estimated $4.31M increase.
- Bainco International Investors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.2M.
- Bainco International Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $11.2M.
- Bainco International Investors's ten largest holdings make up 42% of its $571M portfolio in Q1 2020.
- Bainco International Investors opened 209 new positions and closed 6 in Q1 2020.
- Bainco International Investors's portfolio value fell 19% quarter-over-quarter to $571M.
Based on Bainco International Investors's 13F filing for Q1 2020, filed 14 May 2020.