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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$8.61M 1.22%
60,469
+2,710
+5% +$365K
DHR icon
27
Danaher
DHR
$146B
$8.34M 1.18%
53,228
+868
+2% +$125K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$8.16M 1.16%
22,508
+106
+0.5% +$35.5K
PEP icon
29
PepsiCo
PEP
$189B
$8.09M 1.15%
61,176
+59,735
+4,145% +$7.87M
TJX icon
30
TJX Companies
TJX
$172B
$7.91M 1.12%
156,481
-419
-0.3% -$21K
BAC icon
31
Bank of America
BAC
$448B
$7.79M 1.1%
328,155
+221
+0.1% +$5.22K
CRM icon
32
Salesforce
CRM
$162B
$7.79M 1.1%
41,558
+183
+0.4% +$30.8K
ANSS
33
DELISTED
Ansys
ANSS
$7.72M 1.09%
26,464
-609
-2% -$162K
FTV icon
34
Fortive
FTV
$18.6B
$7.43M 1.05%
174,172
-2,381
-1% -$92.9K
MRSH
35
Marsh
MRSH
$91.3B
$7.31M 1.04%
68,097
+3,697
+6% +$374K
NEE icon
36
NextEra Energy
NEE
$179B
$7.15M 1.01%
119,096
-328
-0.3% -$19.6K
JPM icon
37
JPMorgan Chase
JPM
$962B
$7.02M 0.99%
74,645
-4,555
-6% -$432K
BSX icon
38
Boston Scientific
BSX
$74.2B
$6.96M 0.99%
198,166
+2,607
+1% +$93.9K
UNH icon
39
UnitedHealth
UNH
$361B
$6.63M 0.94%
22,467
+349
+2% +$100K
XEL icon
40
Xcel Energy
XEL
$48.5B
$6.43M 0.91%
102,893
+3,547
+4% +$224K
DIS icon
41
Walt Disney
DIS
$179B
$6.34M 0.9%
56,845
+390
+0.7% +$43.1K
BLK icon
42
Blackrock
BLK
$178B
$6.25M 0.89%
11,483
+71
+0.6% +$35.9K
NFLX icon
43
Netflix
NFLX
$311B
$5.86M 0.83%
128,810
+2,910
+2% +$124K
INTC icon
44
Intel
INTC
$493B
$5.43M 0.77%
90,804
-26
-0% -$1.55K
PFE icon
45
Pfizer
PFE
$152B
$5.28M 0.75%
170,306
+2,163
+1% +$73.5K
COST icon
46
Costco
COST
$419B
$5.26M 0.75%
17,348
+617
+4% +$188K
WM icon
47
Waste Management
WM
$90.7B
$5.25M 0.74%
49,548
+123
+0.2% +$12.4K
MCD icon
48
McDonald's
MCD
$194B
$5.12M 0.73%
27,749
-18,949
-41% -$3.47M
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$4.83M 0.68%
94,469
+3,822
+4% +$196K
CB icon
50
Chubb
CB
$134B
$4.77M 0.68%
37,688
-28,269
-43% -$3.28M
1
2
3 4 5

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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.