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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
LMT icon
176
Lockheed Martin
LMT
$140B
– –
-69
Closed -$23K
LNC icon
177
Lincoln National
LNC
$8.44B
– –
-129
Closed -$3K
LRCX icon
178
Lam Research
LRCX
$408B
– –
-580
Closed -$14K
LW icon
179
Lamb Weston
LW
$7.3B
– –
-192
Closed -$11K
MA icon
180
Mastercard
MA
$490B
– –
-415
Closed -$100K
MAC icon
181
Macerich
MAC
$6.99B
– –
-71
Closed –
MCK icon
182
McKesson
MCK
$102B
– –
-60
Closed -$8K
MCO icon
183
Moody's
MCO
$82.8B
– –
-467
Closed -$99K
MCRB icon
184
Seres Therapeutics
MCRB
$47.4M
– –
-15
Closed -$1K
MO icon
185
Altria Group
MO
$107B
– –
-290
Closed -$11K
MPC icon
186
Marathon Petroleum
MPC
$97.8B
– –
-166
Closed -$4K
MS icon
187
Morgan Stanley
MS
$342B
– –
-368
Closed -$13K
MSI icon
188
Motorola Solutions
MSI
$77.7B
– –
-45
Closed -$6K
NICE icon
189
Nice
NICE
$5.78B
– –
-43
Closed -$6K
NKE icon
190
Nike
NKE
$60.1B
– –
-634
Closed -$52K
NKTR icon
191
Nektar Therapeutics
NKTR
$2.57B
– –
-9
Closed -$2K
NSC icon
192
Norfolk Southern
NSC
$75.3B
– –
-77
Closed -$11K
NTAP icon
193
NetApp
NTAP
$39.6B
– –
-80
Closed -$3K
ONTO icon
194
Onto Innovation
ONTO
$20.6B
– –
-76
Closed -$2K
OXY icon
195
Occidental Petroleum
OXY
$58.5B
– –
-173
Closed -$2K
PAYC icon
196
Paycom
PAYC
$9.52B
– –
-190
Closed -$38K
PAYX icon
197
Paychex
PAYX
$42.8B
– –
-509
Closed -$32K
PCTY icon
198
Paylocity
PCTY
$7.73B
– –
-320
Closed -$28K
PDT
199
John Hancock Premium Dividend Fund
PDT
$626M
– –
-718
Closed -$9K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.06B
– –
-350
Closed -$11K
6 7
8
9 10

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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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.