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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $72.2M | 12.66% |
280,262
+13,895
| +5% | +$4.24M |
|
2
Microsoft
MSFT
$3.71T
| $27.1M | 4.74% |
171,698
-7,270
| -4% | -$1.2M |
|
3
Apple
AAPL
$4.57T
| $24.5M | 4.3% |
385,816
-46,040
| -11% | -$3.39M |
|
|
4
Amazon
AMZN
$2.96T
| $22M | 3.86% |
225,760
+44,540
| +25% | +$4.31M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $20.8M | 3.64% |
506,453
-5,063
| -1% | -$249K |
|
6
SPDR Gold Trust
GLD
$141B
| $18.8M | 3.3% |
127,306
+25,695
| +25% | +$3.83M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 2.4% |
235,560
-1,220
| -0.5% | -$82.8K |
|
8
Johnson & Johnson
JNJ
$625B
| $13.3M | 2.32% |
101,060
-248
| -0.2% | -$35.2K |
|
9
Teladoc Health
TDOC
$1.3B
| $12.9M | 2.26% |
83,322
-6,100
| -7% | -$710K |
|
10
Visa
V
$677B
| $11.8M | 2.07% |
73,369
-495
| -0.7% | -$93.2K |
|
11
Procter & Gamble
PG
$339B
| $11.3M | 1.98% |
102,869
+2,932
| +3% | +$352K |
|
12
Honeywell
HON
$78B
| $11.3M | 1.98% |
89,438
-1,879
| -2% | -$290K |
|
13
Merck
MRK
$318B
| $10.8M | 1.9% |
147,346
+798
| +0.5% | +$62.7K |
|
14
American Tower
AMT
$80.4B
| $10.6M | 1.86% |
48,698
-153
| -0.3% | -$35.6K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10.5M | 1.84% |
314,817
-329,309
| -51% | -$13.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10M | 1.75% |
54,729
-514
| -0.9% | -$109K |
|
17
Coca-Cola
KO
$375B
| $9.4M | 1.65% |
212,458
+2,686
| +1% | +$145K |
|
18
Verizon
VZ
$196B
| $9.23M | 1.62% |
171,717
+4,318
| +3% | +$247K |
|
19
Home Depot
HD
$355B
| $8.82M | 1.54% |
47,227
+489
| +1% | +$107K |
|
|
20
Jacobs Solutions
J
$17B
| $8.19M | 1.44% |
+124,923
| New | +$9.39M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $7.91M | 1.39% |
97,615
+13,225
| +16% | +$1.26M |
|
22
McDonald's
MCD
$195B
| $7.72M | 1.35% |
46,698
+4,524
| +11% | +$891K |
|
23
Comcast
CMCSA
$90B
| $7.61M | 1.33% |
221,364
+4,058
| +2% | +$171K |
|
24
Broadcom
AVGO
$2.04T
| $7.53M | 1.32% |
317,410
+4,170
| +1% | +$117K |
|
25
TJX Companies
TJX
$178B
| $7.5M | 1.31% |
156,900
-3,907
| -2% | -$225K |
|
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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.