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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
(+24%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
PepsiCo
PEP
|
+$7.87M |
| 3 |
Starbucks
SBUX
|
+$4.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.25M |
| 5 |
NVIDIA
NVDA
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Coca-Cola
KO
|
+$8.24M |
| 3 |
McDonald's
MCD
|
+$3.47M |
| 4 |
Chubb
CB
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $123M | 17.4% |
398,310
+118,048
| +42% | +$34.6M |
|
2
Microsoft
MSFT
$3.71T
| $35.4M | 5.02% |
174,154
+2,456
| +1% | +$446K |
|
3
Apple
AAPL
$4.57T
| $34.4M | 4.88% |
377,500
-8,316
| -2% | -$644K |
|
4
Amazon
AMZN
$2.96T
| $31.4M | 4.45% |
227,820
+2,060
| +0.9% | +$249K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $20.8M | 2.95% |
437,477
-68,976
| -14% | -$3.09M |
|
6
SPDR Gold Trust
GLD
$141B
| $20.1M | 2.85% |
120,074
-7,232
| -6% | -$1.17M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $16.8M | 2.38% |
237,340
+1,780
| +0.8% | +$120K |
|
8
Visa
V
$679B
| $14.4M | 2.03% |
74,318
+949
| +1% | +$173K |
|
9
Johnson & Johnson
JNJ
$618B
| $14M | 1.98% |
99,314
-1,746
| -2% | -$254K |
|
10
Teladoc Health
TDOC
$1.29B
| $13.9M | 1.98% |
73,052
-10,270
| -12% | -$1.8M |
|
11
American Tower
AMT
$80.8B
| $12.9M | 1.82% |
49,730
+1,032
| +2% | +$255K |
|
12
Procter & Gamble
PG
$338B
| $12.7M | 1.8% |
106,003
+3,134
| +3% | +$365K |
|
13
Honeywell
HON
$77.9B
| $12.1M | 1.71% |
88,601
-837
| -0.9% | -$111K |
|
14
Home Depot
HD
$352B
| $11.8M | 1.68% |
47,203
-24
| -0.1% | -$5.49K |
|
15
Merck
MRK
$316B
| $10.9M | 1.54% |
147,551
+205
| +0.1% | +$15.4K |
|
16
Adobe
ADBE
$106B
| $10.3M | 1.46% |
23,663
+579
| +3% | +$215K |
|
17
AbbVie
ABBV
$433B
| $10.1M | 1.43% |
103,010
+41,219
| +67% | +$3.63M |
|
18
Broadcom
AVGO
$2.02T
| $10M | 1.42% |
317,770
+360
| +0.1% | +$10.1K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $10M | 1.42% |
44,137
+779
| +2% | +$163K |
|
20
Verizon
VZ
$195B
| $9.53M | 1.35% |
172,778
+1,061
| +0.6% | +$59.7K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $9.49M | 1.35% |
98,976
+1,361
| +1% | +$125K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.92M | 1.26% |
49,980
-4,749
| -9% | -$867K |
|
23
Comcast
CMCSA
$90.2B
| $8.79M | 1.25% |
225,633
+4,269
| +2% | +$163K |
|
24
Jacobs Solutions
J
$17.1B
| $8.73M | 1.24% |
124,456
-467
| -0.4% | -$31.5K |
|
25
PayPal
PYPL
$50.7B
| $8.65M | 1.23% |
49,677
+573
| +1% | +$79.2K |
|
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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.