Bainco International Investors

Latest statistics and disclosures from Bainco International Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AAPL, AMZN, MSFT, VEU, and represent 33.20% of Bainco International Investors's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$31M), UNP (+$6.0M), ACN (+$5.2M), CPT (+$5.2M), JNJ, AMD, SPSB, SHV, XLV, ALLO.
  • Started 8 new stock positions in IVV, SPSB, UNP, XLI, AMD, XLV, CPT, ACN.
  • Reduced shares in these 10 stocks: SPY (-$5.9M), INTC (-$5.4M), BRK.B (-$5.1M), , MSFT, TDOC, IXUS, KO, J, GLD.
  • Sold out of its positions in CSCO, INTC.
  • Bainco International Investors was a net buyer of stock by $43M.
  • Bainco International Investors has $787M in assets under management (AUM), dropping by 11.57%.

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Portfolio Holdings for Bainco International Investors

Companies in the Bainco International Investors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 16.2 $128M -4% 381k 334.89
Apple Stock (AAPL) 5.3 $41M +278% 357k 115.81
Amazon Stock (AMZN) 4.6 $36M 12k 3148.80
Microsoft Corp Stock (MSFT) 4.4 $34M -6% 163k 210.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.8 $22M 437k 50.45
Spdr Gold Trust Shares Etf (GLD) 2.7 $21M 118k 177.12
Johnson & Johnson Stock (JNJ) 2.4 $19M +29% 129k 148.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $18M +2% 12k 1469.62
Visa Inc Com Cl A Stock (V) 1.9 $15M +2% 76k 199.97
Teladoc Health Stock (TDOC) 1.9 $15M -5% 69k 219.24
Procter And Gamble Stock (PG) 1.9 $15M +2% 108k 139.00
Honeywell Intl Stock (HON) 1.7 $14M 84k 164.62
Home Depot Stock (HD) 1.7 $13M 48k 277.73
American Tower Corp Reit (AMT) 1.5 $12M 50k 241.74

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Facebook Inc Cl A Stock (FB) 1.5 $12M +3% 46k 261.91
Broadcom Stock (AVGO) 1.5 $12M +2% 33k 364.33
Merck & Co Stock (MRK) 1.5 $12M 143k 82.96
Adobe Systems Incorporated Stock (ADBE) 1.5 $12M 24k 490.46
Salesforce Stock (CRM) 1.4 $11M +3% 43k 251.33
Verizon Communications Stock (VZ) 1.3 $11M +2% 178k 59.49
Comcast Corp New Cl A Stock (CMCSA) 1.3 $11M 227k 46.26
Danaher Corporation Stock (DHR) 1.3 $11M +2% 49k 215.33
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $10M 101k 103.75
Thermo Fisher Scientific Stock (TMO) 1.3 $10M +3% 23k 441.55
Paypal Hldgs Stock (PYPL) 1.3 $10M +2% 51k 197.04
Ishares S&p 100 Etf Etf (OEF) 1.2 $9.7M +3% 62k 155.74
Abbvie Stock (ABBV) 1.2 $9.2M 105k 87.60
Jacobs Engr Group Stock (J) 1.2 $9.1M -4% 98k 92.77
Tjx Cos Stock (TJX) 1.1 $8.9M 159k 55.65
Pepsico Stock (PEP) 1.1 $8.9M +4% 64k 138.61
Ansys Stock (ANSS) 1.1 $8.8M 27k 327.25
Nextera Energy Stock (NEE) 1.1 $8.4M +2% 30k 277.59
Fortive Corp Stock (FTV) 1.0 $8.2M -2% 107k 76.22
Bk Of America Corp Stock (BAC) 1.0 $7.7M -2% 322k 24.09
Boston Scientific Corp Stock (BSX) 1.0 $7.7M 201k 38.21
Marsh & Mclennan Cos Stock (MMC) 1.0 $7.6M -2% 66k 114.71
Jpmorgan Chase & Co Stock (JPM) 0.9 $7.2M 75k 96.27
Disney Walt Stock (DIS) 0.9 $7.2M 58k 124.09
Unitedhealth Group Stock (UNH) 0.9 $7.1M 23k 311.80
Xcel Energy Stock (XEL) 0.9 $7.0M 101k 69.02
Netflix Stock (NFLX) 0.8 $6.7M +3% 13k 500.04
Blackrock Stock (BLK) 0.8 $6.6M 12k 563.58
Nvidia Corporation Stock (NVDA) 0.8 $6.6M 12k 541.25
Costco Whsl Corp Stock (COST) 0.8 $6.4M +3% 18k 355.02
Union Pac Corp Stock (UNP) 0.8 $6.0M NEW 31k 196.89
Alibaba Group Hldg Adr (BABA) 0.8 $6.0M 20k 294.02
Mcdonalds Corp Stock (MCD) 0.8 $5.9M -2% 27k 219.51
Pfizer Stock (PFE) 0.7 $5.9M 161k 36.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.6M +4% 98k 57.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $5.6M -47% 26k 212.96
Stryker Corporation Stock (SYK) 0.7 $5.5M 26k 208.40
Waste Mgmt Inc Del Stock (WM) 0.7 $5.3M -5% 47k 113.18
Starbucks Corp Stock (SBUX) 0.7 $5.3M +2% 61k 85.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $5.2M NEW 23k 226.01
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.7 $5.2M NEW 58k 88.99
Invesco Qqq Trust Etf (QQQ) 0.6 $5.0M -6% 18k 277.85
Bristol-myers Squibb Stock (BMY) 0.6 $4.5M +3% 74k 60.30
Constellation Brands Inc Cl A Stock (STZ) 0.5 $4.3M 23k 189.54
Advanced Micro Devices Stock (AMD) 0.5 $4.2M NEW 51k 82.01
Fleetcor Technologies Stock (FLT) 0.5 $4.1M 17k 238.10
Allogene Therapeutics Stock (ALLO) 0.5 $4.1M +48% 110k 37.72
Chubb Stock (CB) 0.5 $4.0M -8% 35k 116.13
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $3.6M +11% 119k 30.70
Raytheon Technologies Corp Stock (RTX) 0.4 $2.9M -2% 51k 57.56
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $2.4M +197% 22k 110.72
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $2.1M NEW 66k 31.38
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.6M NEW 15k 105.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $1.1M -33% 19k 58.35
Coca Cola Stock (KO) 0.1 $1.1M -33% 22k 49.37
Ishares Ibonds Dec 2020 Term Corporate Etf Etf (IBDL) 0.1 $1.1M -8% 42k 25.25
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.0M NEW 13k 76.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $837k -13% 571.00 1465.85
Draftkings Inc Com Cl A Stock (DKNG) 0.1 $765k +30% 13k 58.85
Maxim Integrated Prods Stock (MXIM) 0.1 $744k 11k 67.64
Ishares Ibonds Dec 2021 Term Corporate Etf Etf (IBDM) 0.1 $589k -15% 24k 25.07
RH Stock (RH) 0.1 $460k 1.2k 383.33
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $405k 4.5k 90.00
Exact Sciences Corp Stock (EXAS) 0.0 $306k 3.0k 102.00
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $291k 3.6k 80.83
Oracle Corp Stock (ORCL) 0.0 $265k 4.4k 59.82
Moderna Stock (MRNA) 0.0 $248k 3.5k 70.86
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $225k 2.7k 83.33
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $202k NEW 599.00 337.23
Kaleido Biosciences Stock (KLDO) 0.0 $161k 15k 11.10

Past Filings by Bainco International Investors

SEC 13F filings are viewable for Bainco International Investors going back to 2010

View all past filings