Total reported value
$873.2M
Reporting period: 2020-12-31 · Number of holdings: 261
BAINCO INTERNATIONAL INVESTORS disclosed 261 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $873.2M and a quarterly turnover rate of 20.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim SPY
-14.5% -$5.8M
Add VEU
+65.8% $20.2M
Trim BSX
-99.7% -$7.7M
Trim BRK-B
-99.2% -$5.5M
Add BMY
+135.5% $6.3M
Add BAC
+44.9% $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.93% | -2.26% | -14.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | +0.34% | +3.14% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.84% | +2.04% | +65.83% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | -0.18% | +2.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.06% | +3.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.22% | +1.88% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | — | -1.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.07% | +1.79% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.11% | +0.36% | +3.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.05% | +4.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +3.53% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.64% | +44.89% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +3.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +0.64% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.44% | -0.48% | -8.77% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | +0.09% | +4.15% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | +0.52% | +55.33% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +2.49% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | +0.10% | +0.42% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +2.45% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.17% | +3.70% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | — | -0.67% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | -0.24% | +0.91% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.17% | +4.10% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.27% | +0.11% | +3.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | -0.04% | +1.68% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +5.63% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +1.79% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | +0.34% | +4.14% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | +0.67% | +135.46% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | — | +0.05% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.33% | -28.34% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.40% | +59.28% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.15% | +0.03% | +2.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.21% | +3.54% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.25% | +2.53% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.03% | +1.14% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.41% | +49.02% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.02% | +307.78% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.50% | +92.65% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | +0.18% | +5.14% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.99% | +0.48% | +62.24% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.91% | — | +4.43% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | +2.77% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +3.74% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.80% | — | +3.32% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | +0.11% | +3.52% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +3.18% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.05% | +3.00% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.26% | -21.19% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 261 | $873.2M | 21 | |
| 2020-09-30 | 84 | $787.4M | 16 | |
| 2020-06-30 | 78 | $705.8M | 33 | |
| 2020-03-31 | 289 | $570.8M | 35 | |
| 2019-12-31 | 84 | $701.6M | 21 | |
| 2019-09-30 | 89 | $647.0M | 13 | |
| 2019-06-30 | 81 | $634.1M | 16 | |
| 2019-03-31 | 85 | $615.1M | 22 | |
| 2018-12-31 | 96 | $578.4M | 31 | |
| 2018-09-30 | 99 | $730.1M | 12 | |
| 2018-06-30 | 99 | $690.4M | 15 | |
| 2018-03-31 | 95 | $672.1M | 18 | |
| 2017-12-31 | 92 | $684.5M | 49 | |
| 2017-09-30 | 90 | $835.3M | 40 | |
| 2017-06-30 | 89 | $664.7M | 38 | |
| 2017-03-31 | 90 | $706.7M | 87 | |
| 2016-12-31 | 87 | $589.1M | 29 | |
| 2016-09-30 | 85 | $547.8M | 23 | |
| 2016-06-30 | 82 | $464.7M | 14 | |
| 2016-03-31 | 82 | $413.7M | 29 | |
| 2015-12-31 | 81 | $443.8M | 32 | |
| 2015-09-30 | 79 | $409.6M | 29 | |
| 2015-06-30 | 85 | $447.2M | 8 | |
| 2015-03-31 | 88 | $443.9M | 16 | |
| 2014-12-31 | 86 | $422.1M | 14 | |
| 2014-09-30 | 90 | $400.6M | 9 | |
| 2014-06-30 | 88 | $400.8M | 14 | |
| 2014-03-31 | 84 | $389.5M | 22 | |
| 2013-12-31 | 86 | $410.1M | 24 | |
| 2013-09-30 | 83 | $400.9M | 33 | |
| 2013-06-30 | 85 | $357.7M | 20 |
Bainco International Investors's most significant position changes for 2020-12-31: Sold out: Pfizer INC (PFE); New buy: S&p Global INC (SPGI); Sold out: Rtx CORP (RTX); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Draftkings Holdings INC (DKNG1USD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2% | +65.83% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.7% | +135.46% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +44.89% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +55.33% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +92.65% | Add |
| 6 | CB | Chubb Limited | +0.5% | +62.24% | Add |
| 7 | SYK | Stryker CORP | +0.4% | +49.02% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +59.28% | Add |
| 9 | HON | Honeywell International INC | +0.4% | +3.69% | Add |
| 10 | AAPL | Apple INC | +0.3% | +3.14% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +4.14% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.88% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +3.54% | Add |
| 14 | BLKCHF | Blackrock INC | +0.2% | +5.14% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +4.10% | Add |
| 16 | ABBV | Abbvie INC | +0.2% | +3.70% | Add |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.1% | +3.65% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +3.52% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +0.42% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +4.15% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +4.25% | Add |
| 22 | ACN | Accenture plc | +0.1% | +3.00% | Add |
| 23 | STZ | Constellation Brands Inc-a | 0% | +2.52% | Add |
| 24 | AKX | Ansys INC | 0% | +2.44% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +307.78% | Add |
| 26 | CPT | Camden Property Trust | 0% | +1.68% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | — | -0.67% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | — | +0.05% | Add |
| 29 | NFLX | Netflix INC | — | +2.77% | Add |
| 30 | PEP | Pepsico INC | 0% | +1.14% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +1.68% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.48% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.79% | Add |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -33.97% | Trim |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -20.00% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +2.88% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.56% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | +0.91% | Add |
| 39 | CRM | Salesforce INC | -0.3% | +2.53% | Add |
| 40 | MRSH | Marsh & Mclennan Cos | -0.3% | -21.19% | Trim |
| 41 | AVGO | Broadcom INC | -0.3% | -28.34% | Trim |
| 42 | TDOC | Teladoc Health INC | -0.5% | -8.77% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -99.18% | Trim |
| 44 | BSX | Boston Scientific CORP | -1% | -99.70% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -14.53% | Trim |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | EXIT | Sold out |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
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