BAINCO INTERNATIONAL INVESTORS
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 56.5%; sector active share 8.0% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
244 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.1% | $210,072,912 |
| Technology | 18.4% | $153,961,716 |
| Healthcare | 13.9% | $116,294,126 |
| Consumer Cyclical | 9.7% | $81,582,056 |
| Communication Services | 9.2% | $77,319,684 |
| Financial Services | 8.8% | $73,556,195 |
| Industrials | 5.4% | $45,492,015 |
| Consumer Defensive | 5.3% | $44,292,759 |
| Real Estate | 2.1% | $17,447,521 |
| Utilities | 2.0% | $16,628,641 |
| Basic Materials | 0.0% | $171,098 |
| Energy | 0.0% | $103,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard International Equity Index Funds | +287,410 | 723,998 | $42,252,523 | |
| BAC | Bank Of America Corp | +144,343 | 465,903 | $14,121,519 | |
| BMY | Bristol Myers Squibb Co | +100,263 | 174,278 | $10,810,464 | |
| NEE | Nextera Energy Inc | +93,525 | 123,912 | $9,559,810 | |
| AMD | Advanced Micro Devices Inc | +47,202 | 98,148 | $9,001,153 | |
| ALLO | Allogene Therapeutics, Inc. | +43,289 | 152,839 | $3,857,656 | |
| CB | Chubb Ltd | +21,556 | 56,189 | $8,648,610 | |
| UNP | Union Pacific Corp | +18,079 | 48,578 | $10,114,911 | |
| SYK | Stryker Corp | +12,846 | 39,051 | $9,569,057 | |
| UNH | Unitedhealth Group Inc | +12,555 | 35,246 | $12,360,067 | |
| AAPL | Apple Inc. | +11,227 | 368,651 | $48,916,301 | |
| VZ | Verizon Communications Inc | +9,995 | 187,468 | $11,013,745 | |
| CMCSA | Comcast Corp | +9,425 | 236,289 | $12,381,555 | |
| TJX | Tjx Companies Inc | +6,533 | 165,828 | $11,324,394 | |
| MSFT | Microsoft Corp | +5,685 | 168,826 | $37,550,278 | |
| FTV | Fortive Corp | +4,743 | 111,910 | $7,925,466 | |
| ABBV | AbbVie Inc. | +3,865 | 108,447 | $11,620,096 | |
| PG | PROCTER & GAMBLE Co | +3,820 | 112,103 | $15,598,011 | |
| JEC | Jacobs Solutions Inc. | +3,584 | 101,693 | $11,081,000 | |
| MRK | Merck & Co., Inc. | +3,504 | 146,712 | $12,001,036 | |
| MDLZ | Mondelez International, Inc. | +3,421 | 101,742 | $5,948,854 | |
| XEL | Xcel Energy Inc | +3,368 | 104,731 | $6,982,415 | |
| V | Visa Inc. | +3,224 | 79,135 | $17,309,198 | |
| HON | Honeywell International Inc | +3,081 | 86,595 | $18,418,758 | |
| JPM | Jpmorgan Chase & Co | +2,653 | 77,502 | $9,848,179 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −200,289 | 600 | $21,570 | |
| SPY | Spdr S&P 500 ETF Trust | −55,334 | 325,436 | $121,674,011 | |
| BRK-B | Berkshire Hathaway Inc | −25,931 | 215 | $49,852 | |
| — | −23,766 | 95,084 | $2,920,029 | ||
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −22,290 | 43,335 | $1,360,719 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −14,017 | 52,135 | $6,099,795 | |
| AVGO | Broadcom Inc. | −9,273 | 23,442 | $10,264,079 | |
| TDOC | Teladoc Health, Inc. | −6,056 | 62,996 | $12,596,680 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −5,600 | 13,716 | $0 | |
| KO | Coca Cola Co | −5,000 | 17,300 | $948,732 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −3,825 | 17,825 | $0 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −2,600 | 100 | $8,290 | |
| MRNA | Moderna, Inc. | −2,186 | 1,314 | $137,273 | |
| GLD | Spdr Gold Trust | −1,868 | 116,006 | $20,690,830 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −670 | 99,903 | $0 | |
| ORCL | Oracle Corp | −430 | 4,000 | $258,760 | |
| FLT | Corpay, Inc. | −382 | 17,018 | $4,644,000 | |
| QQQ | Invesco Qqq Trust, Series 1 | −330 | 17,561 | $5,509,588 | |
| BABA | Alibaba Group Holding Ltd | −317 | 19,991 | $4,652,505 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 15,978 | $5,252,447 | |
| TSLA | Tesla, Inc. | 525 | $370,476 | |
| FREQ | Korro Bio, Inc. | 7,000 | $247,000 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,161 | $225,977 | |
| EMR | Emerson Electric Co | 2,100 | $168,777 | |
| — | 1,257 | $161,000 | ||
| CHDN | Churchill Downs Inc | 730 | $142,196 | |
| Z | Zillow Group, Inc. | 1,000 | $129,800 | |
| WPC | W. P. Carey Inc. | 1,315 | $92,812 | |
| VNLA | Janus Henderson Short Duration Income ETF | 1,711 | $86,354 | |
| PAYC | Paycom Software, Inc. | 190 | $85,927 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 600 | $84,468 | |
| XOM | ExxonMobil Holdings Corp | 2,000 | $82,440 | |
| SLV | iShares Silver Trust | 3,200 | $78,624 | |
| ABT | Abbott Laboratories | 694 | $75,986 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 900 | $74,925 | |
| VMC | Vulcan Materials CO | 497 | $73,710 | |
| JPIN | JPMorgan Diversified Return International Equity ETF | 1,246 | $72,529 | |
| WEC | Wec Energy Group, Inc. | 751 | $69,114 | |
| ZG | Zillow Group, Inc. | 500 | $67,970 | |
| MA | Mastercard Inc | 189 | $67,461 | |
| PCTY | Paylocity Holding Corp | 320 | $65,891 | |
| LMT | Lockheed Martin Corp | 176 | $62,476 | |
| EEM | iShares MSCI Emerging Markets ETF | 1,200 | $62,004 | |
| LLY | ELI LILLY & Co | 337 | $56,899 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 325,436 | $121,674,011 | 14.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 368,651 | $48,916,301 | 5.84% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 723,998 | $42,252,523 | 5.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,816 | $38,483,884 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 168,826 | $37,550,278 | 4.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 12,342 | $21,622,000 | 2.58% | |
| GLD |
Spdr Gold Trust
|
Reduced | 116,006 | $20,690,830 | 2.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 131,350 | $20,671,863 | 2.47% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 86,595 | $18,418,758 | 2.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 79,135 | $17,309,198 | 2.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 112,103 | $15,598,011 | 1.86% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 465,903 | $14,121,519 | 1.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 49,307 | $13,096,925 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 46,166 | $12,610,704 | 1.51% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Reduced | 62,996 | $12,596,680 | 1.51% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 236,289 | $12,381,555 | 1.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 35,246 | $12,360,067 | 1.48% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 24,614 | $12,309,953 | 1.47% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 51,360 | $12,028,512 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 146,712 | $12,001,036 | 1.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 108,447 | $11,620,096 | 1.39% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 50,907 | $11,426,585 | 1.37% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 165,828 | $11,324,394 | 1.35% | |
| JEC |
Jacobs Solutions Inc.
Industrials
|
Added | 101,693 | $11,081,000 | 1.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 23,718 | $11,047,370 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 187,468 | $11,013,745 | 1.32% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 49,412 | $10,976,380 | 1.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 60,365 | $10,936,930 | 1.31% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 174,278 | $10,810,464 | 1.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 23,442 | $10,264,079 | 1.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 48,578 | $10,114,911 | 1.21% | |
|
|
Added | 27,566 | $10,029,000 | 1.20% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 77,502 | $9,848,179 | 1.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 44,228 | $9,842,056 | 1.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 64,674 | $9,591,154 | 1.15% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 39,051 | $9,569,057 | 1.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 123,912 | $9,559,810 | 1.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 98,148 | $9,001,153 | 1.08% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 56,189 | $8,648,610 | 1.03% | |
| FTV |
Fortive Corp
Technology
|
Added | 111,910 | $7,925,466 | 0.95% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,721 | $7,419,356 | 0.89% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 18,593 | $7,005,470 | 0.84% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 104,731 | $6,982,415 | 0.83% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 63,525 | $6,795,904 | 0.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,494 | $6,524,366 | 0.78% | |
| ACN |
Accenture plc
Technology
|
Added | 23,574 | $6,157,764 | 0.74% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 52,135 | $6,099,795 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 28,055 | $6,020,041 | 0.72% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 101,742 | $5,948,854 | 0.71% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 58,903 | $5,885,587 | 0.70% |
Showing the top 50 of 244 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.