BAINCO INTERNATIONAL INVESTORS

CIK

1074027

Location

BOSTON, MA

Portfolio Value

Small $672,095,541

Diversification

Diversified

Filing Date

Global Rank

#1,524 / 5,890 ▼ 76 · as of Dec 2020

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-7.4%

Period ended 5 years ago

Filed Jan 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.9%

SPY

+75.2%

Annualised alpha

-7.4%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

189 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

18.1%

−2.9 pts

Top 5

37.1%

−3.0 pts

Top 10

48.8%

−3.2 pts

HHI

530

Diversified−102

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$148,350,523	5
Technology	19.6%	$131,695,776	33
Healthcare	17.0%	$114,240,194	29
Financial Services	10.9%	$73,267,644	29
Communication Services	7.0%	$47,084,014	11
Consumer Cyclical	6.6%	$44,676,488	22
Consumer Defensive	6.6%	$44,281,900	14
Industrials	5.1%	$34,185,468	21
Real Estate	2.6%	$17,445,612	6
Utilities	2.5%	$16,628,641	5
Basic Materials	0.0%	$135,478	7
Energy	0.0%	$103,803	7

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+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	$11,604,081
TJX	Tjx Companies Inc /De/	+6,533	165,828	$11,324,394
MSFT	Microsoft Corp	+5,685	168,826	$37,550,278
FTV	Fortive Corp	+4,743	111,910	$5,972,468
ABBV	AbbVie Inc.	+3,865	108,447	$11,620,096
PG	PROCTER & GAMBLE Co	+3,820	112,103	$15,598,011
MRK	Merck & Co., Inc.	+3,504	146,712	$11,451,370
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	$18,206,408
JPM	Jpmorgan Chase & Co	+2,653	77,502	$9,848,179
DIS	Walt Disney Co	+2,401	60,365	$10,936,930
JNJ	Johnson & Johnson	+2,316	131,350	$20,671,863
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
MRSH	Marsh & Mclennan Companies, Inc.	−14,017	52,135	$6,099,795
AVGO	Broadcom Inc.	−9,273	23,442	$1,026,407
TDOC	Teladoc Health, Inc.	−6,056	62,996	$12,596,680
KO	Coca Cola Co	−5,000	17,300	$948,732
MRNA	Moderna, Inc.	−2,186	1,314	$137,273
GLD	Spdr Gold Trust	−1,868	116,006	$20,690,830
ORCL	Oracle Corp	−430	4,000	$258,760
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

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	17,561	$5,509,588
SPGI	S&P Global Inc.	15,978	$4,969,202
EMR	Emerson Electric Co	2,100	$168,777
TSLA	Tesla, Inc.	525	$123,492
WPC	W. P. Carey Inc.	1,315	$90,903
PAYC	Paycom Software, Inc.	190	$85,927
XOM	ExxonMobil Holdings Corp	2,000	$82,440
SLV	iShares Silver Trust	3,200	$78,624
ABT	Abbott Laboratories	694	$75,986
VMC	Vulcan Materials CO	497	$73,710
CHDN	Churchill Downs Inc	730	$71,098
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
LLY	ELI LILLY & Co	337	$56,899
NKE	NIKE, Inc.	393	$55,597
AMAT	Applied Materials Inc /De	600	$51,780
ADSK	Autodesk, Inc.	169	$51,602
SPOT	Spotify Technology S.A.	150	$47,199
ZTS	Zoetis Inc.	262	$43,361
RMD	Resmed Inc	198	$42,086
MKC	Mccormick & Co Inc	433	$41,394
GDRX	GoodRx Holdings, Inc.	1,000	$40,340
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	160,594	$5,591,834
RTX	RTX Corp	50,803	$2,923,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $672,095,541 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	325,436	-55,334	$121,674,011	−4.6%	18.10%
AAPL	Apple Inc. Technology	Added	368,651	+11,227	$48,916,301	+18.2%	7.28%
MSFT	Microsoft Corp Technology	Added	168,826	+5,685	$37,550,278	+9.4%	5.59%
GLD	Spdr Gold Trust	Reduced	116,006	-1,868	$20,690,830	−0.9%	3.08%
JNJ	Johnson & Johnson Healthcare	Added	131,350	+2,316	$20,671,863	+7.6%	3.08%
HON	Honeywell International Inc Industrials	Added	86,595	+3,081	$18,206,408	+34.0%	2.71%
V	Visa Inc. Financial Services	Added	79,135	+3,224	$17,309,198	+14.0%	2.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	112,103	+3,820	$15,598,011	+3.6%	2.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	465,903	+144,343	$14,121,519	+82.3%	2.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,307	+1,548	$13,096,925	−1.3%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	46,166	+295	$12,610,704	+5.0%	1.88%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	62,996	-6,056	$12,596,680	−16.8%	1.87%
UNH	Unitedhealth Group Inc Healthcare	Added	35,246	+12,555	$12,360,067	+74.7%	1.84%
ADBE	Adobe Inc. Technology	Added	24,614	+598	$12,309,953	+4.5%	1.83%
PYPL	PayPal Holdings, Inc. Financial Services	Added	51,360	+217	$12,028,512	+19.4%	1.79%
ABBV	AbbVie Inc. Healthcare	Added	108,447	+3,865	$11,620,096	+26.9%	1.73%
CMCSA	Comcast Corp Communication Services	Added	236,289	+9,425	$11,604,081	+18.0%	1.73%
MRK	Merck & Co., Inc. Healthcare	Added	146,712	+3,504	$11,451,370	+1.0%	1.70%
AMT	American Tower Corp /Ma/ Real Estate	Added	50,907	+460	$11,426,585	−6.3%	1.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	165,828	+6,533	$11,324,394	+27.7%	1.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,718	+391	$11,047,370	+7.3%	1.64%
VZ	Verizon Communications Inc Communication Services	Added	187,468	+9,995	$11,013,745	+4.3%	1.64%
DIS	Walt Disney Co Communication Services	Added	60,365	+2,401	$10,936,930	+52.1%	1.63%
BMY	Bristol Myers Squibb Co Healthcare	Added	174,278	+100,263	$10,810,464	+142.3%	1.61%
UNP	Union Pacific Corp Industrials	Added	48,578	+18,079	$10,114,911	+68.5%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	77,502	+2,653	$9,848,179	+36.7%	1.47%
CRM	Salesforce, Inc. Technology	Added	44,228	+1,093	$9,842,056	−9.2%	1.46%
DHR	Danaher Corp /De/ Healthcare	Added	49,412	+869	$9,730,833	+5.0%	1.45%
PEP	Pepsico Inc Consumer Defensive	Added	64,674	+727	$9,591,154	+8.2%	1.43%
SYK	Stryker Corp Healthcare	Added	39,051	+12,846	$9,569,057	+75.2%	1.42%
NEE	Nextera Energy Inc Utilities	Added	123,912	+93,525	$9,559,810	+353.4%	1.42%
AMD	Advanced Micro Devices Inc Technology	Added	98,148	+47,202	$9,001,153	+115.5%	1.34%
CB	Chubb Ltd Financial Services	Added	56,189	+21,556	$8,648,610	+115.1%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,593	+670	$7,005,470	+10.1%	1.04%
XEL	Xcel Energy Inc Utilities	Added	104,731	+3,368	$6,982,415	−0.2%	1.04%
SBUX	Starbucks Corp Consumer Cyclical	Added	63,525	+2,159	$6,795,904	+28.9%	1.01%
ACN	Accenture plc Technology	Added	23,574	+686	$6,157,764	+19.0%	0.92%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	52,135	-14,017	$6,099,795	−19.6%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	28,055	+1,100	$6,020,041	+1.8%	0.90%
FTV	Fortive Corp Technology	Added	111,910	+4,743	$5,972,468	+16.0%	0.89%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	101,742	+3,421	$5,948,854	+5.3%	0.89%
CPT	Camden Property Trust Real Estate	Added	58,903	+973	$5,885,587	+14.2%	0.88%
WM	Waste Management Inc Industrials	Added	47,121	+338	$5,556,979	+5.0%	0.83%
QQQ	Invesco Qqq Trust, Series 1	NEW	17,561	NEW	$5,509,588	NEW	0.82%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	23,389	+576	$5,123,360	+18.5%	0.76%
SPGI	S&P Global Inc. Financial Services	NEW	15,978	NEW	$4,969,202	NEW	0.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	19,991	-317	$4,652,505	−22.1%	0.69%
ALLO	Allogene Therapeutics, Inc. Healthcare	Added	152,839	+43,289	$3,857,656	−6.6%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,816	+331	$1,924,194	+6.4%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	23,442	-9,273	$1,026,407	−13.9%	0.15%