BAINCO INTERNATIONAL INVESTORS

CIK

1074027

Location

BOSTON, MA

Portfolio Value

Micro $133,395

Diversification

Diversified

Filing Date

Global Rank

#1,515 / 5,886 ▼ 77

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-8.0%

Period ended 5 years ago

Filed Jan 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+43.7%

SPY

+76.3%

Annualised alpha

-8.0%

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

37.2%

−3.0 pts

Top 10

48.7%

−3.2 pts

HHI

531

Diversified−103

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	11.0%	$73,550,889	29
Communication Services	7.0%	$47,084,014	11
Consumer Cyclical	6.7%	$44,704,284	22
Consumer Defensive	6.6%	$44,290,434	15
Industrials	5.0%	$33,332,305	20
Real Estate	2.6%	$17,445,612	6
Utilities	2.5%	$16,628,641	5
Basic Materials	0.0%	$133,395	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	$17,359,812
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	$5,252,447
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	Exxon Mobil 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

7 positions · $133,395 total · Basic Materials only · as of Dec 31, 2020

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMC	Vulcan Materials CO Basic Materials	NEW	497	NEW	$73,710	NEW	55.26%
ECL	Ecolab Inc. Basic Materials	NEW	100	NEW	$21,636	NEW	16.22%
SHW	Sherwin Williams Co Basic Materials	NEW	74	NEW	$18,127	NEW	13.59%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	62	NEW	$16,939	NEW	12.70%
DOW	Dow Inc. Basic Materials	NEW	35	NEW	$1,942	NEW	1.46%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	35	NEW	$1,041	NEW	0.78%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	0	NEW	$0	NEW	0.00%