BAINCO INTERNATIONAL INVESTORS
Follow13F filer, CIK 1074027, BOSTON, MA
BAINCO INTERNATIONAL INVESTORS reported $705,778,000 across 78 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-30. Its ten largest share positions make up 45.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074027-20-000004
- Period
- 2020-06-30
- Reported value
- $706M
- Holdings
- 78
- Top 10 weight
- 45.92%
- New
- 3
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +118,048 | $36.4M |
| PEPadded | +59,735 | $7.9M |
| NVDAadded | +11,921 | $4.53M |
| SBUXadded | +59,815 | $4.4M |
| BMYadded | +71,110 | $4.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAexited | -314,817 | -$10.5M |
| KOreduced | -178,928 | -$7.99M |
| CBreduced | -28,269 | -$3.58M |
| MCDreduced | -18,949 | -$3.5M |
| VEUreduced | -68,976 | -$3.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 78 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 314,817 | $10.5M | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 23,052 | $3.02M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 8,150 | $508K | shares |
| ISHARESISHARES | 19,053 | $472K | shares |
| AGGISHARES TR | 3,936 | $454K | shares |
| VXUSVANGUARD STAR FDS | 10,000 | $420K | shares |
| ISHARESISHARES | 14,090 | $352K | shares |
| IEFAISHARES TR | 6,800 | $339K | shares |
| XLVSELECT SECTOR SPDR TR | 3,082 | $273K | shares |
| XLPSELECT SECTOR SPDR TR | 4,200 | $229K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 7,250 | $181K | shares |
| INVESCOINVESCO | 8,505 | $176K | shares |
| TAT&T INC | 5,500 | $160K | shares |
| IVVISHARES TR | 599 | $155K | shares |
| VTIVANGUARD INDEX FDS | 1,161 | $150K | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 31,250 | $141K | shares |
| EMREMERSON ELEC CO | 2,755 | $131K | shares |
| SPSBSPDR SERIES TRUST | 4,300 | $130K | shares |
| WECWEC ENERGY GROUP INC | 1,370 | $121K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 1,257 | $113K | shares |
| SDYSPDR SERIES TRUST | 1,379 | $110K | shares |
| MAMASTERCARD INCORPORATED | 415 | $100K | shares |
| INVESCOINVESCO | 4,725 | $100K | shares |
| XOMEXXON MOBIL CORP | 2,600 | $99K | shares |
| MCOMOODYS CORP | 467 | $99K | shares |
| VUGVANGUARD INDEX FDS | 615 | $96K | shares |
| ISHARESISHARES | 3,820 | $94K | shares |
| TGTTARGET CORP | 1,000 | $93K | shares |
| INDAISHARES TR | 3,600 | $87K | shares |
| IGSBISHARES TR | 1,551 | $81K | shares |
| WPCWP CAREY INC | 1,315 | $76K | shares |
| CHDNCHURCHILL DOWNS INC | 730 | $75K | shares |
| INVESCOINVESCO | 3,620 | $75K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,206 | $74K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 3,645 | $72K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 900 | $71K | shares |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 4,000 | $71K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 3,170 | $65K | shares |
| SPGIS&P GLOBAL INC | 254 | $62K | shares |
| IDUISHARES TR | 427 | $59K | shares |
| VMRKVIVMARK RESIDENTIAL | 900 | $56K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 400 | $55K | shares |
| VMCVULCAN MATLS CO | 497 | $54K | shares |
| IGMISHARES TR | 250 | $53K | shares |
| NKENIKE INC | 634 | $52K | shares |
| ECLECOLAB INC | 332 | $52K | shares |
| XBISPDR SERIES TRUST | 600 | $46K | shares |
| ROSTROSS STORES INC | 490 | $43K | shares |
| SLVISHARES SILVER TR | 3,200 | $42K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 2,930 | $42K | shares |
| DLTRDOLLAR TREE INC | 563 | $41K | shares |
| DELLDELL TECHNOLOGIES INC | 1,000 | $40K | shares |
| ABIOMED INCABIOMED INC | 271 | $39K | shares |
| PAYCPAYCOM SOFTWARE INC | 190 | $38K | shares |
| CITHE CIGNA GROUP | 207 | $37K | shares |
| CVXCHEVRON CORPORATION | 493 | $36K | shares |
| ZZILLOW GROUP INC | 1,000 | $36K | shares |
| WMTWALMART INC | 308 | $35K | shares |
| LLYELI LILLY & CO | 243 | $34K | shares |
| EXCEXELON CORP | 900 | $33K | shares |
| ILMNILLUMINA INC | 121 | $33K | shares |
| PAYXPAYCHEX INC | 509 | $32K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 2,000 | $30K | shares |
| Cyber Security ETFCyber Security ETF | 850 | $30K | shares |
| GILDGILEAD SCIENCES INC | 392 | $29K | shares |
| PCTYPAYLOCITY HLDG CORP | 320 | $28K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 800 | $28K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 1,340 | $28K | shares |
| AMATAPPLIED MATLS INC | 600 | $27K | shares |
| BXBLACKSTONE INC | 598 | $27K | shares |
| CMSCMS ENERGY CORP | 445 | $26K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 259 | $26K | shares |
| CABOCABLE ONE INC | 16 | $26K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 518 | $25K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,175 | $25K | shares |
| STIPISHARES TR | 244 | $24K | shares |
| LMTLOCKHEED MARTIN CORP | 69 | $23K | shares |
| ADSKAUTODESK INC | 141 | $22K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 156 | $22K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 3,225 | $20K | shares |
| EWEDWARDS LIFESCIENCES CORP | 100 | $19K | shares |
| USMVISHARES TR | 339 | $18K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 300 | $18K | shares |
| CAGCONAGRA BRANDS INC | 576 | $17K | shares |
| ZGZILLOW GROUP INC | 500 | $17K | shares |
| ESEVERSOURCE ENERGY | 200 | $16K | shares |
| CVSCVS HEALTH CORP | 249 | $15K | shares |
| PMPHILIP MORRIS INTL INC | 202 | $15K | shares |
| QCOMQUALCOMM INC | 225 | $15K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 60 | $14K | shares |
| WDAYWORKDAY INC | 110 | $14K | shares |
| VRSNVERISIGN INC | 76 | $14K | shares |
| SKYWSKYWEST INC | 516 | $14K | shares |
| CDWCDW CORP | 155 | $14K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 58 | $14K | shares |
| MSMORGAN STANLEY | 368 | $13K | shares |
| GDGENERAL DYNAMICS CORP | 100 | $13K | shares |
| HDBHDFC BANK LTD | 344 | $13K | shares |
| INPHI CORPINPHI CORP | 165 | $13K | shares |
| CATCATERPILLAR INC | 104 | $12K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 180 | $12K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 370 | $12K | shares |
| MOALTRIA GROUP INC | 290 | $11K | shares |
| AXPAMERICAN EXPRESS CO | 124 | $11K | shares |
| DEDEERE & CO | 82 | $11K | shares |
| UNPUNION PAC CORP | 76 | $11K | shares |
| LWLAMB WESTON HLDGS INC | 192 | $11K | shares |
| PIIPOLARIS INC | 232 | $11K | shares |
| NSCNORFOLK SOUTHN CORP | 77 | $11K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 350 | $11K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 200 | $11K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,000 | $11K | shares |
| XLFSELECT SECTOR SPDR TR | 470 | $10K | shares |
| PWRQUANTA SVCS INC | 314 | $10K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 275 | $10K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 316 | $10K | shares |
| TWITTER INCTWITTER INC | 400 | $10K | shares |
| IBDSISHARES TR | 400 | $10K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,800 | $10K | shares |
| APHAMPHENOL CORP | 130 | $9K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $9K | shares |
| COFCAPITAL ONE FINL CORP | 173 | $9K | shares |
| DUKDUKE ENERGY CORP NEW | 116 | $9K | shares |
| YUMYUM BRANDS INC | 125 | $9K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 718 | $9K | shares |
| IBDTISHARES TR | 350 | $9K | shares |
| ABTABBOTT LABORATORIES | 99 | $8K | shares |
| CNICANADIAN NATL RY CO | 108 | $8K | shares |
| ANAUTONATION INC | 287 | $8K | shares |
| PNCPNC FINL SVCS GROUP INC | 80 | $8K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 90 | $8K | shares |
| MCKMCKESSON CORP | 60 | $8K | shares |
| THGHANOVER INS GROUP INC | 91 | $8K | shares |
| AINALBANY INTL CORP | 161 | $8K | shares |
| AMGNAMGEN INC | 36 | $7K | shares |
| IVWISHARES TR | 44 | $7K | shares |
| TREXTREX INC | 84 | $7K | shares |
| SONYSONY GROUP CORP | 124 | $7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 188 | $7K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 55 | $7K | shares |
| XILINX INCXILINX INC | 85 | $7K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 896 | $7K | shares |
| GSGOLDMAN SACHS GROUP INC | 41 | $6K | shares |
| GLWCORNING INC | 311 | $6K | shares |
| NICENICE LTD | 43 | $6K | shares |
| MSIMOTOROLA SOLUTIONS INC | 45 | $6K | shares |
| HPQHP INC | 322 | $6K | shares |
| BENFRANKLIN TEMPLETON INC | 351 | $6K | shares |
| ATNIATN INTL INC | 105 | $6K | shares |
| PLDPROLOGIS INC. | 63 | $5K | shares |
| BNYBANK OF NY MELLON CORP | 143 | $5K | shares |
| GHCGRAHAM HLDGS CO | 16 | $5K | shares |
| IBNICICI BK LTD | 638 | $5K | shares |
| BBYBEST BUY INC | 85 | $5K | shares |
| YUMCYUM CHINA HLDGS INC | 125 | $5K | shares |
| ADIANALOG DEVICES INC | 50 | $4K | shares |
| COPCONOCOPHILLIPS | 122 | $4K | shares |
| LADLITHIA MTRS INC | 44 | $4K | shares |
| MPCMARATHON PETE CORP | 166 | $4K | shares |
| AONAON PLC | 27 | $4K | shares |
| TDTORONTO DOMINION BK ONT | 98 | $4K | shares |
| TGNATEGNA INC | 385 | $4K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 220 | $4K | shares |
| CCITIGROUP INC | 82 | $3K | shares |
| PSXPHILLIPS 66 | 62 | $3K | shares |
| BCEBCE INC | 68 | $3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 32 | $3K | shares |
| TECKTECK RESOURCES LTD | 415 | $3K | shares |
| LNCLINCOLN NATL CORP IND | 129 | $3K | shares |
| AIGAMERICAN INTL GROUP INC | 128 | $3K | shares |
| NTAPNETAPP INC | 80 | $3K | shares |
| ALKSALKERMES PLC | 225 | $3K | shares |
| BBDBANCO BRADESCO S A | 776 | $3K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 65 | $3K | shares |
| OXYOCCIDENTAL PETE CORP | 173 | $2K | shares |
| ONTOONTO INNOVATION INC | 76 | $2K | shares |
| EBAYEBAY INC. | 79 | $2K | shares |
| WMBWILLIAMS COS INC | 170 | $2K | shares |
| HOLXHOLOGIC INC | 43 | $2K | shares |
| FLSFLOWSERVE CORP | 96 | $2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 25 | $2K | shares |
| SNVSYNOVUS FINANCIAL CORP | 134 | $2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 137 | $2K | shares |
| QTRXQUANTERIX CORP | 90 | $2K | shares |
| SMPSTANDARD MTR PRODS INC | 60 | $2K | shares |
| LOGMEIN INCLOGMEIN INC | 26 | $2K | shares |
| DOWDOW HLDGS INC | 35 | $1K | shares |
| FITBFIFTH THIRD BANCORP | 45 | $1K | shares |
| CNXCNX RES CORP | 211 | $1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 137 | $1K | shares |
| RELXRELX PLC | 56 | $1K | shares |
| HALHALLIBURTON CO | 169 | $1K | shares |
| ATIATI INC | 101 | $1K | shares |
| DDDUPONT DE NEMOURS INC | 35 | $1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 165 | $1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 424 | $1K | shares |
| EXTREXTREME NETWORKS INC | 405 | $1K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 20 | $1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31 | $1K | shares |
| AMCXAMC GLOBAL MEDIA INC | 59 | $1K | shares |
| UFIUNIFI INC | 68 | $1K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 300 | $1K | shares |
| PROSHARES TR IIPROSHARES TR II | 500 | $1K | shares |
| VVVANGUARD INDEX FDS | 0 | $0 | shares |
| SANBANCO SANTANDER SA | 4 | $0 | shares |
| EOGEOG RES INC | 9 | $0 | shares |
| DVNDEVON ENERGY CORP NEW | 41 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 27 | $0 | shares |
| MACMACERICH CO | 71 | $0 | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 20 | $0 | shares |
| PERSPECTA INCPERSPECTA INC | 13 | $0 | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| PENNEY J C INCPENNEY J C INC | 200 | $0 | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 72 | $0 | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001074027-20-000004 | base | 2020-07-30 | acceptance time not in the bulk data set |