Bainco International Investors 13F annual report

Bainco International Investors is an investment fund managing more than $873 million ran by Mark O'keefe. There are currently 261 companies in Mr. O'keefe’s portfolio. The largest investments include Spdr Sp 500 Etf and Apple Inc, together worth $171 million.

Limited to 30 biggest holdings

$873 million Assets Under Management (AUM)

As of 5th January 2021, Bainco International Investors’s top holding is 325,436 shares of Spdr Sp 500 Etf currently worth over $122 million and making up 13.9% of the portfolio value. In addition, the fund holds 368,651 shares of Apple Inc worth $48.9 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Vanguard Ftse All-world Ex Us Index Fund worth $42.3 million and the next is Amazon.com worth $38.5 million, with 11,816 shares owned.

Currently, Bainco International Investors's portfolio is worth at least $873 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bainco International Investors

The Bainco International Investors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Mark O'keefe serves as the CFO and Member at Bainco International Investors.

Recent trades

In the most recent 13F filing, Bainco International Investors revealed that it had opened a new position in Sp Global Inc Com and bought 15,978 shares worth $5.25 million.

The investment fund also strengthened its position in Apple Inc by buying 11,227 additional shares. This makes their stake in Apple Inc total 368,651 shares worth $48.9 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Bainco International Investors is getting rid of from its portfolio. Bainco International Investors closed its position in Pfizer on 12th January 2021. It sold the previously owned 160,594 shares for $5.89 million. Mark O'keefe also disclosed a decreased stake in Spdr Sp 500 Etf by 0.1%. This leaves the value of the investment at $122 million and 325,436 shares.

One of the average hedge funds

The two most similar investment funds to Bainco International Investors are Community Trust & Investment Co and Livforsakringsbolaget Skandia, Omsesidigt. They manage $874 million and $875 million respectively.


Mark O'keefe investment strategy

Bainco International Investors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 31.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 4.6% of the portfolio. The average market cap of the portfolio companies is close to $113 billion.

The complete list of Bainco International Investors trades based on 13F SEC filings

These positions were updated on January 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf
14.53%
325,436
$121,675,000 13.93%
Apple Inc
3.14%
368,651
$48,917,000 5.60%
Vanguard Ftse All-world Ex Us Index Fund
65.83%
723,998
$42,253,000 4.84%
Amazon.com Inc.
2.88%
11,816
$38,484,000 4.41%
Microsoft Corp Com
3.48%
168,826
$37,551,000 4.30%
Alphabet Inc Cap Stk Cl C
1.88%
12,342
$21,622,000 2.48%
Spdr Gold Trust Shares
1.58%
116,006
$20,691,000 2.37%
Johnson Johnson Com
1.79%
131,350
$20,672,000 2.37%
Honeywell Intl Inc Com
3.69%
86,595
$18,419,000 2.11%
Visa Inc
4.25%
79,135
$17,310,000 1.98%
Procter And Gamble Co Com
3.53%
112,103
$15,599,000 1.79%
Bk Of America Corp Com
44.89%
465,903
$14,122,000 1.62%
Home Depot, Inc.
3.24%
49,307
$13,097,000 1.50%
Facebook Inc
0.64%
46,166
$12,611,000 1.44%
Teladoc Health Inc
8.77%
62,996
$12,597,000 1.44%
Comcast Corp New Cl A
4.15%
236,289
$12,382,000 1.42%
Unitedhealth Group Inc
55.33%
35,246
$12,361,000 1.42%
Adobe Systems Incorporated Com
2.49%
24,614
$12,310,000 1.41%
Paypal Hldgs Inc Com
0.42%
51,360
$12,029,000 1.38%
Merck Co. Inc Com
2.45%
146,712
$12,002,000 1.37%
Abbvie Inc
3.70%
108,447
$11,621,000 1.33%
Ishares Msci Usa Quality Factor Etf
0.67%
99,903
$11,610,000 1.33%
American Tower Corp New Com
0.91%
50,907
$11,427,000 1.31%
Tjx Cos Inc New Com
4.10%
165,828
$11,325,000 1.30%
Jacobs Engr Group Inc Com
3.65%
101,693
$11,081,000 1.27%
Thermo Fisher Scientific Inc.
1.68%
23,718
$11,048,000 1.27%
Verizon Communications Inc Com
5.63%
187,468
$11,014,000 1.26%
Danaher Corporation Com
1.79%
49,412
$10,977,000 1.26%
Disney Walt Co Com
4.14%
60,365
$10,937,000 1.25%
Bristol-myers Squibb Co Com
135.46%
174,278
$10,811,000 1.24%
Ishares Sp 100 Etf
0.05%
62,319
$10,697,000 1.22%
Broadcom Inc.
28.34%
23,442
$10,265,000 1.18%
Union Pac Corp Com
59.28%
48,578
$10,115,000 1.16%
Ansys Inc.
2.44%
27,566
$10,029,000 1.15%
Jpmorgan Chase Co Com
3.54%
77,502
$9,849,000 1.13%
Salesforce.Com Inc
2.53%
44,228
$9,843,000 1.13%
Pepsico Inc Com
1.14%
64,674
$9,592,000 1.10%
Stryker Corporation Com
49.02%
39,051
$9,570,000 1.10%
NextEra Energy Inc
307.78%
123,912
$9,560,000 1.09%
Advanced Micro Devices Inc.
92.65%
98,148
$9,002,000 1.03%
Blackrock Inc.
5.14%
12,311
$8,883,000 1.02%
Chubb Limited Com
62.24%
56,189
$8,649,000 0.99%
Fortive Corp Com
4.43%
111,910
$7,926,000 0.91%
NetFlix Inc
2.77%
13,721
$7,420,000 0.85%
Costco Whsl Corp New Com
3.74%
18,593
$7,006,000 0.80%
Xcel Energy Inc.
3.32%
104,731
$6,983,000 0.80%
Starbucks Corp Com
3.52%
63,525
$6,796,000 0.78%
Nvidia Corporation Com
3.18%
12,494
$6,525,000 0.75%
Accenture Plc Ireland Shs Class A
3.00%
23,574
$6,158,000 0.71%
Marsh Mclennan Cos Inc Com
21.19%
52,135
$6,100,000 0.70%
Mcdonalds Corp Com
4.08%
28,055
$6,021,000 0.69%
Mondelez International Inc.
3.48%
101,742
$5,949,000 0.68%
Pfizer Inc.
Closed
160,594
$5,894,000
Camden Ppty Tr Sh Ben Int
1.68%
58,903
$5,886,000 0.67%
Waste Mgmt Inc Del Com
0.72%
47,121
$5,557,000 0.64%
Invesco QQQ Trust
1.84%
17,561
$5,510,000 0.63%
Sp Global Inc Com
Opened
15,978
$5,253,000 0.60%
Constellation Brands, Inc.
2.52%
23,389
$5,124,000 0.59%
Alibaba Group Hldg Ltd Sponsored Ads
1.56%
19,991
$4,653,000 0.53%
Fleetcor Technologies Inc
2.20%
17,018
$4,644,000 0.53%
Allogene Therapeutics Inc
39.52%
152,839
$3,858,000 0.44%
Raytheon Technologies Corp Com
Closed
50,803
$2,924,000
Spdr Portfolio Short Term Treasury Etf
20.00%
95,084
$2,921,000 0.33%
iShares Short Treasury Bond ETF
17.67%
17,825
$1,971,000 0.23%
Health Care Select Sector Spdr Fund
3.13%
15,313
$1,738,000 0.20%
Spdr Portfolio Short Term Corporate Bond Etf
33.97%
43,335
$1,361,000 0.16%
Industrial Select Sector Spdr Fund
2.42%
13,730
$1,216,000 0.14%
Alphabet Inc Cap Stk Cl A
8.23%
618
$1,084,000 0.12%
Ishares Ibonds Dec 2020 Term Corporate Etf
Closed
41,864
$1,057,000
Maxim Integrated Prods Inc Com
No change
11,000
$976,000 0.11%
Coca Cola Co Com
22.42%
17,300
$949,000 0.11%
iShares Core MSCI Total International Stock ETF
28.99%
13,716
$922,000 0.11%
DraftKings Inc.
Closed
13,000
$765,000
Rh Com
No change
1,200
$538,000 0.06%
Ishares Ibonds Dec 2021 Term Corporate Etf
16.79%
19,545
$487,000 0.06%
Ishares Msci Eafe Growth Etf
No change
4,500
$455,000 0.05%
Exact Sciences Corp Com
No change
3,000
$398,000 0.05%
Tesla Inc
Opened
525
$371,000 0.04%
Vanguard Total World Stock Index Fund
Closed
3,600
$291,000
Oracle Corp Com
9.71%
4,000
$259,000 0.03%
Frequency Therapeutics Inc
Opened
7,000
$247,000 0.03%
Vanguard Total Stock Market Index Fund
Opened
1,161
$226,000 0.03%
Ishares Core Sp 500 Etf
No change
599
$225,000 0.03%
Emerson Elec Co Com
Opened
2,100
$169,000 0.02%
Acceleron Pharma Inc
Opened
1,257
$161,000 0.02%
Ishares Ibonds Dec 2022 Term Corporate Etf
Opened
5,950
$153,000 0.02%
Ishares Ibonds Dec 2023 Term Corporate Etf
Opened
5,820
$153,000 0.02%
Churchill Downs, Inc.
Opened
730
$143,000 0.02%
Moderna Inc
62.46%
1,314
$138,000 0.02%
Kaleido Biosciences Inc
No change
14,500
$132,000 0.02%
Zillow Group Inc Cl C Cap Stk
Opened
1,000
$130,000 0.01%
Invesco BulletShares 2023 Corporate Bond ETF
Opened
4,745
$104,000 0.01%
Spdr Sp 600 Small Cap Etf
Opened
1,183
$95,000 0.01%
Wp Carey Inc Com
Opened
1,315
$93,000 0.01%
Janus Henderson Short Duration Income Etf
Opened
1,711
$87,000 0.01%
Paycom Software Inc
Opened
190
$86,000 0.01%
Spdr Sp Biotech Etf
Opened
600
$85,000 0.01%
Exxon Mobil Corp Com
Opened
2,000
$83,000 0.01%
Ishares Silver Trust
Opened
3,200
$79,000 0.01%
Abbott Labs Com
Opened
694
$76,000 0.01%
Vanguard Short-term Corporate Bond Index Fund
Opened
900
$75,000 0.01%
Vulcan Matls Co Com
Opened
497
$74,000 0.01%
Jpmorgan Diversified Return International Equity Etf
Opened
1,246
$73,000 0.01%
WEC Energy Group Inc
Opened
751
$70,000 0.01%
Ishares Core Msci Eafe Etf
Opened
995
$69,000 0.01%
Invesco BulletShares 2022 Corporate Bond ETF
Opened
3,165
$69,000 0.01%
Mastercard Incorporated
Opened
189
$68,000 0.01%
Zillow Group Inc
Opened
500
$68,000 0.01%
Paylocity Hldg Corp Com
Opened
320
$66,000 0.01%
Ishares Msci Emerging Markets Etf
Opened
1,200
$63,000 0.01%
Lockheed Martin Corp Com
Opened
176
$63,000 0.01%
Lilly Eli Co Com
Opened
337
$57,000 0.01%
Nike, Inc.
Opened
393
$56,000 0.01%
Sherwin Williams Co Com
Opened
74
$55,000 0.01%
Ishares Ibonds Dec 2024 Term Corporate Etf
Opened
2,000
$54,000 0.01%
Applied Matls Inc Com
Opened
600
$52,000 0.01%
Autodesk Inc.
Opened
169
$52,000 0.01%
Ishares National Muni Bond Etf
Opened
428
$51,000 0.01%
Berkshire Hathaway Inc Del Cl B New
99.18%
215
$50,000 0.01%
Invesco BulletShares 2024 Corporate Bond ETF
Opened
2,215
$50,000 0.01%
ServiceNow Inc
Opened
89
$49,000 0.01%
Spotify Technology S A Shs
Opened
150
$48,000 0.01%
Mimecast Ltd Ord Shs
Opened
800
$46,000 0.01%
Zoetis Inc
Opened
262
$44,000 0.01%
Resmed Inc.
Opened
198
$43,000 0.00%
Mccormick Co Inc Com Non Vtg
Opened
433
$42,000 0.00%
Goodrx Hldgs Inc Com Cl A
Opened
1,000
$41,000 0.00%
Vanguard Short-term Government Bond Etf
Opened
650
$41,000 0.00%
Dell Technologies Inc
Opened
500
$37,000 0.00%
Invesco BulletShares 2027 Corporate Bond ETF
Opened
1,600
$36,000 0.00%
Medtronic Plc Shs
Opened
296
$35,000 0.00%
Automatic Data Processing Inc.
Opened
190
$34,000 0.00%
Black Knight Inc
Opened
375
$34,000 0.00%
Xylem Inc
Opened
320
$33,000 0.00%
Gty Technology Holdings Inc Com
Opened
6,250
$33,000 0.00%
Vanguard Ftse Developed Markets Etf
Opened
695
$33,000 0.00%
Invesco BulletShares 2028 Corporate Bond ETF
Opened
1,350
$32,000 0.00%
Cisco Sys Inc Com
Opened
656
$30,000 0.00%
Booking Holdings Inc
Opened
13
$29,000 0.00%
Ishares Ibonds Dec 2025 Term Corporate Etf
Opened
1,000
$28,000 0.00%
Edwards Lifesciences Corp Com
Opened
300
$28,000 0.00%
Workday Inc Cl A
Opened
110
$27,000 0.00%
Ross Stores, Inc.
Opened
213
$27,000 0.00%
Ishares Nasdaq Biotechnology Index Fund
Opened
173
$27,000 0.00%
Invesco BulletShares 2021 Corporate Bond ETF
Opened
1,175
$25,000 0.00%
Crown Castle Intl Corp New Com
Opened
156
$25,000 0.00%
Sensata Technologies Hldg Plc Shs
Opened
443
$24,000 0.00%
American Fin Tr Inc Com Class A
Opened
3,225
$24,000 0.00%
Ishares Msci Usa Min Vol Factor Etf
Opened
339
$24,000 0.00%
Schwab Charles Corp Com
Opened
431
$23,000 0.00%
Twitter Inc
Opened
400
$22,000 0.00%
Cvs Health Corp Com
Opened
315
$22,000 0.00%
Boston Scientific Corp Com
99.70%
600
$22,000 0.00%
Ecolab, Inc.
Opened
100
$22,000 0.00%
Lululemon Athletica inc.
Opened
60
$21,000 0.00%
Aon Plc Shs Cl A
Opened
96
$21,000 0.00%
Cdw Corp Com
Opened
155
$21,000 0.00%
Spdr Portfolio Sp 600 Small Cap Etf
Opened
556
$20,000 0.00%
Colgate Palmolive Co Com
Opened
228
$20,000 0.00%
Amphenol Corp.
Opened
130
$18,000 0.00%
Eversource Energy Com
Opened
200
$18,000 0.00%
Invesco Water Resources ETF
Opened
350
$17,000 0.00%
Walmart Inc
Opened
113
$17,000 0.00%
Air Prods Chems Inc Com
Opened
62
$17,000 0.00%
Travelers Companies Inc.
Opened
120
$17,000 0.00%
Intercontinental Exchange Inc
Opened
126
$15,000 0.00%
Paychex Inc.
Opened
155
$15,000 0.00%
Qualcomm, Inc.
Opened
93
$15,000 0.00%
Invesco BulletShares 2025 Corporate Bond ETF
Opened
640
$15,000 0.00%
Intuit Com
Opened
37
$15,000 0.00%
Fidelity Natl Information Svcs Com
Opened
102
$15,000 0.00%
NVR Inc.
Opened
3
$13,000 0.00%
Laboratory Corp Amer Hldgs Com New
Opened
55
$12,000 0.00%
Thomson Reuters Corp. Com New
Opened
137
$12,000 0.00%
Equinix Inc
Opened
16
$12,000 0.00%
Hanover Ins Group Inc Com
Opened
91
$11,000 0.00%
Fedex Corp Com
Opened
39
$11,000 0.00%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
Opened
166
$9,000 0.00%
Becton Dickinson Co Com
Opened
35
$9,000 0.00%
Graham Hldgs Co Com Cl B
Opened
16
$9,000 0.00%
Best Buy Co. Inc.
Opened
85
$9,000 0.00%
Franklin Resources, Inc.
Opened
351
$9,000 0.00%
AMGEN Inc.
Opened
36
$9,000 0.00%
Northrop Grumman Corp Com
Opened
28
$9,000 0.00%
Vanguard Short-term Bond Index Fund
96.30%
100
$9,000 0.00%
Carrier Global Corporation Com
Opened
204
$8,000 0.00%
Motorola Solutions Inc Com New
Opened
45
$8,000 0.00%
Seres Therapeutics Inc
Opened
300
$8,000 0.00%
Bank New York Mellon Corp Com
Opened
143
$7,000 0.00%
Prologis Inc. Com
Opened
63
$7,000 0.00%
Marathon Pete Corp Com
Opened
166
$7,000 0.00%
Lincoln Natl Corp Ind Com
Opened
129
$7,000 0.00%
Otis Worldwide Corp Com
Opened
102
$7,000 0.00%
Toronto Dominion Bk Ont Com New
Opened
98
$6,000 0.00%
Financial Select Sector Spdr Fund
Opened
180
$6,000 0.00%
Total S A Sponsored Adr
Opened
122
$6,000 0.00%
Citigroup Inc Com New
Opened
82
$6,000 0.00%
Progressive Corp Com
Opened
54
$6,000 0.00%
Kansas City Southern Com New
Opened
28
$6,000 0.00%
Texas Instrs Inc Com
Opened
34
$6,000 0.00%
Alkermes Plc Shs
Opened
225
$5,000 0.00%
Quanterix Corp Com
Opened
90
$5,000 0.00%
Phillips 66 Com
Opened
62
$5,000 0.00%
Juniper Networks Inc
Opened
220
$5,000 0.00%
Atn Intl Inc Com
Opened
105
$5,000 0.00%
Conocophillips Com
Opened
122
$5,000 0.00%
Flowserve Corp Com
Opened
96
$4,000 0.00%
Energy Fuels Inc Com New
Opened
717
$4,000 0.00%
Ebay Inc. Com
Opened
79
$4,000 0.00%
Onto Innovation Inc.
Opened
76
$4,000 0.00%
Te Connectivity Ltd Reg Shs
Opened
25
$4,000 0.00%
DuPont de Nemours Inc
Opened
35
$3,000 0.00%
Patterson-UTI Energy Inc
Opened
424
$3,000 0.00%
Nektar Therapeutics Com
Opened
137
$3,000 0.00%
Extreme Networks Inc.
Opened
405
$3,000 0.00%
Standard Mtr Prods Inc Com
Opened
60
$3,000 0.00%
Bce Inc Com New
Opened
68
$3,000 0.00%
Dow Inc
Opened
35
$2,000 0.00%
Fifth Third Bancorp Com
Opened
45
$2,000 0.00%
U S Global Invs Inc Cl A
Opened
305
$2,000 0.00%
Banco Santander S.a. Adr
Opened
4
$1,000 0.00%
CASI Pharmaceuticals Inc
Opened
72
$1,000 0.00%
Discover Finl Svcs Com
No change
0
$0 0.00%
Norfolk Southn Corp Com
No change
0
$0 0.00%
International Flavorsfragranc Com
No change
0
$0 0.00%
Yum Brands Inc.
No change
0
$0 0.00%
TREX Co., Inc.
No change
0
$0 0.00%
Morgan Stanley Com New
No change
0
$0 0.00%
Moodys Corp Com
No change
0
$0 0.00%
Polaris Inc
No change
0
$0 0.00%
Duke Realty Corp Com New
No change
0
$0 0.00%
Mckesson Corp Com
No change
0
$0 0.00%
Goldman Sachs Group, Inc.
No change
0
$0 0.00%
Akamai Technologies Inc
No change
0
$0 0.00%
Lithia Mtrs Inc Cl A
No change
0
$0 0.00%
Corning, Inc.
No change
0
$0 0.00%
Conagra Brands Inc
No change
0
$0 0.00%
Caterpillar Inc.
No change
0
$0 0.00%
Cable One Inc
No change
0
$0 0.00%
General Dynamics Corp Com
No change
0
$0 0.00%
Autonation Inc.
No change
0
$0 0.00%
Anthem Inc
No change
0
$0 0.00%
Abiomed Inc.
No change
0
$0 0.00%
Altria Group Inc.
No change
0
$0 0.00%
Xilinx, Inc.
No change
0
$0 0.00%
Verisign Inc.
No change
0
$0 0.00%
Skywest Inc.
No change
0
$0 0.00%
Lamb Weston Hldgs Inc Com
No change
0
$0 0.00%
Lam Research Corp Com
No change
0
$0 0.00%
Knight-swift Transn Hldgs Inc Cl A
No change
0
$0 0.00%
Illumina Inc
No change
0
$0 0.00%
Gilead Sciences, Inc.
No change
0
$0 0.00%
Inphi Corp Com
No change
0
$0 0.00%
Dollar Tree Inc
No change
0
$0 0.00%
C H Robinson Worldwide Inc Com New
No change
0
$0 0.00%
Cigna Corp New Com
No change
0
$0 0.00%
Cms Energy Corp Com
No change
0
$0 0.00%
American Express Co Com
No change
0
$0 0.00%
Albany Intl Corp Cl A
No change
0
$0 0.00%
Capital One Finl Corp Com
No change
0
$0 0.00%
Chevron Corp New Com
No change
0
$0 0.00%
Quanta Svcs Inc Com
No change
0
$0 0.00%
Philip Morris Intl Inc Com
No change
0
$0 0.00%
Citrix Sys Inc Com
No change
0
$0 0.00%
Pnc Finl Svcs Group Inc Com
No change
0
$0 0.00%
Deere Co Com
No change
0
$0 0.00%
No transactions found
Showing first 500 out of 266 holdings