BAINCO INTERNATIONAL INVESTORS

13F Portfolio Filings

Latest 13F report
Q4 2020 - Jan 12, 2021
Value $
$873M
Signature - Title
Mark O'Keefe - CFO and Member
Location
699 Boylston Street, 10 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 217 $873M +$80M -$55.7M +$24.3M SPY, AAPL, VEU, AMZN, MSFT 13F-HR 1/12/2021, 12:57 PM
Q3 2020 84 $787M +$71.3M -$28.4M +$42.9M SPY, AAPL, AMZN, MSFT, VEU 13F-HR 11/13/2020, 03:18 PM
Q2 2020 78 $706M +$71.9M -$48.4M +$23.5M SPY, MSFT, AAPL, AMZN, VEU 13F-HR 7/30/2020, 05:20 PM
Q1 2020 278 $571M +$47.1M -$73.8M -$26.6M SPY, MSFT, AAPL, AMZN, VEU 13F-HR 5/14/2020, 04:42 PM
Q4 2019 84 $702M +$54.9M -$53.6M +$1.31M SPY, AAPL, VEA, MSFT, VEU Restatement 3/6/2020, 10:35 AM
Q3 2019 89 $647M +$32.8M -$23.8M +$8.96M SPY, VEA, MSFT, AAPL, VEU 13F-HR 10/31/2019, 01:52 PM
Q2 2019 81 $634M +$35.7M -$43.5M -$7.78M SPY, VEA, VEU, MSFT, AAPL 13F-HR 7/22/2019, 01:04 PM
Q1 2019 85 $615M +$34.6M -$67.3M -$32.7M SPY, VEA, AAPL, VEU, MSFT 13F-HR 5/7/2019, 12:51 PM
Q4 2018 96 $578M +$34.8M -$93M -$58.2M SPY, JNJ, VEU, VEA, AAPL 13F-HR 1/9/2019, 10:31 AM
Q3 2018 99 $730M +$19.1M -$31.4M -$12.3M SPY, VEA, JNJ, AAPL, VEU 13F-HR 10/16/2018, 11:23 AM
Q2 2018 99 $690M +$34.9M -$36.7M -$1.83M SPY, VEA, VEU, JNJ, AMZN Restatement 8/16/2018, 10:49 AM
Q1 2018 95 $672M +$50.4M -$58.3M -$7.91M SPY, VEA, VEU, JNJ, AAPL Restatement 8/16/2018, 10:46 AM
Q4 2017 92 $658M +$77.1M -$271M -$194M SPY, VEU, VEA, JNJ, AAPL Restatement 8/16/2018, 10:41 AM
Q3 2017 90 $835M +$205M -$62.2M +$143M SPY, VEU, VEA, JNJ, META 13F-HR 10/27/2017, 05:09 PM
Q2 2017 89 $665M +$92.7M -$174M -$81M SPY, JNJ, VEU, VEA, META 13F-HR 8/10/2017, 05:30 PM
Q1 2017 90 $707M +$126M -$81.7M +$44.6M KITE, JNJ, CARB, VEU, VEA 13F-HR 5/16/2017, 01:36 PM
Q4 2016 84 $589M +$104M -$59.4M +$44.5M KITE, CARB, JNJ, VEA, SPY 13F-HR 2/13/2017, 03:32 PM
Q3 2016 82 $548M +$74.5M -$19.8M +$54.6M KITE, CARB, JNJ, TYL, SPY 13F-HR 11/18/2016, 11:10 AM
Q2 2016 79 $465M +$37.6M -$3.27M +$34.3M CARB, JNJ, SPY, TYL, META 13F-HR 8/2/2016, 03:46 PM
Q1 2016 79 $414M +$41.9M -$55.4M -$13.6M JNJ, SPY, CARB, META, AAPL 13F-HR 5/12/2016, 11:30 AM
Q4 2015 78 $444M +$48.4M -$35.4M +$12.9M TYL, CARB, JNJ, AAPL, META 13F-HR 2/12/2016, 05:14 PM
Q3 2015 76 $376M +$24.3M -$43.8M -$19.4M TYL, JNJ, AAPL, SPY, FLT 13F-HR 11/18/2015, 11:51 AM
Q2 2015 82 $447M +$13.5M -$5.37M +$8.08M TYL, CARB, SPY, JNJ, AAPL 13F-HR 8/12/2015, 09:25 AM
Q1 2015 85 $444M +$39.9M -$20M +$19.9M TYL, CARB, JNJ, SPY, AAPL 13F-HR 4/30/2015, 10:18 AM
Q4 2014 83 $422M +$17.4M -$27.3M -$9.82M CARB, TYL, JNJ, SPY, AAPL 13F-HR 3/5/2015, 11:52 AM
Q3 2014 87 $401M +$9.9M -$6.65M +$3.25M TYL, CARB, JNJ, SPY, FLT 13F-HR 11/12/2014, 11:31 AM
Q2 2014 84 $401M +$31.5M -$19.9M +$11.6M TYL, CARB, JNJ, SPY, VEU 13F-HR 8/11/2014, 09:54 AM
Q1 2014 79 $390M +$29.8M -$45.2M -$15.4M TYL, CARB, JNJ, SPY, VEU 13F-HR 5/5/2014, 09:11 AM
Q4 2013 82 $410M $0 $0 TYL, CARB, JNJ, SPY, FLT 13F-HR 2/13/2014, 12:00 PM