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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$462M
AUM Growth
+$36.3M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.87%
Holding
119
New
3
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.23M
2
WBD icon
Warner Bros
WBD
+$2.13M
3
BAC icon
Bank of America
BAC
+$952K
4
AXP icon
American Express
AXP
+$720K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
V icon
Visa
V
+$1.95M
3
WFC icon
Wells Fargo
WFC
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 20.25%
3 Communication Services 13.77%
4 Industrials 11.9%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$72.7B
$4.73M 1.02%
112,660
-950
-0.8% -$43.5K
HON icon
27
Honeywell
HON
$71.3B
$4.55M 0.98%
29,342
-536
-2% -$79.6K
MCD icon
28
McDonald's
MCD
$190B
$4.43M 0.96%
20,187
-1,000
-5% -$205K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$4.29M 0.93%
20,070
-873
-4% -$175K
KO icon
30
Coca-Cola
KO
$351B
$4.18M 0.9%
84,721
-2,923
-3% -$141K
FDX icon
31
FedEx
FDX
$74.7B
$3.92M 0.85%
15,602
-235
-1% -$47K
WFC icon
32
Wells Fargo
WFC
$265B
$3.68M 0.8%
156,670
-55,458
-26% -$1.37M
GS icon
33
Goldman Sachs
GS
$314B
$3.59M 0.78%
17,843
-417
-2% -$84.8K
RTX icon
34
RTX Corp
RTX
$261B
$3.55M 0.77%
61,358
+10,839
+21% +$660K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.76%
11
– –
LMT icon
36
Lockheed Martin
LMT
$117B
$3.35M 0.72%
8,742
+182
+2% +$69.5K
PEP icon
37
PepsiCo
PEP
$187B
$2.89M 0.63%
20,884
-421
-2% -$57.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$2.73M 0.59%
45,337
+3,108
+7% +$187K
SYY icon
39
Sysco
SYY
$39.1B
$2.61M 0.56%
41,915
-2,293
-5% -$133K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.58M 0.56%
33,505
-1,029
-3% -$78.5K
AMZN icon
41
Amazon
AMZN
$2.66T
$2.52M 0.54%
16,000
+240
+2% +$37.8K
BAC icon
42
Bank of America
BAC
$430B
$2.33M 0.5%
96,618
+38,256
+66% +$952K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.25M 0.49%
65,560
-6,768
-9% -$246K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$2.22M 0.48%
7,448
– –
MS icon
45
Morgan Stanley
MS
$339B
$2.11M 0.46%
43,710
-320
-0.7% -$16.1K
CHTR icon
46
Charter Communications
CHTR
$16.2B
$2.07M 0.45%
3,320
– –
CVX icon
47
Chevron
CVX
$373B
$2.01M 0.44%
27,974
+77
+0.3% +$6.48K
BIIB icon
48
Biogen
BIIB
$30.4B
$1.72M 0.37%
6,060
+983
+19% +$274K
COST icon
49
Costco
COST
$417B
$1.67M 0.36%
4,713
-94
-2% -$31.6K
VZ icon
50
Verizon
VZ
$182B
$1.59M 0.34%
26,797
+1,455
+6% +$84.5K
1
2
3 4 5

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Baxter Bros Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Baxter Bros Inc held 119 positions worth $462M, up 8.5% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baxter Bros Inc's Q3 2020 filing shows 3 new, 39 increased, 50 reduced and 5 closed positions. Its largest new stake was AbbVie: 4,980 shares worth $436K. The largest sale was Microsoft, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q3 2020 buy was AbbVie: 4,980 shares worth $436K.
  • Baxter Bros Inc added most to Automatic Data Processing in Q3 2020, an estimated $2.23M increase.
  • Baxter Bros Inc's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.03M.
  • Baxter Bros Inc fully exited American Tower in Q3 2020, selling an estimated $607K.
  • Baxter Bros Inc's ten largest holdings make up 47% of its $462M portfolio in Q3 2020.
  • Baxter Bros Inc opened 3 new positions and closed 5 in Q3 2020.
  • Baxter Bros Inc's portfolio value rose 8.5% quarter-over-quarter to $462M.

Based on Baxter Bros Inc's 13F filing for Q3 2020, filed 5 Nov 2020.