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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
+12.92%
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
$528M
AUM Growth
+$65.5M
Cap. Flow
+$6.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.48%
Holding
122
New
7
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.85M
2
FISV
Fiserv Inc
FISV
+$2.26M
3
QCOM icon
Qualcomm
QCOM
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$730K
5
MRK icon
Merck
MRK
+$566K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$790K
2
V icon
Visa
V
+$596K
3
INTU icon
Intuit
INTU
+$529K
4
INTC icon
Intel
INTC
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 19.82%
3 Communication Services 15.48%
4 Industrials 11.42%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$5.87M 1.11%
29,300
-42
-0.1% -$7.63K
GS icon
27
Goldman Sachs
GS
$314B
$4.71M 0.89%
17,855
+12
+0.1% +$2.67K
KO icon
28
Coca-Cola
KO
$351B
$4.7M 0.89%
85,682
+961
+1% +$49.7K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$4.69M 0.89%
19,746
-324
-2% -$73.7K
TRP icon
30
TC Energy
TRP
$72.7B
$4.6M 0.87%
112,955
+295
+0.3% +$12.6K
MCD icon
31
McDonald's
MCD
$190B
$4.32M 0.82%
20,122
-65
-0.3% -$14.1K
RTX icon
32
RTX Corp
RTX
$261B
$4.22M 0.8%
59,178
-2,180
-4% -$143K
FDX icon
33
FedEx
FDX
$74.7B
$4.04M 0.76%
15,552
-50
-0.3% -$13.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.83M 0.72%
11
– –
WFC icon
35
Wells Fargo
WFC
$265B
$3.81M 0.72%
126,137
-30,533
-19% -$790K
SYY icon
36
Sysco
SYY
$39.1B
$3.1M 0.59%
41,803
-112
-0.3% -$7.7K
MS icon
37
Morgan Stanley
MS
$339B
$3M 0.57%
43,710
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$2.99M 0.57%
48,260
+2,923
+6% +$180K
BAC icon
39
Bank of America
BAC
$430B
$2.93M 0.56%
96,742
+124
+0.1% +$3.32K
PEP icon
40
PepsiCo
PEP
$187B
$2.93M 0.55%
19,743
-1,141
-5% -$162K
LMT icon
41
Lockheed Martin
LMT
$117B
$2.92M 0.55%
8,216
-526
-6% -$193K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.8M 0.53%
32,706
-799
-2% -$66.1K
AMZN icon
43
Amazon
AMZN
$2.66T
$2.51M 0.48%
15,400
-600
-4% -$95.7K
BNY
44
Bank of New York Mellon
BNY
$108B
$2.5M 0.47%
58,860
-6,700
-10% -$257K
FISV
45
Fiserv Inc
FISV
$27B
$2.38M 0.45%
+20,945
New +$2.26M
CHTR icon
46
Charter Communications
CHTR
$16.2B
$2.25M 0.43%
3,393
+73
+2% +$46.5K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$2.04M 0.39%
7,448
– –
CVX icon
48
Chevron
CVX
$373B
$1.99M 0.38%
23,584
-4,390
-16% -$355K
COST icon
49
Costco
COST
$417B
$1.91M 0.36%
5,063
+350
+7% +$131K
TNET icon
50
TriNet
TNET
$2.74B
$1.71M 0.32%
21,265
– –
1
2
3 4 5

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Baxter Bros Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Baxter Bros Inc held 122 positions worth $528M, up 14% from $462M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q4 2020 filing shows 7 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 20,945 shares worth $2.38M. The largest sale was Wells Fargo, an estimated $790K.

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

  • Baxter Bros Inc's largest Q4 2020 buy was Fiserv Inc: 20,945 shares worth $2.38M.
  • Baxter Bros Inc added most to Warner Bros in Q4 2020, an estimated $2.85M increase.
  • Baxter Bros Inc's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $790K.
  • Baxter Bros Inc fully exited BP in Q4 2020, selling an estimated $195K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $528M portfolio in Q4 2020.
  • Baxter Bros Inc opened 7 new positions and closed 4 in Q4 2020.
  • Baxter Bros Inc's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Baxter Bros Inc's 13F filing for Q4 2020, filed 25 Jan 2021.