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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
CNI icon
51
Canadian National Railway
CNI
$77.8B
$1.38M 0.3%
12,950
– –
PSX icon
52
Phillips 66
PSX
$83.7B
$1.34M 0.29%
25,781
-694
-3% -$42.4K
TNET icon
53
TriNet
TNET
$2.71B
$1.26M 0.27%
21,265
+2,400
+13% +$154K
EXPD icon
54
Expeditors International
EXPD
$23.5B
$1.25M 0.27%
13,820
– –
ETN icon
55
Eaton
ETN
$156B
$1.25M 0.27%
12,248
-78
-0.6% -$7.63K
KMI icon
56
Kinder Morgan
KMI
$73.5B
$1.21M 0.26%
98,001
+14,200
+17% +$198K
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$1.17M 0.25%
12,430
-1,916
-13% -$174K
DEO icon
58
Diageo
DEO
$47.1B
$1.15M 0.25%
8,385
-290
-3% -$40K
SYK icon
59
Stryker
SYK
$123B
$1.05M 0.23%
5,062
-135
-3% -$26.2K
MRK icon
60
Merck
MRK
$313B
$1.03M 0.22%
13,049
+2,229
+21% +$175K
MAR icon
61
Marriott International
MAR
$96.6B
$982K 0.21%
10,608
+1,460
+16% +$138K
MDT icon
62
Medtronic
MDT
$107B
$880K 0.19%
8,469
-200
-2% -$20.1K
KMB icon
63
Kimberly-Clark
KMB
$36B
$859K 0.19%
5,815
-50
-0.9% -$7.51K
LHX icon
64
L3Harris
LHX
$53B
$832K 0.18%
4,900
+3,700
+308% +$649K
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$802K 0.17%
32,902
+238
+0.7% +$6.13K
IDXX icon
66
Idexx Laboratories
IDXX
$44.5B
$739K 0.16%
1,880
-50
-3% -$18.5K
ECL icon
67
Ecolab
ECL
$75.7B
$719K 0.16%
3,600
+100
+3% +$20K
PFE icon
68
Pfizer
PFE
$142B
$718K 0.16%
20,623
+2,226
+12% +$78K
AMGN icon
69
Amgen
AMGN
$198B
$716K 0.15%
2,817
-554
-16% -$137K
VEEV icon
70
Veeva Systems
VEEV
$31.8B
$562K 0.12%
2,000
– –
NKE icon
71
Nike
NKE
$63.6B
$561K 0.12%
4,467
+1
+0% +$107
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.12%
15,335
+2
+0% +$78
DE icon
73
Deere & Co
DE
$159B
$541K 0.12%
2,439
+39
+2% +$7.53K
ABT icon
74
Abbott
ABT
$177B
$540K 0.12%
4,962
-200
-4% -$20.3K
ILMN icon
75
Illumina
ILMN
$28B
$525K 0.11%
1,745
+18
+1% +$6.2K
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.