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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
VZ icon
51
Verizon
VZ
$182B
$1.67M 0.32%
28,429
+1,632
+6% +$96.9K
PSX icon
52
Phillips 66
PSX
$82.9B
$1.64M 0.31%
23,465
-2,316
-9% -$136K
MAR icon
53
Marriott International
MAR
$96.6B
$1.6M 0.3%
12,163
+1,555
+15% +$178K
MRK icon
54
Merck
MRK
$315B
$1.6M 0.3%
20,445
+7,396
+57% +$566K
EXPD icon
55
Expeditors International
EXPD
$23.9B
$1.56M 0.3%
16,420
+2,600
+19% +$237K
KMI icon
56
Kinder Morgan
KMI
$71.9B
$1.51M 0.29%
110,201
+12,200
+12% +$163K
ETN icon
57
Eaton
ETN
$155B
$1.47M 0.28%
12,248
– –
BIIB icon
58
Biogen
BIIB
$30.4B
$1.43M 0.27%
5,850
-210
-3% -$54.2K
DEO icon
59
Diageo
DEO
$46.7B
$1.33M 0.25%
8,385
– –
SYK icon
60
Stryker
SYK
$123B
$1.23M 0.23%
5,012
-50
-1% -$11.3K
CNI icon
61
Canadian National Railway
CNI
$78.3B
$1.23M 0.23%
11,150
-1,800
-14% -$194K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.2%
32,902
– –
MDT icon
63
Medtronic
MDT
$106B
$1M 0.19%
8,569
+100
+1% +$11K
LHX icon
64
L3Harris
LHX
$52.5B
$989K 0.19%
5,230
+330
+7% +$60.4K
CHD icon
65
Church & Dwight Co
CHD
$23.2B
$962K 0.18%
11,030
-1,400
-11% -$124K
IDXX icon
66
Idexx Laboratories
IDXX
$44.8B
$940K 0.18%
1,880
– –
ABBV icon
67
AbbVie
ABBV
$450B
$846K 0.16%
7,892
+2,912
+58% +$280K
PFE icon
68
Pfizer
PFE
$143B
$830K 0.16%
22,547
+1,924
+9% +$70.6K
NKE icon
69
Nike
NKE
$64.9B
$779K 0.15%
5,507
+1,040
+23% +$138K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$752K 0.14%
+3,183
New +$730K
AMGN icon
71
Amgen
AMGN
$198B
$665K 0.13%
2,893
+76
+3% +$17.5K
ECL icon
72
Ecolab
ECL
$76.8B
$649K 0.12%
3,000
-600
-17% -$125K
DE icon
73
Deere & Co
DE
$161B
$646K 0.12%
2,400
-39
-2% -$9.69K
KMB icon
74
Kimberly-Clark
KMB
$36B
$636K 0.12%
4,715
-1,100
-19% -$154K
ILMN icon
75
Illumina
ILMN
$28.2B
$622K 0.12%
1,727
-18
-1% -$5.74K
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.