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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
CSX icon
76
CSX Corp
CSX
$94.3B
$455K 0.1%
17,589
+6
+0% +$148
MO icon
77
Altria Group
MO
$124B
$442K 0.1%
5,893
-575
-9% -$23.9K
ABBV icon
78
AbbVie
ABBV
$450B
$436K 0.09%
+4,980
New +$469K
CTAS icon
79
Cintas
CTAS
$81.8B
$414K 0.09%
4,976
– –
C icon
80
Citigroup
C
$217B
$403K 0.09%
9,349
+345
+4% +$17.2K
CSCO icon
81
Cisco
CSCO
$441B
$397K 0.09%
10,079
+381
+4% +$16.6K
CB icon
82
Chubb
CB
$137B
$377K 0.08%
3,245
-226
-7% -$28.4K
EMR icon
83
Emerson Electric
EMR
$78.2B
$375K 0.08%
5,720
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$342K 0.07%
2,840
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$6.1B
$337K 0.07%
346
-10
-3% -$227
BA icon
86
Boeing
BA
$169B
$327K 0.07%
1,981
+225
+13% +$38.3K
GIS icon
87
General Mills
GIS
$20.3B
$327K 0.07%
5,300
– –
IMGN
88
DELISTED
Immunogen Inc
IMGN
$318K 0.07%
88,300
– –
SBUX icon
89
Starbucks
SBUX
$120B
$311K 0.07%
+3,617
New +$289K
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.06%
11,490
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$287K 0.06%
1,733
– –
MCO icon
92
Moody's
MCO
$89.2B
$275K 0.06%
949
– –
ALL icon
93
Allstate
ALL
$64.3B
$264K 0.06%
2,800
– –
HUM icon
94
Humana
HUM
$48B
$258K 0.06%
623
– –
SHOP icon
95
Shopify
SHOP
$160B
$256K 0.06%
2,500
– –
DD icon
96
DuPont de Nemours
DD
$18.3B
$246K 0.05%
4,171
-752
-15% -$52.7K
CARR icon
97
Carrier Global
CARR
$57.1B
$245K 0.05%
8,022
-4,210
-34% -$119K
XOOM
98
DELISTED
XOOM CORP COM
XOOM
$232K 0.05%
1,178
-392
-25% -$77.2K
COP icon
99
ConocoPhillips
COP
$140B
$219K 0.05%
6,662
-50
-0.7% -$1.9K
CLX icon
100
Clorox
CLX
$11.6B
$212K 0.05%
1,008
-100
-9% -$22.3K
1 2 3
4
5

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IPW
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UAG
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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.