We are live on ! Find out more
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
IMGN
76
DELISTED
Immunogen Inc
IMGN
$563K 0.11%
87,300
-1,000
-1% -$5.83K
C icon
77
Citigroup
C
$217B
$558K 0.11%
9,045
-304
-3% -$15.5K
VEEV icon
78
Veeva Systems
VEEV
$31.7B
$544K 0.1%
2,000
– –
CSX icon
79
CSX Corp
CSX
$94.3B
$532K 0.1%
17,595
+6
+0% +$172
EMR icon
80
Emerson Electric
EMR
$78.2B
$460K 0.09%
5,720
– –
CB icon
81
Chubb
CB
$137B
$459K 0.09%
2,981
-264
-8% -$37K
CTAS icon
82
Cintas
CTAS
$81.8B
$440K 0.08%
4,976
– –
CSCO icon
83
Cisco
CSCO
$441B
$417K 0.08%
9,327
-752
-7% -$30.9K
ABT icon
84
Abbott
ABT
$175B
$406K 0.08%
3,712
-1,250
-25% -$136K
BA icon
85
Boeing
BA
$169B
$404K 0.08%
1,887
-94
-5% -$18.1K
LLY icon
86
Eli Lilly
LLY
$1.05T
$389K 0.07%
+2,305
New +$344K
MO icon
87
Altria Group
MO
$124B
$389K 0.07%
4,693
-1,200
-20% -$48.2K
SBUX icon
88
Starbucks
SBUX
$120B
$387K 0.07%
3,619
+2
+0.1% +$191
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$387K 0.07%
11,490
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$14.3B
$377K 0.07%
2,840
– –
ALL icon
91
Allstate
ALL
$64.3B
$374K 0.07%
3,400
+600
+21% +$59K
AUB icon
92
Atlantic Union Bankshares
AUB
$6.1B
$358K 0.07%
346
– –
DD icon
93
DuPont de Nemours
DD
$18.3B
$347K 0.07%
4,982
+811
+19% +$63.7K
GE icon
94
GE Aerospace
GE
$362B
$301K 0.06%
5,597
-9
-0.2% -$403
XOOM
95
DELISTED
XOOM CORP COM
XOOM
$285K 0.05%
1,218
+40
+3% +$9.36K
LOW icon
96
Lowe's Companies
LOW
$117B
$278K 0.05%
1,733
– –
MCO icon
97
Moody's
MCO
$89.2B
$275K 0.05%
949
– –
SHOP icon
98
Shopify
SHOP
$160B
$272K 0.05%
2,400
-100
-4% -$10.5K
SMG icon
99
ScottsMiracle-Gro
SMG
$4.13B
$262K 0.05%
1,315
– –
HUM icon
100
Humana
HUM
$48B
$256K 0.05%
623
– –
1 2 3
4
5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.