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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
SMG icon
101
ScottsMiracle-Gro
SMG
$4.13B
$201K 0.04%
+1,315
New +$203K
BP icon
102
BP
BP
$108B
$195K 0.04%
11,171
-200
-2% -$4.33K
GE icon
103
GE Aerospace
GE
$362B
$174K 0.04%
5,606
-100
-2% -$3.25K
BHC icon
104
Bausch Health
BHC
$1.8B
$165K 0.04%
10,625
-75
-0.7% -$1.29K
ADBE icon
105
Adobe
ADBE
$94.3B
– –
-679
Closed -$296K
AMT icon
106
American Tower
AMT
$79.2B
– –
-2,346
Closed -$607K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
– –
-6,261
Closed -$356K
WMT icon
108
Walmart Inc
WMT
$909B
– –
-7,602
Closed -$304K
1 2 3 4
5

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RPAM
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IPW
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ACM
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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.