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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
CTVA icon
101
Corteva
CTVA
$57.8B
$253K 0.05%
+6,537
New +$234K
COP icon
102
ConocoPhillips
COP
$139B
$246K 0.05%
6,162
-500
-8% -$18.4K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.05%
6,137
-9,198
-60% -$356K
CARR icon
104
Carrier Global
CARR
$57.3B
$239K 0.05%
6,328
-1,694
-21% -$61.3K
GIS icon
105
General Mills
GIS
$20B
$229K 0.04%
3,900
-1,400
-26% -$84.7K
BHC icon
106
Bausch Health
BHC
$1.78B
$221K 0.04%
10,625
– –
AZO icon
107
AutoZone
AZO
$49.9B
$213K 0.04%
+180
New +$208K
CAT icon
108
Caterpillar
CAT
$410B
$210K 0.04%
+1,155
New +$196K
SNA icon
109
Snap-on
SNA
$21.3B
$208K 0.04%
+1,215
New +$203K
CLX icon
110
Clorox
CLX
$11.6B
$204K 0.04%
1,008
– –
JAGX icon
111
Jaguar Health
JAGX
$6.14M
– –
0
– –
BP icon
112
BP
BP
$107B
– –
-11,171
Closed -$195K
1 2 3 4
5

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RPAM
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IPW
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ACM
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UAG
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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.