BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+7.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$902K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
Air Products & Chemicals
APD
|
$240K |
| 5 |
Travelers Companies
TRV
|
$220K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 2 |
Warner Bros
WBD
|
$782K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$579K |
| 5 |
Intel
INTC
|
$556K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 23.19% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $424K | 0.07% |
2,226
| – | – |
|
|
IMGN
102
DELISTED
Immunogen Inc
IMGN
| $424K | 0.07% |
85,550
-1,450
| -2% | -$7.19K |
|
103
Citigroup
C
$175B
| $382K | 0.06% |
8,442
-998
| -11% | -$45.2K |
|
104
Lowe's Companies
LOW
$146B
| $373K | 0.06% |
1,873
| – | – |
|
105
Abbott
ABT
$230B
| $365K | 0.06% |
3,328
| – | – |
|
106
Shell
SHEL
$211B
| $356K | 0.06% |
6,245
-100
| -2% | -$5.7K |
|
107
Illumina
ILMN
$15.2B
| $352K | 0.06% |
1,789
| – | – |
|
108
Altria Group
MO
$112B
| $341K | 0.06% |
7,468
-150
| -2% | -$6.85K |
|
109
General Mills
GIS
$26.6B
| $327K | 0.05% |
3,900
| – | – |
|
110
Humana
HUM
$37.5B
| $319K | 0.05% |
623
| – | – |
|
111
Charles Schwab
SCHW
$175B
| $319K | 0.05% |
3,837
| – | – |
|
112
Ecolab
ECL
$77.5B
| $291K | 0.05% |
2,000
| – | – |
|
113
Moody's
MCO
$89B
| $264K | 0.04% |
949
| – | – |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | 0.04% |
9,153
-408
| -4% | -$11.8K |
|
|
115
Caterpillar
CAT
$194B
| $261K | 0.04% |
+1,090
| New | +$261K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $256K | 0.04% |
888
-1
| -0.1% | -$288 |
|
117
Constellation Brands
STZ
$25.8B
| $243K | 0.04% |
1,050
| – | – |
|
118
AbbVie
ABBV
$374B
| $242K | 0.04% |
1,495
| – | – |
|
119
Philip Morris
PM
$254B
| $235K | 0.04% |
2,318
-900
| -28% | -$91.2K |
|
120
CVS Health
CVS
$93B
| $225K | 0.04% |
2,415
-100
| -4% | -$9.32K |
|
121
Alliant Energy
LNT
$16.6B
| $221K | 0.04% |
4,000
| – | – |
|
|
122
Travelers Companies
TRV
$62.3B
| $220K | 0.04% |
+1,171
| New | +$220K |
|
123
Cheniere Energy
LNG
$52.6B
| – | – |
-1,300
| Closed | -$216K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,823
| Closed | -$98K |
|