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
+17.03%
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
$426M
AUM Growth
+$40.1M
Cap. Flow
-$20.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.51%
Holding
123
New
14
Increased
17
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.56M
2
TNET icon
TriNet
TNET
+$943K
3
AMT icon
American Tower
AMT
+$580K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
INTC icon
Intel
INTC
+$1.99M
4
HON icon
Honeywell
HON
+$1.73M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 13.07%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$39.2M 9.19%
192,519
-11,859
-6% -$2.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 6.44%
153,786
-1,234
-0.8% -$225K
V icon
3
Visa
V
$682B
$24.7M 5.8%
127,998
-67
-0.1% -$12.2K
INTU icon
4
Intuit
INTU
$79.6B
$23.1M 5.42%
77,973
-2,520
-3% -$691K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 5.33%
321,180
-4,220
-1% -$285K
UNP icon
6
Union Pacific
UNP
$179B
$17M 4%
100,714
-5,899
-6% -$945K
INTC icon
7
Intel
INTC
$478B
$12.8M 3.01%
214,680
-33,314
-13% -$1.99M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$12.7M 2.99%
35,149
+1,440
+4% +$483K
CMCSA icon
9
Comcast
CMCSA
$85B
$12.7M 2.98%
325,494
-1,772
-0.5% -$67.5K
ADP icon
10
Automatic Data Processing
ADP
$102B
$9.98M 2.34%
67,001
-120
-0.2% -$17.2K
MA icon
11
Mastercard
MA
$480B
$9.56M 2.24%
32,340
-1,133
-3% -$319K
QCOM icon
12
Qualcomm
QCOM
$181B
$9.46M 2.22%
103,693
+5,446
+6% +$437K
DIS icon
13
Walt Disney
DIS
$170B
$8.31M 1.95%
74,526
-11,802
-14% -$1.3M
PAYX icon
14
Paychex
PAYX
$40.7B
$7.88M 1.85%
103,970
-7,918
-7% -$549K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$7.32M 1.72%
38,022
-5,064
-12% -$913K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$7.17M 1.68%
103,780
-2,270
-2% -$161K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$6.67M 1.57%
47,427
-3,187
-6% -$464K
PG icon
18
Procter & Gamble
PG
$349B
$6.58M 1.54%
55,001
-3,433
-6% -$400K
HD icon
19
Home Depot
HD
$338B
$6.26M 1.47%
25,008
+380
+2% +$87K
AXP icon
20
American Express
AXP
$242B
$5.81M 1.36%
61,016
-295
-0.5% -$27.2K
TXN icon
21
Texas Instruments
TXN
$258B
$5.73M 1.34%
45,112
-7,304
-14% -$852K
WFC icon
22
Wells Fargo
WFC
$265B
$5.43M 1.27%
212,128
-439
-0.2% -$12K
TRP icon
23
TC Energy
TRP
$72.7B
$4.87M 1.14%
113,610
-270
-0.2% -$12.1K
AAPL icon
24
Apple
AAPL
$4.9T
$4.85M 1.14%
53,196
+6,128
+13% +$475K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.59M 1.08%
20,230
+2,136
+12% +$446K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Baxter Bros Inc held 123 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baxter Bros Inc withdrew a net $20.2M in Q2 2020, closing 7 positions and reducing 71 holdings. Its most notable exit was DELTA AIR LINES INC DEL, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baxter Bros Inc opened a new position in TriNet worth $1.15M.

  • Baxter Bros Inc's largest Q2 2020 buy was TriNet: 18,865 shares worth $1.15M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2020, an estimated $1.56M increase.
  • Baxter Bros Inc's biggest Q2 2020 reduction was Boeing, cutting an estimated $6.05M.
  • Baxter Bros Inc fully exited DELTA AIR LINES INC DEL in Q2 2020, selling an estimated $1.54M.
  • Baxter Bros Inc's ten largest holdings make up 48% of its $426M portfolio in Q2 2020.
  • Baxter Bros Inc opened 14 new positions and closed 7 in Q2 2020.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.