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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.5M 8.32%
182,858
-9,661
-5% -$2.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 7.15%
155,228
+1,442
+0.9% +$295K
INTU icon
3
Intuit
INTU
$79.6B
$24.5M 5.29%
75,011
-2,962
-4% -$927K
V icon
4
Visa
V
$682B
$23.6M 5.11%
118,241
-9,757
-8% -$1.95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 4.9%
308,380
-12,800
-4% -$977K
UNP icon
6
Union Pacific
UNP
$179B
$20.2M 4.36%
102,431
+1,717
+2% +$319K
CMCSA icon
7
Comcast
CMCSA
$85B
$15.3M 3.31%
330,755
+5,261
+2% +$229K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$14.9M 3.22%
33,730
-1,419
-4% -$586K
QCOM icon
9
Qualcomm
QCOM
$181B
$12.5M 2.71%
106,623
+2,930
+3% +$313K
ADP icon
10
Automatic Data Processing
ADP
$102B
$11.6M 2.5%
82,903
+15,902
+24% +$2.23M
INTC icon
11
Intel
INTC
$478B
$11M 2.37%
211,513
-3,167
-1% -$165K
MA icon
12
Mastercard
MA
$480B
$10.9M 2.37%
32,380
+40
+0.1% +$13K
DIS icon
13
Walt Disney
DIS
$170B
$9.83M 2.13%
79,246
+4,720
+6% +$590K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$8.73M 1.89%
37,578
-444
-1% -$97K
PAYX icon
15
Paychex
PAYX
$40.7B
$8.21M 1.77%
102,871
-1,099
-1% -$82.5K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$8.03M 1.74%
100,600
-3,180
-3% -$248K
PG icon
17
Procter & Gamble
PG
$349B
$7.49M 1.62%
53,882
-1,119
-2% -$149K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$7.13M 1.54%
47,855
+428
+0.9% +$63.3K
HD icon
19
Home Depot
HD
$338B
$6.93M 1.5%
24,964
-44
-0.2% -$11.9K
AXP icon
20
American Express
AXP
$242B
$6.85M 1.48%
68,332
+7,316
+12% +$720K
UPS icon
21
United Parcel Service
UPS
$100B
$6.66M 1.44%
39,982
-1,309
-3% -$191K
WBD icon
22
Warner Bros
WBD
$67.4B
$6.54M 1.42%
300,665
+97,635
+48% +$2.13M
TXN icon
23
Texas Instruments
TXN
$258B
$6.41M 1.39%
44,912
-200
-0.4% -$27.2K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$5.71M 1.23%
21,785
+1,555
+8% +$401K
AAPL icon
25
Apple
AAPL
$4.9T
$5.17M 1.12%
44,603
-8,593
-16% -$938K
1
2 3 4 5

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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.