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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$40.3M 7.64%
181,407
-1,451
-0.8% -$312K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 6.92%
157,502
+2,274
+1% +$501K
INTU icon
3
Intuit
INTU
$79.6B
$27.9M 5.29%
73,504
-1,507
-2% -$529K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$27.1M 5.14%
309,640
+1,260
+0.4% +$106K
V icon
5
Visa
V
$682B
$25.2M 4.78%
115,330
-2,911
-2% -$596K
UNP icon
6
Union Pacific
UNP
$179B
$21.5M 4.07%
103,232
+801
+0.8% +$160K
QCOM icon
7
Qualcomm
QCOM
$181B
$18.6M 3.52%
121,887
+15,264
+14% +$2.13M
CMCSA icon
8
Comcast
CMCSA
$85B
$17.4M 3.29%
331,315
+560
+0.2% +$26.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$15.8M 2.99%
33,875
+145
+0.4% +$68K
ADP icon
10
Automatic Data Processing
ADP
$102B
$15M 2.85%
85,388
+2,485
+3% +$408K
DIS icon
11
Walt Disney
DIS
$170B
$14.5M 2.74%
79,821
+575
+0.7% +$82.5K
WBD icon
12
Warner Bros
WBD
$67.4B
$12.5M 2.38%
416,945
+116,280
+39% +$2.85M
MA icon
13
Mastercard
MA
$480B
$11.6M 2.21%
32,623
+243
+0.8% +$80.8K
INTC icon
14
Intel
INTC
$478B
$10.1M 1.91%
202,771
-8,742
-4% -$427K
PAYX icon
15
Paychex
PAYX
$40.7B
$9.71M 1.84%
104,196
+1,325
+1% +$118K
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$9.21M 1.74%
37,587
+9
+0% +$2.13K
EW icon
17
Edwards Lifesciences
EW
$49.4B
$8.84M 1.68%
96,945
-3,655
-4% -$303K
AXP icon
18
American Express
AXP
$242B
$8.45M 1.6%
69,901
+1,569
+2% +$174K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$7.82M 1.48%
49,709
+1,854
+4% +$274K
PG icon
20
Procter & Gamble
PG
$349B
$7.44M 1.41%
53,449
-433
-0.8% -$60.5K
TXN icon
21
Texas Instruments
TXN
$258B
$7.39M 1.4%
45,014
+102
+0.2% +$15.9K
HD icon
22
Home Depot
HD
$338B
$6.69M 1.27%
25,186
+222
+0.9% +$61K
UPS icon
23
United Parcel Service
UPS
$100B
$6.63M 1.26%
39,394
-588
-1% -$99.2K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$6.29M 1.19%
23,018
+1,233
+6% +$338K
AAPL icon
25
Apple
AAPL
$4.9T
$6.04M 1.14%
45,532
+929
+2% +$112K
1
2 3 4 5

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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.