Asset Manager
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BAXTER BROS INC
1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878 • 2036374559
Market Value
$864M
+8.0%
Holdings
185
+11
New Purchases
20
Added To
41
Closed
13
Reduced
65
Top 10 Concentration
41.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 0.58% | 0.00% | +0.58% | $5M |
| HONAV | 0.57% | 0.00% | +0.57% | $5M |
| QCOM | 2.06% | 1.58% | +0.48% | $18M |
| GOOG | 4.68% | 4.22% | +0.46% | $40M |
| GOOGL | 3.80% | 3.35% | +0.45% | $33M |
| GE | 1.84% | 1.51% | +0.33% | $16M |
| MS | 2.23% | 1.92% | +0.32% | $19M |
| GEV | 1.41% | 1.13% | +0.28% | $12M |
| TXN | 0.91% | 0.65% | +0.26% | $8M |
| VIGI | 1.40% | 1.18% | +0.22% | $12M |
| AXP | 3.23% | 3.02% | +0.21% | $28M |
| INTC | 0.37% | 0.16% | +0.20% | $3M |
| PANW | 0.41% | 0.21% | +0.20% | $4M |
| V | 3.74% | 3.56% | +0.17% | $32M |
| BX | 0.84% | 0.69% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.30% | 5.79% | -1.49% | $37M |
| INTU | 1.69% | 3.15% | -1.46% | $15M |
| NFLX | 1.06% | 1.56% | -0.50% | $9M |
| CVX | 1.23% | 1.68% | -0.45% | $11M |
| MSFT | 5.67% | 6.01% | -0.34% | $49M |
| RTX | 1.87% | 2.07% | -0.20% | $16M |
| META | 2.52% | 2.72% | -0.20% | $22M |
| CMCSA | 0.27% | 0.44% | -0.17% | $2M |
| LHX | 0.44% | 0.57% | -0.14% | $4M |
| PG | 1.43% | 1.54% | -0.11% | $12M |
| BRK-B | 8.03% | 8.14% | -0.11% | $69M |
| LMT | 0.34% | 0.44% | -0.10% | $3M |
| ADP | 1.90% | 2.00% | -0.09% | $16M |
| MA | 1.86% | 1.96% | -0.09% | $16M |
| COST | 0.58% | 0.67% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.3% |
| Industrials | 15.3% |
| Technology | 14.2% |
| Communication Services | 12.8% |
| Energy | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $582M | 67.4% |
| Large Cap | 118 | $264M | 30.5% |
| Mid Cap | 10 | $18M | 2.1% |
| Small Cap | 3 | $423K | 0.0% |
| Micro Cap | 2 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$94.6B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
161
# ETFs / Funds
24
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.03% | 138,780 | $69M | $500.39 | $4M | +2,838 | +2.1% | |
| 2 | MSFT | 5.67% | 131,367 | $49M | $373.02 | $886K | +1,383 | +1.1% | |
| 3 | GOOG | 4.68% | 114,457 | $40M | $353.33 | $7M | -3,130 | -2.7% | |
| 4 | XONA.DE | 4.30% | 271,874 | $37M | $136.72 | -$9M | -1,146 | -0.4% | |
| 5 | GOOGL | 3.80% | 91,938 | $33M | $357.37 | $6M | -1,220 | -1.3% | |
| 6 | V | 3.74% | 94,147 | $32M | $343.09 | $4M | -194 | -0.2% | |
| 7 | AXP | 3.23% | 82,605 | $28M | $338.25 | $4M | +2,613 | +3.3% | |
| 8 | UNP | 2.92% | 92,873 | $25M | $272.00 | $3M | -295 | -0.3% | |
| 9 | JPM | 2.91% | 76,917 | $25M | $327.33 | $3M | +993 | +1.3% | |
| 10 | META | 2.52% | 38,604 | $22M | $563.29 | $23K | +636 | +1.7% | |
| 11 | MS | 2.23% | 92,381 | $19M | $209.04 | $4M | -827 | -0.9% | |
| 12 | AMZN | 2.16% | 78,464 | $19M | $238.34 | $3M | +1,235 | +1.6% | |
| 13 | QCOM | 2.06% | 96,563 | $18M | $184.79 | $5M | -1,600 | -1.6% | |
| 14 | ADP | 1.90% | 73,438 | $16M | $223.95 | $469K | -5,197 | -6.6% | |
| 15 | RTX | 1.87% | 85,081 | $16M | $189.73 | -$417K | -765 | -0.9% | |
| 16 | MA | 1.86% | 31,319 | $16M | $513.60 | $443K | +12 | +0.0% | |
| 17 | GE | 1.84% | 42,532 | $16M | $373.73 | $4M | — | — | |
| 18 | SCHW | 1.80% | 168,229 | $16M | $92.27 | $1M | +17,458 | +11.6% | |
| 19 | INTU | 1.69% | 55,889 | $15M | $261.00 | -$11M | -2,416 | -4.1% | |
| 20 | GS | 1.66% | 14,177 | $14M | $1,011.37 | $2M | -160 | -1.1% | |
| 21 | PG | 1.43% | 84,429 | $12M | $146.64 | $51K | -930 | -1.1% | |
| 22 | GEV | 1.41% | 10,385 | $12M | $1,174.86 | $3M | — | — | |
| 23 | VIGI | 1.40% | 129,664 | $12M | $93.38 | $3M | +23,052 | +21.6% | |
| 24 | CVX | 1.23% | 64,215 | $11M | $165.76 | -$3M | -895 | -1.4% | |
| 25 | JNJ | 1.19% | 40,350 | $10M | $253.97 | $272K | -459 | -1.1% | |
| 26 | TMO | 1.09% | 18,827 | $9M | $501.36 | $324K | +282 | +1.5% | |
| 27 | NFLX | 1.06% | 128,040 | $9M | $71.40 | -$3M | -1,945 | -1.5% | |
| 28 | PAYX | 0.99% | 87,219 | $9M | $98.33 | $272K | -2,925 | -3.2% | |
| 29 | WFC | 0.98% | 102,252 | $8M | $82.64 | $190K | -1,500 | -1.4% | |
| 30 | TXN | 0.91% | 26,480 | $8M | $298.07 | $3M | -290 | -1.1% | |
| 31 | AAPL | 0.91% | 27,072 | $8M | $289.36 | $909K | -214 | -0.8% | |
| 32 | KO | 0.86% | 91,308 | $7M | $81.27 | $437K | -525 | -0.6% | |
| 33 | BX | 0.84% | 61,650 | $7M | $117.67 | $2M | +13,935 | +29.2% | |
| 34 | HD | 0.80% | 19,707 | $7M | $352.68 | $811K | +1,041 | +5.6% | |
| 35 | SHW | 0.77% | 19,352 | $7M | $344.32 | $351K | -340 | -1.7% | |
| 36 | CB | 0.74% | 18,717 | $6M | $340.74 | $551K | +839 | +4.7% | |
| 37 | LLY | 0.66% | 4,774 | $6M | $1,199.43 | $1M | +131 | +2.8% | |
| 38 | MKL | 0.59% | 2,633 | $5M | $1,953.01 | $141K | +20 | +0.8% | |
| 39 | WRB | 0.59% | 72,416 | $5M | $70.53 | $321K | +202 | +0.3% | |
| 40 | COST | 0.58% | 5,399 | $5M | $935.47 | -$322K | +7 | +0.1% | |
| 41 | UBER | 0.58% | 69,545 | $5M | $72.16 | $290K | +3,811 | +5.8% | |
| 42 | HONIV | 0.58% | 22,413 | $5M | $223.90 | — | +22,413 | — | NEW |
| 43 | HONAV | 0.57% | 22,374 | $5M | $221.08 | — | +22,374 | — | NEW |
| 44 | NSC | 0.57% | 15,705 | $5M | $314.59 | -$56K | -1,705 | -9.8% | |
| 45 | CSX | 0.54% | 98,301 | $5M | $47.53 | $637K | +5 | +0.0% | |
| 46 | BNY | 0.50% | 29,980 | $4M | $144.61 | $779K | — | — | |
| 47 | TRP | 0.49% | 63,355 | $4M | $66.29 | $218K | -250 | -0.4% | |
| 48 | MAR | 0.47% | 11,047 | $4M | $370.59 | $473K | -25 | -0.2% | |
| 49 | PSX | 0.44% | 22,439 | $4M | $169.05 | -$369K | -407 | -1.8% | |
| 50 | LHX | 0.44% | 12,962 | $4M | $290.59 | -$809K | -295 | -2.2% | |
| 51 | MMM | 0.43% | 23,041 | $4M | $161.91 | $365K | -130 | -0.6% | |
| 52 | EW | 0.41% | 39,184 | $4M | $90.46 | $370K | -455 | -1.1% | |
| 53 | PANW | 0.41% | 10,315 | $4M | $341.02 | $2M | -101 | -1.0% | |
| 54 | BLK | 0.40% | 3,633 | $3M | $961.56 | $325K | +339 | +10.3% | |
| 55 | TXT | 0.40% | 37,608 | $3M | $91.73 | $71K | -980 | -2.5% | |
| 56 | DIS | 0.40% | 35,585 | $3M | $96.25 | -$83K | -815 | -2.2% | |
| 57 | TSM | 0.39% | 6,997 | $3M | $477.57 | $945K | -93 | -1.3% | |
| 58 | KMI | 0.38% | 104,031 | $3M | $31.97 | -$237K | -2,230 | -2.1% | |
| 59 | INTC | 0.37% | 22,701 | $3M | $139.63 | $2M | -6,649 | -22.6% | |
| 60 | NVDA | 0.35% | 15,307 | $3M | $200.09 | $1M | +5,220 | +51.8% | |
| 61 | BRK-A | 0.35% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 62 | LMT | 0.34% | 5,809 | $3M | $509.46 | -$570K | -31 | -0.5% | |
| 63 | VIG | 0.34% | 12,280 | $3M | $236.63 | $1M | +3,522 | +40.2% | |
| 64 | IWM | 0.30% | 8,759 | $3M | $300.45 | $459K | — | — | |
| 65 | ETN | 0.30% | 6,066 | $3M | $426.12 | $442K | +75 | +1.2% | |
| 66 | EXPD | 0.30% | 15,800 | $3M | $162.98 | $301K | -75 | -0.5% | |
| 67 | APD | 0.29% | 8,640 | $3M | $293.18 | -$145K | -580 | -6.3% | |
| 68 | CMCSA | 0.27% | 94,683 | $2M | $24.55 | -$1M | -28,894 | -23.4% | |
| 69 | CHYM | 0.25% | 106,000 | $2M | $20.48 | $186K | — | — | |
| 70 | TOST | 0.23% | 72,110 | $2M | $27.82 | $1M | +34,720 | +92.9% | |
| 71 | DHI | 0.23% | 12,264 | $2M | $162.88 | -$248K | -4,100 | -25.1% | |
| 72 | SYY | 0.23% | 23,700 | $2M | $83.58 | $125K | -2,320 | -8.9% | |
| 73 | SPY | 0.23% | 2,606 | $2M | $746.86 | $281K | +45 | +1.8% | |
| 74 | BAC | 0.22% | 33,732 | $2M | $56.98 | $252K | -530 | -1.6% | |
| 75 | VEA | 0.21% | 26,043 | $2M | $71.25 | $187K | — | — | |
| 76 | MCD | 0.20% | 6,406 | $2M | $270.31 | -$283K | -75 | -1.2% | |
| 77 | GLD | 0.20% | 4,672 | $2M | $368.38 | -$149K | +325 | +7.5% | |
| 78 | DE | 0.20% | 2,691 | $2M | $634.33 | $191K | — | — | |
| 79 | SLM | 0.19% | 64,570 | $2M | $25.94 | $335K | +2,000 | +3.2% | |
| 80 | PEP | 0.18% | 11,588 | $2M | $135.40 | -$235K | -30 | -0.3% | |
| 81 | FDX | 0.18% | 4,919 | $2M | $313.13 | -$324K | -315 | -6.0% | |
| 82 | CTAS | 0.17% | 8,800 | $1M | $170.08 | -$1K | -55 | -0.6% | |
| 83 | ALL | 0.16% | 5,884 | $1M | $237.94 | $180K | — | — | |
| 84 | MRK | 0.15% | 10,391 | $1M | $128.50 | $184K | +824 | +8.6% | |
| 85 | PFE | 0.15% | 54,137 | $1M | $24.08 | -$217K | — | — | |
| 86 | CL | 0.15% | 13,897 | $1M | $91.68 | $97K | +82 | +0.6% | |
| 87 | QQQ | 0.15% | 1,726 | $1M | $736.40 | $136K | -240 | -12.2% | |
| 88 | RKLB | 0.15% | 12,451 | $1M | $101.65 | $466K | — | — | |
| 89 | BKR | 0.13% | 20,200 | $1M | $55.50 | -$115K | -40 | -0.2% | |
| 90 | PM | 0.13% | 6,118 | $1M | $180.91 | $92K | -20 | -0.3% | |
| 91 | CTVA | 0.12% | 12,751 | $1M | $84.69 | $12K | — | — | |
| 92 | VWO | 0.12% | 16,719 | $998K | $59.69 | $94K | — | — | |
| 93 | VTI | 0.11% | 2,572 | $952K | $370.06 | $127K | +1 | +0.0% | |
| 94 | VVV | 0.11% | 23,880 | $944K | $39.54 | $140K | — | — | |
| 95 | IBB | 0.11% | 4,949 | $941K | $190.19 | $298K | +1,137 | +29.8% | |
| 96 | CSCO | 0.11% | 8,007 | $940K | $117.46 | $262K | -743 | -8.5% | |
| 97 | GEHC | 0.11% | 14,432 | $924K | $64.01 | -$103K | — | — | |
| 98 | IDXX | 0.10% | 1,723 | $907K | $526.44 | -$54K | +13 | +0.8% | |
| 99 | SYK | 0.10% | 2,878 | $906K | $314.84 | -$40K | — | — | |
| 100 | SOLS | 0.10% | 10,070 | $892K | $88.60 | $42K | -1,088 | -9.8% |