Asset Manager
← All Institutions
BAXTER BROS INC
1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878 • 2036374559
Market Value
$810M
-6.3%
Holdings
175
+5
New Purchases
10
Added To
26
Closed
9
Reduced
89
Top 10 Concentration
42.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.72% | 3.84% | +1.88% | $46M |
| CVX | 1.66% | 1.21% | +0.46% | $13M |
| GEV | 1.12% | 0.79% | +0.33% | $9M |
| HON | 1.25% | 1.00% | +0.24% | $10M |
| JNJ | 1.23% | 0.99% | +0.24% | $10M |
| UNP | 2.79% | 2.55% | +0.24% | $23M |
| UBER | 0.58% | 0.37% | +0.21% | $5M |
| BX | 0.68% | 0.48% | +0.20% | $5M |
| VIGI | 1.16% | 0.99% | +0.17% | $9M |
| PSX | 0.51% | 0.36% | +0.15% | $4M |
| SCHW | 1.75% | 1.60% | +0.15% | $14M |
| CB | 0.72% | 0.61% | +0.11% | $6M |
| COST | 0.66% | 0.55% | +0.11% | $5M |
| TXN | 0.64% | 0.54% | +0.10% | $5M |
| LMT | 0.44% | 0.34% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.11% | 4.61% | -1.50% | $25M |
| MSFT | 5.94% | 7.31% | -1.37% | $48M |
| QCOM | 1.56% | 2.01% | -0.45% | $13M |
| ADP | 1.97% | 2.38% | -0.40% | $16M |
| AXP | 2.99% | 3.36% | -0.37% | $24M |
| V | 3.52% | 3.80% | -0.28% | $29M |
| GOOG | 4.16% | 4.39% | -0.23% | $34M |
| META | 2.68% | 2.91% | -0.23% | $22M |
| GOOGL | 3.31% | 3.49% | -0.19% | $27M |
| PAYX | 1.03% | 1.21% | -0.19% | $8M |
| TMO | 1.13% | 1.29% | -0.16% | $9M |
| MA | 1.93% | 2.09% | -0.16% | $16M |
| JPM | 2.76% | 2.91% | -0.15% | $22M |
| WFC | 1.02% | 1.12% | -0.10% | $8M |
| DHI | 0.28% | 0.38% | -0.10% | $2M |
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 | 50 | $542M | 66.9% |
| Large Cap | 114 | $253M | 31.2% |
| Mid Cap | 6 | $14M | 1.8% |
| Small Cap | 4 | $828K | 0.1% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.2B
Median Market Cap
$97.3B
Avg P/E
30.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
155
# ETFs / Funds
20
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.04% | 135,942 | $65M | $479.20 | -$4M | -713 | -0.5% | |
| 2 | MSFT | 5.94% | 129,984 | $48M | $370.17 | -$15M | -582 | -0.5% | |
| 3 | XOM | 5.72% | 273,020 | $46M | $169.66 | $13M | -2,578 | -0.9% | |
| 4 | GOOG | 4.16% | 117,587 | $34M | $286.86 | -$4M | -3,398 | -2.8% | |
| 5 | V | 3.52% | 94,341 | $29M | $302.24 | -$4M | +789 | +0.8% | |
| 6 | GOOGL | 3.31% | 93,158 | $27M | $287.56 | -$3M | -3,337 | -3.5% | |
| 7 | INTU | 3.11% | 58,305 | $25M | $432.38 | -$15M | -1,828 | -3.0% | |
| 8 | AXP | 2.99% | 79,992 | $24M | $302.48 | -$5M | +1,619 | +2.1% | |
| 9 | UNP | 2.79% | 93,168 | $23M | $242.62 | $599K | -1,963 | -2.1% | |
| 10 | JPM | 2.76% | 75,924 | $22M | $294.16 | -$3M | -2,081 | -2.7% | |
| 11 | META | 2.68% | 37,968 | $22M | $572.13 | -$3M | -86 | -0.2% | |
| 12 | RTX | 2.04% | 85,846 | $17M | $192.90 | -$918K | -9,450 | -9.9% | |
| 13 | AMZN | 1.99% | 77,229 | $16M | $208.27 | -$584K | +5,014 | +6.9% | |
| 14 | ADP | 1.97% | 78,635 | $16M | $203.18 | -$5M | -1,170 | -1.5% | |
| 15 | MA | 1.93% | 31,307 | $16M | $499.66 | -$2M | -295 | -0.9% | |
| 16 | MS | 1.89% | 93,208 | $15M | $164.57 | -$2M | -1,893 | -2.0% | |
| 17 | SCHW | 1.75% | 150,771 | $14M | $93.98 | $339K | +12,342 | +8.9% | |
| 18 | CVX | 1.66% | 65,110 | $13M | $206.90 | $3M | -3,360 | -4.9% | |
| 19 | QCOM | 1.56% | 98,163 | $13M | $128.78 | -$5M | -3,335 | -3.3% | |
| 20 | NFLX | 1.54% | 129,985 | $12M | $96.15 | -$904K | -12,953 | -9.1% | |
| 21 | PG | 1.52% | 85,359 | $12M | $144.44 | -$123K | -1,529 | -1.8% | |
| 22 | GS | 1.50% | 14,337 | $12M | $845.99 | -$944K | -535 | -3.6% | |
| 23 | GE | 1.49% | 42,532 | $12M | $283.77 | -$1M | -55 | -0.1% | |
| 24 | HON | 1.25% | 44,625 | $10M | $226.03 | $1M | +316 | +0.7% | |
| 25 | JNJ | 1.23% | 40,809 | $10M | $244.44 | $1M | -420 | -1.0% | |
| 26 | VIGI | 1.16% | 106,612 | $9M | $88.46 | $880K | +13,113 | +14.0% | |
| 27 | TMO | 1.13% | 18,545 | $9M | $491.53 | -$2M | -678 | -3.5% | |
| 28 | GEV | 1.12% | 10,385 | $9M | $872.90 | $2M | -1 | -0.0% | |
| 29 | PAYX | 1.03% | 90,144 | $8M | $92.12 | -$2M | -3,175 | -3.4% | |
| 30 | WFC | 1.02% | 103,752 | $8M | $79.61 | -$1M | -415 | -0.4% | |
| 31 | KO | 0.86% | 91,833 | $7M | $76.05 | $281K | -4,045 | -4.2% | |
| 32 | AAPL | 0.85% | 27,286 | $7M | $253.79 | -$599K | -389 | -1.4% | |
| 33 | SHW | 0.78% | 19,692 | $6M | $320.55 | -$161K | -286 | -1.4% | |
| 34 | HD | 0.76% | 18,666 | $6M | $328.89 | -$402K | -344 | -1.8% | |
| 35 | CB | 0.72% | 17,878 | $6M | $325.93 | $597K | +1,121 | +6.7% | |
| 36 | BX | 0.68% | 47,715 | $5M | $114.99 | $1M | +20,886 | +77.8% | |
| 37 | COST | 0.66% | 5,392 | $5M | $996.43 | $626K | -112 | -2.0% | |
| 38 | TXN | 0.64% | 26,770 | $5M | $194.14 | $515K | -215 | -0.8% | |
| 39 | MKL | 0.62% | 2,613 | $5M | $1,914.07 | -$452K | +76 | +3.0% | |
| 40 | NSC | 0.62% | 17,410 | $5M | $287.00 | -$156K | -436 | -2.4% | |
| 41 | WRB | 0.59% | 72,214 | $5M | $66.28 | -$629K | -5,015 | -6.5% | |
| 42 | UBER | 0.58% | 65,734 | $5M | $71.93 | $2M | +26,370 | +67.0% | |
| 43 | LHX | 0.56% | 13,257 | $5M | $345.15 | $391K | -997 | -7.0% | |
| 44 | LLY | 0.53% | 4,643 | $4M | $919.77 | -$948K | -213 | -4.4% | |
| 45 | PSX | 0.51% | 22,846 | $4M | $182.18 | $1M | -1,490 | -6.1% | |
| 46 | CSX | 0.50% | 98,296 | $4M | $41.05 | $472K | +6 | +0.0% | |
| 47 | TRP | 0.49% | 63,605 | $4M | $62.60 | $411K | -1,300 | -2.0% | |
| 48 | MAR | 0.45% | 11,072 | $4M | $327.07 | $67K | -385 | -3.4% | |
| 49 | KMI | 0.44% | 106,261 | $4M | $33.53 | $588K | -1,950 | -1.8% | |
| 50 | BK | 0.44% | 29,980 | $4M | $118.63 | $6K | -600 | -2.0% | |
| 51 | CMCSA | 0.44% | 123,577 | $4M | $28.71 | -$412K | -8,910 | -6.7% | |
| 52 | LMT | 0.44% | 5,840 | $4M | $604.39 | $618K | -180 | -3.0% | |
| 53 | DIS | 0.43% | 36,400 | $4M | $96.38 | -$710K | -680 | -1.8% | |
| 54 | TXT | 0.42% | 38,588 | $3M | $87.56 | $15K | -2 | -0.0% | |
| 55 | MMM | 0.42% | 23,171 | $3M | $145.23 | -$377K | -205 | -0.9% | |
| 56 | EW | 0.39% | 39,639 | $3M | $80.08 | -$510K | -3,576 | -8.3% | |
| 57 | BLK | 0.39% | 3,294 | $3M | $961.71 | -$84K | +256 | +8.4% | |
| 58 | BRK-A | 0.35% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 59 | APD | 0.33% | 9,220 | $3M | $290.49 | $233K | -680 | -6.9% | |
| 60 | TSM | 0.30% | 7,090 | $2M | $337.95 | $210K | -102 | -1.4% | |
| 61 | EXPD | 0.28% | 15,875 | $2M | $143.23 | -$92K | — | — | |
| 62 | DHI | 0.28% | 16,364 | $2M | $137.22 | -$1M | -6,189 | -27.4% | |
| 63 | IWM | 0.27% | 8,759 | $2M | $248.00 | $16K | — | — | |
| 64 | ETN | 0.26% | 5,991 | $2M | $357.67 | $354K | +375 | +6.7% | |
| 65 | MCD | 0.25% | 6,481 | $2M | $310.79 | -$5K | -125 | -1.9% | |
| 66 | CHYM | 0.25% | 106,000 | $2M | $18.73 | -$814K | -5,200 | -4.7% | |
| 67 | VIG | 0.23% | 8,758 | $2M | $215.06 | $237K | +1,265 | +16.9% | |
| 68 | GLD | 0.23% | 4,347 | $2M | $430.29 | -$182K | -832 | -16.1% | |
| 69 | FDX | 0.23% | 5,234 | $2M | $356.18 | $319K | -115 | -2.1% | |
| 70 | SYY | 0.23% | 26,020 | $2M | $71.33 | -$121K | -810 | -3.0% | |
| 71 | PEP | 0.22% | 11,618 | $2M | $155.29 | $135K | -10 | -0.1% | |
| 72 | NVDA | 0.22% | 10,087 | $2M | $174.40 | $559K | +3,652 | +56.8% | |
| 73 | BAC | 0.21% | 34,262 | $2M | $48.75 | -$432K | -3,955 | -10.3% | |
| 74 | PANW | 0.21% | 10,416 | $2M | $160.32 | $285K | +2,898 | +38.5% | |
| 75 | VEA | 0.21% | 26,043 | $2M | $64.08 | $42K | — | — | |
| 76 | SPY | 0.21% | 2,561 | $2M | $650.42 | -$217K | -200 | -7.2% | |
| 77 | PFE | 0.19% | 54,137 | $2M | $28.08 | $165K | -300 | -0.6% | |
| 78 | DE | 0.19% | 2,691 | $2M | $563.30 | $263K | — | — | |
| 79 | CTAS | 0.18% | 8,855 | $1M | $169.14 | -$157K | +55 | +0.6% | |
| 80 | SLM | 0.17% | 62,570 | $1M | $21.41 | -$615K | -9,665 | -13.4% | |
| 81 | INTC | 0.16% | 29,350 | $1M | $44.13 | $212K | — | — | |
| 82 | BKR | 0.15% | 20,240 | $1M | $61.05 | $364K | +1,110 | +5.8% | |
| 83 | ALL | 0.15% | 5,884 | $1M | $207.34 | -$5K | — | — | |
| 84 | CL | 0.15% | 13,815 | $1M | $85.23 | -$71K | -1,990 | -12.6% | |
| 85 | MRK | 0.14% | 9,567 | $1M | $120.29 | $112K | -300 | -3.0% | |
| 86 | QQQ | 0.14% | 1,966 | $1M | $577.18 | -$73K | — | — | |
| 87 | CTVA | 0.13% | 12,751 | $1M | $83.71 | $193K | -300 | -2.3% | |
| 88 | GEHC | 0.13% | 14,432 | $1M | $71.18 | -$157K | -1 | -0.0% | |
| 89 | PM | 0.13% | 6,138 | $1M | $165.34 | -$10K | -250 | -3.9% | |
| 90 | TOST | 0.12% | 37,390 | $991K | $26.51 | $232K | +16,000 | +74.8% | |
| 91 | IDXX | 0.12% | 1,710 | $961K | $561.89 | -$196K | — | — | |
| 92 | SYK | 0.12% | 2,878 | $946K | $328.59 | -$66K | — | — | |
| 93 | VWO | 0.11% | 16,719 | $904K | $54.05 | -$49K | -994 | -5.6% | |
| 94 | LOW | 0.11% | 3,785 | $894K | $236.28 | -$18K | — | — | |
| 95 | SOLS | 0.10% | 11,158 | $850K | $76.16 | $233K | -1,544 | -12.2% | |
| 96 | VTI | 0.10% | 2,571 | $825K | $320.80 | -$382K | -1,029 | -28.6% | |
| 97 | COP | 0.10% | 6,233 | $823K | $132.00 | $102K | -1,468 | -19.1% | |
| 98 | VVV | 0.10% | 23,880 | $804K | $33.68 | $293K | +6,300 | +35.8% | |
| 99 | RKLB | 0.10% | 12,451 | $800K | $64.22 | -$69K | +4 | +0.0% | |
| 100 | T | 0.09% | 26,309 | $763K | $28.99 | $83K | -1,048 | -3.8% |