Asset Manager
← All Institutions
BAXTER BROS INC
1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878 • 2036374559
Market Value
$818M
+7.7%
Holdings
157
-1
New Purchases
10
Added To
38
Closed
6
Reduced
79
Top 10 Concentration
45.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.20% | 6.73% | +1.47% | $67M |
| AMZN | 1.77% | 0.87% | +0.89% | $14M |
| INTU | 5.74% | 4.88% | +0.86% | $47M |
| META | 3.41% | 2.79% | +0.62% | $28M |
| NFLX | 2.04% | 1.48% | +0.56% | $17M |
| AXP | 3.25% | 2.79% | +0.46% | $27M |
| VIGI | 0.89% | 0.45% | +0.44% | $7M |
| SCHW | 1.13% | 0.85% | +0.28% | $9M |
| MS | 1.65% | 1.38% | +0.26% | $13M |
| GS | 1.33% | 1.08% | +0.24% | $11M |
| GEV | 0.67% | 0.44% | +0.24% | $5M |
| JPM | 2.70% | 2.50% | +0.20% | $22M |
| GE | 1.35% | 1.16% | +0.19% | $11M |
| HON | 1.02% | 0.87% | +0.15% | $8M |
| VOO | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.20% | 9.84% | -1.64% | $67M |
| XOM | 3.62% | 4.36% | -0.73% | $30M |
| TMO | 1.05% | 1.76% | -0.71% | $9M |
| UNP | 2.89% | 3.25% | -0.36% | $24M |
| V | 4.26% | 4.60% | -0.33% | $35M |
| PG | 1.77% | 2.09% | -0.32% | $14M |
| PAYX | 1.78% | 2.07% | -0.29% | $15M |
| EW | 0.47% | 0.74% | -0.27% | $4M |
| ADP | 2.98% | 3.23% | -0.25% | $24M |
| FI | 0.76% | 0.99% | -0.22% | $6M |
| JNJ | 0.79% | 1.00% | -0.21% | $6M |
| MCD | 0.26% | 0.46% | -0.20% | $2M |
| APD | 0.62% | 0.81% | -0.20% | $5M |
| QCOM | 2.15% | 2.33% | -0.18% | $18M |
| MA | 2.24% | 2.40% | -0.16% | $18M |
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 | 49 | $535M | 65.5% |
| Large Cap | 96 | $272M | 33.3% |
| Mid Cap | 7 | $8M | 1.0% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 2 | $136K | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.1B
Median Market Cap
$110.3B
Avg P/E
25.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
141
# ETFs / Funds
16
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.20% | 138,083 | $67M | $485.77 | -$8M | -2,156 | -1.5% | |
| 2 | MSFT | 8.20% | 134,712 | $67M | $497.41 | $16M | -1,279 | -0.9% | |
| 3 | INTU | 5.74% | 59,609 | $47M | $787.63 | $10M | -731 | -1.2% | |
| 4 | V | 4.26% | 98,185 | $35M | $355.05 | -$45K | -1,413 | -1.4% | |
| 5 | XOM | 3.62% | 274,608 | $30M | $107.80 | -$3M | -3,348 | -1.2% | |
| 6 | META | 3.41% | 37,793 | $28M | $738.09 | $7M | +1,062 | +2.9% | |
| 7 | AXP | 3.25% | 83,173 | $27M | $318.98 | $5M | +4,521 | +5.8% | |
| 8 | GOOG | 3.09% | 142,216 | $25M | $177.39 | $3M | -2,600 | -1.8% | |
| 9 | ADP | 2.98% | 79,114 | $24M | $308.40 | -$151K | -1,239 | -1.5% | |
| 10 | UNP | 2.89% | 102,753 | $24M | $230.08 | -$1M | -1,794 | -1.7% | |
| 11 | JPM | 2.70% | 76,265 | $22M | $289.91 | $3M | -1,105 | -1.4% | |
| 12 | GOOGL | 2.28% | 105,988 | $19M | $176.23 | $2M | -1,102 | -1.0% | |
| 13 | MA | 2.24% | 32,553 | $18M | $561.94 | $77K | -680 | -2.0% | |
| 14 | QCOM | 2.15% | 110,257 | $18M | $159.26 | -$112K | -4,784 | -4.2% | |
| 15 | NFLX | 2.04% | 12,443 | $17M | $1,339.13 | $5M | +417 | +3.5% | |
| 16 | PAYX | 1.78% | 99,903 | $15M | $145.46 | -$1M | -1,765 | -1.7% | |
| 17 | AMZN | 1.77% | 65,854 | $14M | $219.39 | $8M | +31,049 | +89.2% | |
| 18 | PG | 1.77% | 90,593 | $14M | $159.32 | -$1M | -2,413 | -2.6% | |
| 19 | RTX | 1.75% | 97,859 | $14M | $146.02 | $1M | -310 | -0.3% | |
| 20 | MS | 1.65% | 95,664 | $13M | $140.86 | $3M | +5,669 | +6.3% | |
| 21 | GE | 1.35% | 42,945 | $11M | $257.39 | $2M | -1,071 | -2.4% | |
| 22 | GS | 1.33% | 15,322 | $11M | $707.75 | $3M | +272 | +1.8% | |
| 23 | CVX | 1.28% | 73,128 | $10M | $143.19 | -$380K | +8,264 | +12.7% | |
| 24 | SCHW | 1.13% | 101,004 | $9M | $91.24 | $3M | +18,510 | +22.4% | |
| 25 | HD | 1.06% | 23,688 | $9M | $366.64 | -$277K | -765 | -3.1% | |
| 26 | WFC | 1.06% | 107,832 | $9M | $80.12 | $781K | -1,640 | -1.5% | |
| 27 | TMO | 1.05% | 21,084 | $9M | $405.46 | -$5M | -5,772 | -21.5% | |
| 28 | HON | 1.02% | 35,733 | $8M | $232.88 | $2M | +4,543 | +14.6% | |
| 29 | KO | 0.90% | 103,812 | $7M | $70.75 | -$87K | +45 | +0.0% | |
| 30 | VIGI | 0.89% | 81,140 | $7M | $90.12 | $4M | +39,529 | +95.0% | |
| 31 | SHW | 0.89% | 21,178 | $7M | $343.36 | -$355K | -662 | -3.0% | |
| 32 | JNJ | 0.79% | 42,199 | $6M | $152.75 | -$1M | -3,584 | -7.8% | |
| 33 | TXN | 0.77% | 30,192 | $6M | $207.62 | $628K | -1,195 | -3.8% | |
| 34 | CMCSA | 0.76% | 175,049 | $6M | $35.69 | -$561K | -9,459 | -5.1% | |
| 35 | FI | 0.76% | 36,142 | $6M | $172.41 | -$1M | +2,270 | +6.7% | |
| 36 | WRB | 0.75% | 82,961 | $6M | $73.47 | $868K | +9,503 | +12.9% | |
| 37 | GEV | 0.67% | 10,390 | $5M | $529.15 | $2M | -457 | -4.2% | |
| 38 | DIS | 0.65% | 42,934 | $5M | $124.01 | $923K | -1,656 | -3.7% | |
| 39 | APD | 0.62% | 17,879 | $5M | $282.06 | -$1M | -3,047 | -14.6% | |
| 40 | NSC | 0.59% | 18,982 | $5M | $255.97 | $156K | -875 | -4.4% | |
| 41 | COST | 0.57% | 4,741 | $5M | $989.94 | $19K | -201 | -4.1% | |
| 42 | LHX | 0.51% | 16,515 | $4M | $250.84 | -$80K | -3,657 | -18.1% | |
| 43 | AAPL | 0.49% | 19,642 | $4M | $205.17 | -$462K | -580 | -2.9% | |
| 44 | MMM | 0.48% | 25,901 | $4M | $152.24 | $63K | -523 | -2.0% | |
| 45 | EW | 0.47% | 49,161 | $4M | $78.21 | -$2M | -28,075 | -36.4% | |
| 46 | UBER | 0.47% | 41,017 | $4M | $93.30 | $1M | +5,361 | +15.0% | |
| 47 | TRP | 0.41% | 69,505 | $3M | $48.79 | $106K | -85 | -0.1% | |
| 48 | CSX | 0.39% | 98,276 | $3M | $32.63 | $315K | +7 | +0.0% | |
| 49 | PSX | 0.38% | 26,067 | $3M | $119.30 | -$525K | -3,370 | -11.4% | |
| 50 | BLK | 0.37% | 2,921 | $3M | $1,049.25 | $862K | +594 | +25.5% | |
| 51 | MAR | 0.37% | 10,968 | $3M | $273.21 | $374K | -43 | -0.4% | |
| 52 | BRK-A | 0.36% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 53 | BK | 0.36% | 31,862 | $3M | $91.11 | $147K | -1,000 | -3.0% | |
| 54 | DHI | 0.35% | 22,509 | $3M | $128.92 | $474K | +3,415 | +17.9% | |
| 55 | LMT | 0.35% | 6,199 | $3M | $463.14 | $90K | -26 | -0.4% | |
| 56 | BX | 0.33% | 18,138 | $3M | $149.58 | $624K | +3,190 | +21.3% | |
| 57 | KMI | 0.31% | 85,046 | $3M | $29.40 | $147K | +2,550 | +3.1% | |
| 58 | CB | 0.27% | 7,661 | $2M | $289.72 | -$55K | +128 | +1.7% | |
| 59 | TXT | 0.27% | 27,335 | $2M | $80.29 | -$73K | -4,055 | -12.9% | |
| 60 | FDX | 0.27% | 9,597 | $2M | $227.31 | -$285K | -520 | -5.1% | |
| 61 | MCD | 0.26% | 7,392 | $2M | $292.17 | -$1M | -3,859 | -34.3% | |
| 62 | SYY | 0.26% | 28,430 | $2M | $75.74 | -$176K | -2,610 | -8.4% | |
| 63 | GLD | 0.24% | 6,506 | $2M | $304.83 | -$94K | -704 | -9.8% | |
| 64 | BAC | 0.23% | 40,376 | $2M | $47.32 | $241K | +369 | +0.9% | |
| 65 | ETN | 0.23% | 5,281 | $2M | $356.99 | $451K | +6 | +0.1% | |
| 66 | VTI | 0.23% | 6,169 | $2M | $303.92 | $1M | +3,350 | +118.8% | |
| 67 | EXPD | 0.23% | 16,340 | $2M | $114.25 | -$93K | +40 | +0.2% | |
| 68 | PEP | 0.21% | 13,230 | $2M | $132.04 | -$805K | -3,789 | -22.3% | |
| 69 | CL | 0.20% | 18,430 | $2M | $90.90 | -$131K | -843 | -4.4% | |
| 70 | BKR | 0.20% | 43,640 | $2M | $38.34 | $714K | +21,815 | +100.0% | |
| 71 | DE | 0.19% | 3,035 | $2M | $508.49 | $72K | -100 | -3.2% | |
| 72 | TSM | 0.18% | 6,585 | $1M | $226.49 | $872K | +2,855 | +76.5% | |
| 73 | VIG | 0.17% | 6,686 | $1M | $204.68 | $336K | +1,361 | +25.6% | |
| 74 | PFE | 0.16% | 55,588 | $1M | $24.24 | -$161K | -3,957 | -6.7% | |
| 75 | TNET | 0.16% | 18,065 | $1M | $73.14 | -$118K | -100 | -0.6% | |
| 76 | MKL | 0.16% | 637 | $1M | $1,997.36 | $93K | +6 | +0.9% | |
| 77 | SYK | 0.15% | 3,186 | $1M | $395.63 | $59K | -42 | -1.3% | |
| 78 | NVDA | 0.15% | 7,922 | $1M | $157.99 | $443K | +464 | +6.2% | |
| 79 | ALL | 0.14% | 5,884 | $1M | $201.31 | -$34K | — | — | |
| 80 | VOO | 0.14% | 2,056 | $1M | $567.96 | — | +2,056 | — | NEW |
| 81 | QQQ | 0.14% | 2,068 | $1M | $551.64 | $171K | — | — | |
| 82 | INTC | 0.14% | 50,550 | $1M | $22.40 | -$375K | -15,817 | -23.8% | |
| 83 | GEHC | 0.13% | 14,495 | $1M | $74.07 | -$97K | -7 | -0.1% | |
| 84 | UPS | 0.13% | 10,533 | $1M | $100.94 | -$569K | -4,305 | -29.0% | |
| 85 | FCX | 0.13% | 23,852 | $1M | $43.35 | $19K | -2,950 | -11.0% | |
| 86 | CTVA | 0.12% | 13,351 | $995K | $74.53 | $98K | -900 | -6.3% | |
| 87 | SPY | 0.12% | 1,571 | $971K | $617.97 | $358K | +475 | +43.3% | |
| 88 | LLY | 0.12% | 1,234 | $962K | $779.53 | -$817K | -920 | -42.7% | |
| 89 | IDXX | 0.11% | 1,710 | $917K | $536.34 | $199K | — | — | |
| 90 | CTAS | 0.11% | 4,042 | $901K | $222.87 | $79K | +42 | +1.1% | |
| 91 | MRK | 0.10% | 10,572 | $837K | $79.16 | -$202K | -1,000 | -8.6% | |
| 92 | T | 0.10% | 28,679 | $830K | $28.94 | -$45K | -2,246 | -7.3% | |
| 93 | CHTR | 0.09% | 1,873 | $766K | $408.81 | $12K | -172 | -8.4% | |
| 94 | AZO | 0.09% | 200 | $742K | $3,712.23 | $56K | +20 | +11.1% | |
| 95 | CNI | 0.09% | 7,000 | $728K | $104.04 | -$47K | -950 | -11.9% | |
| 96 | CSCO | 0.08% | 9,288 | $644K | $69.38 | $80K | +136 | +1.5% | |
| 97 | PM | 0.08% | 3,538 | $644K | $182.13 | $83K | — | — | |
| 98 | VRTX | 0.08% | 1,441 | $642K | $445.20 | $46K | +213 | +17.4% | |
| 99 | AMGN | 0.08% | 2,296 | $641K | $279.21 | -$137K | -200 | -8.0% | |
| 100 | AVGO | 0.08% | 2,291 | $632K | $275.65 | $239K | -54 | -2.3% |