Asset Manager
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BAXTER BROS INC
1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878 • 2036374559
Market Value
$856M
+5.8%
Holdings
170
+14
New Purchases
20
Added To
37
Closed
8
Reduced
78
Top 10 Concentration
44.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.92% | 3.12% | +0.80% | $34M |
| GOOGL | 3.03% | 2.31% | +0.73% | $26M |
| LLY | 0.46% | 0.12% | +0.34% | $4M |
| AAPL | 0.81% | 0.50% | +0.31% | $7M |
| IWM | 0.25% | 0.00% | +0.25% | $2M |
| MKL | 0.39% | 0.16% | +0.24% | $3M |
| SCHW | 1.33% | 1.14% | +0.19% | $11M |
| CB | 0.46% | 0.27% | +0.18% | $4M |
| JPM | 2.91% | 2.73% | +0.18% | $25M |
| PANW | 0.17% | 0.00% | +0.17% | $1M |
| VEA | 0.17% | 0.00% | +0.17% | $1M |
| RTX | 1.94% | 1.77% | +0.17% | $17M |
| GE | 1.51% | 1.37% | +0.14% | $13M |
| MS | 1.80% | 1.67% | +0.13% | $15M |
| BX | 0.47% | 0.34% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.77% | 5.80% | -1.03% | $41M |
| V | 3.83% | 4.31% | -0.48% | $33M |
| PAYX | 1.46% | 1.80% | -0.33% | $13M |
| NFLX | 1.76% | 2.06% | -0.29% | $15M |
| BRK-B | 8.01% | 8.29% | -0.28% | $69M |
| FI | 0.51% | 0.77% | -0.26% | $4M |
| UNP | 2.68% | 2.92% | -0.25% | $23M |
| MSFT | 8.06% | 8.28% | -0.22% | $69M |
| CMCSA | 0.57% | 0.77% | -0.21% | $5M |
| PG | 1.58% | 1.78% | -0.20% | $14M |
| HD | 0.89% | 1.07% | -0.18% | $8M |
| ADP | 2.85% | 3.02% | -0.17% | $24M |
| APD | 0.47% | 0.62% | -0.16% | $4M |
| TXN | 0.62% | 0.77% | -0.15% | $5M |
| DIS | 0.51% | 0.66% | -0.15% | $4M |
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 | $562M | 65.6% |
| Large Cap | 106 | $281M | 32.8% |
| Mid Cap | 9 | $13M | 1.5% |
| Small Cap | 4 | $0 | 0.0% |
| Micro Cap | 2 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.8B
Median Market Cap
$103.3B
Avg P/E
25.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
20
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.06% | 133,161 | $69M | $517.95 | $2M | -1,551 | -1.1% | |
| 2 | BRK-B | 8.01% | 136,344 | $69M | $502.74 | $1M | -1,739 | -1.3% | |
| 3 | INTU | 4.77% | 59,859 | $41M | $682.91 | -$6M | +250 | +0.4% | |
| 4 | GOOG | 3.92% | 137,719 | $34M | $243.55 | $8M | -4,497 | -3.2% | |
| 5 | V | 3.83% | 96,062 | $33M | $341.38 | -$2M | -2,123 | -2.2% | |
| 6 | XONA.DE | 3.65% | 277,058 | $31M | $112.75 | $2M | +2,450 | +0.9% | |
| 7 | META | 3.31% | 38,587 | $28M | $734.38 | $443K | +794 | +2.1% | |
| 8 | AXP | 3.14% | 81,038 | $27M | $332.16 | $387K | -2,135 | -2.6% | |
| 9 | GOOGL | 3.03% | 106,835 | $26M | $243.10 | $7M | +847 | +0.8% | |
| 10 | JPM | 2.91% | 79,111 | $25M | $315.43 | $3M | +2,846 | +3.7% | |
| 11 | ADP | 2.85% | 83,049 | $24M | $293.50 | -$24K | +3,935 | +5.0% | |
| 12 | UNP | 2.68% | 96,924 | $23M | $236.37 | -$731K | -5,829 | -5.7% | |
| 13 | MA | 2.12% | 31,877 | $18M | $568.81 | -$161K | -676 | -2.1% | |
| 14 | QCOM | 2.05% | 105,734 | $18M | $166.36 | $30K | -4,523 | -4.1% | |
| 15 | RTX | 1.94% | 99,123 | $17M | $167.33 | $2M | +1,264 | +1.3% | |
| 16 | AMZN | 1.80% | 70,378 | $15M | $219.57 | $1M | +4,524 | +6.9% | |
| 17 | MS | 1.80% | 96,778 | $15M | $158.96 | $2M | +1,114 | +1.2% | |
| 18 | NFLX | 1.76% | 12,599 | $15M | $1,198.92 | -$2M | +156 | +1.2% | |
| 19 | PG | 1.58% | 88,263 | $14M | $153.65 | -$872K | -2,330 | -2.6% | |
| 20 | GE | 1.51% | 42,845 | $13M | $300.82 | $2M | -100 | -0.2% | |
| 21 | PAYX | 1.46% | 98,691 | $13M | $126.76 | -$2M | -1,212 | -1.2% | |
| 22 | GS | 1.41% | 15,192 | $12M | $796.35 | $1M | -130 | -0.8% | |
| 23 | CVX | 1.33% | 73,472 | $11M | $155.29 | $938K | +344 | +0.5% | |
| 24 | SCHW | 1.33% | 119,036 | $11M | $95.47 | $2M | +18,032 | +17.9% | |
| 25 | TMO | 1.17% | 20,637 | $10M | $485.02 | $1M | -447 | -2.1% | |
| 26 | WFC | 1.03% | 105,187 | $9M | $83.82 | $177K | -2,645 | -2.5% | |
| 27 | VIGI | 0.99% | 94,939 | $9M | $89.57 | $1M | +13,799 | +17.0% | |
| 28 | JNJ | 0.92% | 42,519 | $8M | $185.42 | $1M | +320 | +0.8% | |
| 29 | HD | 0.89% | 18,905 | $8M | $405.19 | -$1M | -4,783 | -20.2% | |
| 30 | SHW | 0.84% | 20,845 | $7M | $346.26 | -$54K | -333 | -1.6% | |
| 31 | AAPL | 0.81% | 27,277 | $7M | $254.63 | $3M | +7,635 | +38.9% | |
| 32 | KO | 0.78% | 100,508 | $7M | $66.32 | -$679K | -3,304 | -3.2% | |
| 33 | GEV | 0.75% | 10,376 | $6M | $614.90 | $882K | -14 | -0.1% | |
| 34 | WRB | 0.72% | 80,144 | $6M | $76.62 | $45K | -2,817 | -3.4% | |
| 35 | NSC | 0.65% | 18,425 | $6M | $300.41 | $676K | -557 | -2.9% | |
| 36 | TXN | 0.62% | 29,100 | $5M | $183.73 | -$922K | -1,092 | -3.6% | |
| 37 | COST | 0.60% | 5,512 | $5M | $925.63 | $409K | +771 | +16.3% | |
| 38 | CMCSA | 0.57% | 154,485 | $5M | $31.42 | -$1M | -20,564 | -11.8% | |
| 39 | LHX | 0.56% | 15,798 | $5M | $305.41 | $682K | -717 | -4.3% | |
| 40 | DIS | 0.51% | 38,197 | $4M | $114.50 | -$951K | -4,737 | -11.0% | |
| 41 | FI | 0.51% | 33,824 | $4M | $128.93 | -$2M | -2,318 | -6.4% | |
| 42 | APD | 0.47% | 14,691 | $4M | $272.72 | -$1M | -3,188 | -17.8% | |
| 43 | BX | 0.47% | 23,342 | $4M | $170.85 | $1M | +5,204 | +28.7% | |
| 44 | LLY | 0.46% | 5,176 | $4M | $763.00 | $3M | +3,942 | +319.4% | |
| 45 | CB | 0.46% | 13,880 | $4M | $282.25 | $2M | +6,219 | +81.2% | |
| 46 | UBER | 0.46% | 39,887 | $4M | $97.97 | $81K | -1,130 | -2.8% | |
| 47 | DHI | 0.45% | 22,928 | $4M | $169.47 | $984K | +419 | +1.9% | |
| 48 | BLK | 0.45% | 3,309 | $4M | $1,165.87 | $793K | +388 | +13.3% | |
| 49 | MMM | 0.44% | 24,036 | $4M | $155.18 | -$213K | -1,865 | -7.2% | |
| 50 | TRP | 0.42% | 66,155 | $4M | $54.41 | $208K | -3,350 | -4.8% | |
| 51 | EW | 0.41% | 45,536 | $4M | $77.77 | -$304K | -3,625 | -7.4% | |
| 52 | CSX | 0.41% | 98,284 | $3M | $35.51 | $283K | +8 | +0.0% | |
| 53 | BNY | 0.40% | 31,405 | $3M | $108.96 | $519K | -457 | -1.4% | |
| 54 | TXT | 0.39% | 39,865 | $3M | $84.49 | $1M | +12,530 | +45.8% | |
| 55 | MKL | 0.39% | 1,758 | $3M | $1,911.36 | $2M | +1,121 | +176.0% | |
| 56 | PSX | 0.39% | 24,665 | $3M | $136.02 | $245K | -1,402 | -5.4% | |
| 57 | LMT | 0.36% | 6,177 | $3M | $499.21 | $213K | -22 | -0.3% | |
| 58 | MAR | 0.36% | 11,712 | $3M | $260.44 | $54K | +744 | +6.8% | |
| 59 | BRK-A | 0.35% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 60 | KMI | 0.29% | 86,371 | $2M | $28.31 | -$55K | +1,325 | +1.6% | |
| 61 | SYY | 0.26% | 27,540 | $2M | $82.34 | $114K | -890 | -3.1% | |
| 62 | TSM | 0.26% | 7,962 | $2M | $279.29 | $732K | +1,377 | +20.9% | |
| 63 | GLD | 0.25% | 6,080 | $2M | $355.47 | $178K | -426 | -6.5% | |
| 64 | IWM | 0.25% | 8,774 | $2M | $241.96 | — | +8,774 | — | NEW |
| 65 | MCD | 0.25% | 6,906 | $2M | $303.89 | -$61K | -486 | -6.6% | |
| 66 | FDX | 0.24% | 8,887 | $2M | $235.81 | -$86K | -710 | -7.4% | |
| 67 | BAC | 0.24% | 39,229 | $2M | $51.59 | $113K | -1,147 | -2.8% | |
| 68 | EXPD | 0.23% | 15,875 | $2M | $122.59 | $79K | -465 | -2.9% | |
| 69 | ETN | 0.23% | 5,181 | $2M | $374.25 | $54K | -100 | -1.9% | |
| 70 | PEP | 0.21% | 12,940 | $2M | $140.44 | $70K | -290 | -2.2% | |
| 71 | CTAS | 0.21% | 8,842 | $2M | $205.26 | $914K | +4,800 | +118.8% | |
| 72 | BKR | 0.20% | 35,805 | $2M | $48.72 | $71K | -7,835 | -17.9% | |
| 73 | VIG | 0.18% | 7,308 | $2M | $215.79 | $208K | +622 | +9.3% | |
| 74 | PANW | 0.17% | 7,352 | $1M | $203.62 | — | +7,352 | — | NEW |
| 75 | VEA | 0.17% | 24,518 | $1M | $59.92 | — | +24,518 | — | NEW |
| 76 | NVDA | 0.16% | 7,511 | $1M | $186.58 | $150K | -411 | -5.2% | |
| 77 | PFE | 0.16% | 54,437 | $1M | $25.48 | $40K | -1,151 | -2.1% | |
| 78 | CL | 0.15% | 16,559 | $1M | $79.94 | -$352K | -1,871 | -10.2% | |
| 79 | ALL | 0.15% | 5,884 | $1M | $214.65 | $78K | — | — | |
| 80 | QQQ | 0.14% | 2,066 | $1M | $600.37 | $100K | -2 | -0.1% | |
| 81 | DE | 0.14% | 2,685 | $1M | $457.26 | -$316K | -350 | -11.5% | |
| 82 | TNET | 0.14% | 18,065 | $1M | $66.89 | -$113K | — | — | |
| 83 | SYK | 0.13% | 2,978 | $1M | $369.67 | -$160K | -208 | -6.5% | |
| 84 | IDXX | 0.13% | 1,710 | $1M | $638.89 | $175K | — | — | |
| 85 | GEHC | 0.13% | 14,420 | $1M | $75.10 | $9K | -75 | -0.5% | |
| 86 | SPY | 0.12% | 1,571 | $1M | $666.31 | $76K | — | — | |
| 87 | PM | 0.12% | 6,388 | $1M | $162.20 | $392K | +2,850 | +80.5% | |
| 88 | SLM | 0.12% | 35,980 | $996K | $27.68 | — | +35,980 | — | NEW |
| 89 | INTC | 0.12% | 29,350 | $985K | $33.55 | -$148K | -21,200 | -41.9% | |
| 90 | LOW | 0.11% | 3,785 | $951K | $251.31 | $572K | +2,075 | +121.3% | |
| 91 | VTI | 0.11% | 2,801 | $919K | $328.14 | -$956K | -3,368 | -54.6% | |
| 92 | VWO | 0.11% | 16,719 | $906K | $54.18 | — | +16,719 | — | NEW |
| 93 | CTVA | 0.10% | 13,284 | $898K | $67.63 | -$97K | -67 | -0.5% | |
| 94 | AZO | 0.10% | 200 | $858K | $4,290.24 | $116K | — | — | |
| 95 | MRK | 0.10% | 9,927 | $833K | $83.93 | -$4K | -645 | -6.1% | |
| 96 | T | 0.09% | 27,826 | $786K | $28.24 | -$44K | -853 | -3.0% | |
| 97 | FCX | 0.09% | 19,852 | $779K | $39.22 | -$255K | -4,000 | -16.8% | |
| 98 | COP | 0.09% | 8,152 | $771K | $94.59 | $381K | +3,805 | +87.5% | |
| 99 | CNI | 0.09% | 7,821 | $738K | $94.30 | $9K | +821 | +11.7% | |
| 100 | UPS | 0.09% | 8,783 | $734K | $83.53 | -$330K | -1,750 | -16.6% |