Asset Manager
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BAXTER BROS INC
1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878 • 2036374559
Market Value
$864M
-0.1%
Holdings
170
-1
New Purchases
7
Added To
34
Closed
5
Reduced
90
Top 10 Concentration
44.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.39% | 3.88% | +0.52% | $38M |
| GOOGL | 3.49% | 3.00% | +0.49% | $30M |
| CHYM | 0.32% | 0.00% | +0.32% | $3M |
| SCHW | 1.60% | 1.31% | +0.29% | $14M |
| AXP | 3.36% | 3.11% | +0.24% | $29M |
| MKL | 0.63% | 0.39% | +0.24% | $5M |
| XOM | 3.84% | 3.61% | +0.23% | $33M |
| MS | 1.95% | 1.78% | +0.18% | $17M |
| CB | 0.61% | 0.45% | +0.15% | $5M |
| LLY | 0.60% | 0.46% | +0.15% | $5M |
| AMZN | 1.93% | 1.79% | +0.14% | $17M |
| TMO | 1.29% | 1.16% | +0.13% | $11M |
| GS | 1.51% | 1.40% | +0.11% | $13M |
| SLM | 0.23% | 0.12% | +0.11% | $2M |
| RTX | 2.02% | 1.92% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.31% | 7.97% | -0.67% | $63M |
| ADP | 2.38% | 2.82% | -0.44% | $21M |
| FI | 0.11% | 0.50% | -0.40% | $924K |
| META | 2.91% | 3.28% | -0.37% | $25M |
| PAYX | 1.21% | 1.45% | -0.23% | $10M |
| NFLX | 1.55% | 1.75% | -0.20% | $13M |
| APD | 0.28% | 0.46% | -0.18% | $2M |
| HD | 0.76% | 0.89% | -0.13% | $7M |
| PG | 1.44% | 1.57% | -0.13% | $12M |
| INTU | 4.61% | 4.73% | -0.12% | $40M |
| CVX | 1.21% | 1.32% | -0.11% | $10M |
| CMCSA | 0.46% | 0.56% | -0.10% | $4M |
| UNP | 2.55% | 2.65% | -0.10% | $22M |
| BKR | 0.10% | 0.20% | -0.10% | $871K |
| SHW | 0.75% | 0.83% | -0.09% | $6M |
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 | $579M | 67.1% |
| Large Cap | 111 | $270M | 31.2% |
| Mid Cap | 6 | $15M | 1.7% |
| Small Cap | 1 | $648K | 0.1% |
| Micro Cap | 2 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.5B
Median Market Cap
$99.9B
Avg P/E
30.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
151
# ETFs / Funds
19
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.95% | 136,655 | $69M | $502.65 | $144K | +311 | +0.2% | |
| 2 | MSFT | 7.31% | 130,566 | $63M | $483.62 | -$6M | -2,595 | -1.9% | |
| 3 | INTU | 4.61% | 60,133 | $40M | $662.42 | -$1M | +274 | +0.5% | |
| 4 | GOOG | 4.39% | 120,985 | $38M | $313.80 | $4M | -16,734 | -12.2% | |
| 5 | XOM | 3.84% | 275,598 | $33M | $120.34 | $2M | -1,460 | -0.5% | |
| 6 | V | 3.80% | 93,552 | $33M | $350.71 | $16K | -2,510 | -2.6% | |
| 7 | GOOGL | 3.49% | 96,495 | $30M | $313.00 | $4M | -10,340 | -9.7% | |
| 8 | AXP | 3.36% | 78,373 | $29M | $369.95 | $2M | -2,665 | -3.3% | |
| 9 | JPM | 2.91% | 78,005 | $25M | $322.22 | $181K | -1,106 | -1.4% | |
| 10 | META | 2.91% | 38,054 | $25M | $660.09 | -$3M | -533 | -1.4% | |
| 11 | UNP | 2.55% | 95,131 | $22M | $231.32 | -$904K | -1,793 | -1.9% | |
| 12 | ADP | 2.38% | 79,805 | $21M | $257.23 | -$4M | -3,244 | -3.9% | |
| 13 | MA | 2.09% | 31,602 | $18M | $570.88 | -$91K | -275 | -0.9% | |
| 14 | RTX | 2.02% | 95,296 | $17M | $183.40 | $891K | -3,827 | -3.9% | |
| 15 | QCOM | 2.01% | 101,498 | $17M | $171.05 | -$229K | -4,236 | -4.0% | |
| 16 | MS | 1.95% | 95,101 | $17M | $177.53 | $1M | -1,677 | -1.7% | |
| 17 | AMZN | 1.93% | 72,215 | $17M | $230.82 | $1M | +1,837 | +2.6% | |
| 18 | SCHW | 1.60% | 138,429 | $14M | $99.91 | $2M | +19,393 | +16.3% | |
| 19 | NFLX | 1.55% | 142,938 | $13M | $93.76 | -$2M | +130,339 | +1034.5% | |
| 20 | GE | 1.52% | 42,587 | $13M | $308.03 | $229K | -258 | -0.6% | |
| 21 | GS | 1.51% | 14,872 | $13M | $879.00 | $974K | -320 | -2.1% | |
| 22 | PG | 1.44% | 86,888 | $12M | $143.31 | -$1M | -1,375 | -1.6% | |
| 23 | TMO | 1.29% | 19,223 | $11M | $579.45 | $1M | -1,414 | -6.8% | |
| 24 | PAYX | 1.21% | 93,319 | $10M | $112.18 | -$2M | -5,372 | -5.4% | |
| 25 | CVX | 1.21% | 68,470 | $10M | $152.41 | -$974K | -5,002 | -6.8% | |
| 26 | WFC | 1.12% | 104,167 | $10M | $93.20 | $892K | -1,020 | -1.0% | |
| 27 | HON | 1.00% | 44,309 | $9M | $195.09 | -$355K | +1,559 | +3.6% | |
| 28 | VIGI | 0.99% | 93,499 | $9M | $91.45 | $47K | -1,440 | -1.5% | |
| 29 | JNJ | 0.99% | 41,229 | $9M | $206.95 | $648K | -1,290 | -3.0% | |
| 30 | AAPL | 0.87% | 27,675 | $8M | $271.86 | $578K | +398 | +1.5% | |
| 31 | GEV | 0.79% | 10,386 | $7M | $653.57 | $408K | +10 | +0.1% | |
| 32 | KO | 0.78% | 95,878 | $7M | $69.91 | $37K | -4,630 | -4.6% | |
| 33 | HD | 0.76% | 19,010 | $7M | $344.10 | -$1M | +105 | +0.6% | |
| 34 | SHW | 0.75% | 19,978 | $6M | $324.03 | -$744K | -867 | -4.2% | |
| 35 | MKL | 0.63% | 2,537 | $5M | $2,149.65 | $2M | +779 | +44.3% | |
| 36 | WRB | 0.63% | 77,229 | $5M | $70.12 | -$725K | -2,915 | -3.6% | |
| 37 | CB | 0.61% | 16,757 | $5M | $312.12 | $1M | +2,877 | +20.7% | |
| 38 | LLY | 0.60% | 4,856 | $5M | $1,074.68 | $1M | -320 | -6.2% | |
| 39 | NSC | 0.60% | 17,846 | $5M | $288.72 | -$383K | -579 | -3.1% | |
| 40 | COST | 0.55% | 5,504 | $5M | $862.34 | -$356K | -8 | -0.1% | |
| 41 | TXN | 0.54% | 26,985 | $5M | $173.49 | -$665K | -2,115 | -7.3% | |
| 42 | DIS | 0.49% | 37,080 | $4M | $113.77 | -$155K | -1,117 | -2.9% | |
| 43 | LHX | 0.48% | 14,254 | $4M | $293.57 | -$640K | -1,544 | -9.8% | |
| 44 | BX | 0.48% | 26,829 | $4M | $154.14 | $147K | +3,487 | +14.9% | |
| 45 | CMCSA | 0.46% | 132,487 | $4M | $29.89 | -$894K | -21,998 | -14.2% | |
| 46 | MMM | 0.43% | 23,376 | $4M | $160.10 | $13K | -660 | -2.8% | |
| 47 | EW | 0.43% | 43,215 | $4M | $85.25 | $143K | -2,321 | -5.1% | |
| 48 | TRP | 0.41% | 64,905 | $4M | $55.01 | -$29K | -1,250 | -1.9% | |
| 49 | CSX | 0.41% | 98,290 | $4M | $36.25 | $73K | +6 | +0.0% | |
| 50 | MAR | 0.41% | 11,457 | $4M | $310.24 | $504K | -255 | -2.2% | |
| 51 | BK | 0.41% | 30,580 | $4M | $116.09 | $128K | -825 | -2.6% | |
| 52 | TXT | 0.39% | 38,590 | $3M | $87.17 | -$4K | -1,275 | -3.2% | |
| 53 | BLK | 0.38% | 3,038 | $3M | $1,070.34 | -$606K | -271 | -8.2% | |
| 54 | DHI | 0.38% | 22,553 | $3M | $144.03 | -$637K | -375 | -1.6% | |
| 55 | UBER | 0.37% | 39,364 | $3M | $81.71 | -$691K | -523 | -1.3% | |
| 56 | PSX | 0.36% | 24,336 | $3M | $129.04 | -$215K | -329 | -1.3% | |
| 57 | BRK-A | 0.35% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 58 | KMI | 0.34% | 108,211 | $3M | $27.49 | $530K | +21,840 | +25.3% | |
| 59 | LMT | 0.34% | 6,020 | $3M | $483.67 | -$172K | -157 | -2.5% | |
| 60 | CHYM | 0.32% | 111,200 | $3M | $25.17 | — | +111,200 | — | NEW |
| 61 | APD | 0.28% | 9,900 | $2M | $247.02 | -$2M | -4,791 | -32.6% | |
| 62 | EXPD | 0.27% | 15,875 | $2M | $149.01 | $419K | — | — | |
| 63 | TSM | 0.25% | 7,192 | $2M | $303.89 | -$38K | -770 | -9.7% | |
| 64 | IWM | 0.25% | 8,759 | $2M | $246.16 | $33K | -15 | -0.2% | |
| 65 | BAC | 0.24% | 38,217 | $2M | $55.00 | $78K | -1,012 | -2.6% | |
| 66 | GLD | 0.24% | 5,179 | $2M | $396.31 | -$109K | -901 | -14.8% | |
| 67 | MCD | 0.23% | 6,606 | $2M | $305.63 | -$80K | -300 | -4.3% | |
| 68 | SYY | 0.23% | 26,830 | $2M | $73.69 | -$291K | -710 | -2.6% | |
| 69 | SLM | 0.23% | 72,235 | $2M | $27.06 | $959K | +36,255 | +100.8% | |
| 70 | SPY | 0.22% | 2,761 | $2M | $682.00 | $836K | +1,190 | +75.8% | |
| 71 | ETN | 0.21% | 5,616 | $2M | $318.51 | -$150K | +435 | +8.4% | |
| 72 | PEP | 0.19% | 11,628 | $2M | $143.52 | -$148K | -1,312 | -10.1% | |
| 73 | CTAS | 0.19% | 8,800 | $2M | $188.07 | -$160K | -42 | -0.5% | |
| 74 | VIG | 0.19% | 7,493 | $2M | $219.78 | $70K | +185 | +2.5% | |
| 75 | VEA | 0.19% | 26,043 | $2M | $62.47 | $158K | +1,525 | +6.2% | |
| 76 | FDX | 0.18% | 5,349 | $2M | $288.86 | -$551K | -3,538 | -39.8% | |
| 77 | PANW | 0.16% | 7,518 | $1M | $184.20 | -$112K | +166 | +2.3% | |
| 78 | PFE | 0.16% | 54,437 | $1M | $24.90 | -$32K | — | — | |
| 79 | DE | 0.14% | 2,691 | $1M | $465.57 | $25K | +6 | +0.2% | |
| 80 | CL | 0.14% | 15,805 | $1M | $79.02 | -$75K | -754 | -4.5% | |
| 81 | ALL | 0.14% | 5,884 | $1M | $208.15 | -$38K | — | — | |
| 82 | QQQ | 0.14% | 1,966 | $1M | $614.31 | -$33K | -100 | -4.8% | |
| 83 | VTI | 0.14% | 3,600 | $1M | $335.23 | $288K | +799 | +28.5% | |
| 84 | NVDA | 0.14% | 6,435 | $1M | $186.50 | -$201K | -1,076 | -14.3% | |
| 85 | GEHC | 0.14% | 14,433 | $1M | $82.02 | $101K | +13 | +0.1% | |
| 86 | IDXX | 0.13% | 1,710 | $1M | $676.53 | $64K | — | — | |
| 87 | INTC | 0.13% | 29,350 | $1M | $36.90 | $98K | — | — | |
| 88 | MRK | 0.12% | 9,867 | $1M | $105.26 | $205K | -60 | -0.6% | |
| 89 | PM | 0.12% | 6,388 | $1M | $160.40 | -$11K | — | — | |
| 90 | SYK | 0.12% | 2,878 | $1M | $351.47 | -$89K | -100 | -3.4% | |
| 91 | VWO | 0.11% | 17,713 | $952K | $53.76 | $46K | +994 | +6.0% | |
| 92 | FI | 0.11% | 13,755 | $924K | $67.17 | -$3M | -20,069 | -59.3% | |
| 93 | LOW | 0.11% | 3,785 | $913K | $241.16 | -$38K | — | — | |
| 94 | CTVA | 0.10% | 13,051 | $875K | $67.03 | -$24K | -233 | -1.8% | |
| 95 | BKR | 0.10% | 19,130 | $871K | $45.54 | -$873K | -16,675 | -46.6% | |
| 96 | RKLB | 0.10% | 12,447 | $868K | $69.76 | $272K | +9 | +0.1% | |
| 97 | FCX | 0.09% | 15,042 | $764K | $50.79 | -$15K | -4,810 | -24.2% | |
| 98 | CNI | 0.09% | 7,721 | $763K | $98.85 | $26K | -100 | -1.3% | |
| 99 | TOST | 0.09% | 21,390 | $760K | $35.51 | $230K | +6,895 | +47.6% | |
| 100 | COP | 0.08% | 7,701 | $721K | $93.61 | -$50K | -451 | -5.5% |