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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$582M
AUM Growth
+$54.1M
Cap. Flow
+$17M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$3.06M
3
WBD icon
Warner Bros
WBD
+$2.42M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$710K
2
MSFT icon
Microsoft
MSFT
+$637K
3
INTU icon
Intuit
INTU
+$600K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 16.75%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$6.49M 1.11%
38,170
-1,224
-3% -$198K
HON icon
27
Honeywell
HON
$71.3B
$5.98M 1.03%
29,240
-60
-0.2% -$11.7K
TRP icon
28
TC Energy
TRP
$72.7B
$5.12M 0.88%
111,880
-1,075
-1% -$47.7K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$5.1M 0.88%
19,004
-742
-4% -$188K
WFC icon
30
Wells Fargo
WFC
$265B
$4.85M 0.83%
124,036
-2,101
-2% -$74.4K
LHX icon
31
L3Harris
LHX
$52.5B
$4.82M 0.83%
23,783
+18,553
+355% +$3.48M
KO icon
32
Coca-Cola
KO
$351B
$4.67M 0.8%
88,512
+2,830
+3% +$142K
MCD icon
33
McDonald's
MCD
$190B
$4.45M 0.77%
19,872
-250
-1% -$53.5K
RTX icon
34
RTX Corp
RTX
$261B
$4.37M 0.75%
56,948
-2,230
-4% -$163K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.24M 0.73%
11
– –
FDX icon
36
FedEx
FDX
$74.7B
$4.16M 0.71%
14,650
-902
-6% -$232K
APD icon
37
Air Products & Chemicals
APD
$65.8B
$4.02M 0.69%
14,275
+6,827
+92% +$1.86M
BAC icon
38
Bank of America
BAC
$430B
$3.99M 0.69%
103,057
+6,315
+7% +$218K
MS icon
39
Morgan Stanley
MS
$339B
$3.88M 0.67%
49,960
+6,250
+14% +$479K
LMT icon
40
Lockheed Martin
LMT
$117B
$3.48M 0.6%
9,409
+1,193
+15% +$409K
FISV
41
Fiserv Inc
FISV
$27B
$3.46M 0.59%
29,071
+8,126
+39% +$933K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$3.3M 0.57%
52,270
+4,010
+8% +$249K
SYY icon
43
Sysco
SYY
$39.1B
$3.26M 0.56%
41,385
-418
-1% -$32.4K
BNY
44
Bank of New York Mellon
BNY
$108B
$2.69M 0.46%
56,960
-1,900
-3% -$83.6K
PEP icon
45
PepsiCo
PEP
$187B
$2.66M 0.46%
18,797
-946
-5% -$130K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$2.56M 0.44%
32,508
-198
-0.6% -$15.5K
AMZN icon
47
Amazon
AMZN
$2.66T
$2.39M 0.41%
15,460
+60
+0.4% +$9.51K
CVX icon
48
Chevron
CVX
$373B
$2.35M 0.4%
22,452
-1,132
-5% -$111K
CHTR icon
49
Charter Communications
CHTR
$16.2B
$1.99M 0.34%
3,220
-173
-5% -$108K
VZ icon
50
Verizon
VZ
$182B
$1.98M 0.34%
34,114
+5,685
+20% +$321K
1
2
3 4 5

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Baxter Bros Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Baxter Bros Inc held 127 positions worth $582M, up 10% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2021 filing shows 9 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Newmont: 12,500 shares worth $753K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q1 2021 buy was Newmont: 12,500 shares worth $753K.
  • Baxter Bros Inc added most to L3Harris in Q1 2021, an estimated $3.48M increase.
  • Baxter Bros Inc's biggest Q1 2021 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $710K.
  • Baxter Bros Inc fully exited Veeva Systems in Q1 2021, selling an estimated $544K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $582M portfolio in Q1 2021.
  • Baxter Bros Inc opened 9 new positions and closed 3 in Q1 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $582M.

Based on Baxter Bros Inc's 13F filing for Q1 2021, filed 23 Apr 2021.