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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
+8.1%
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
$631M
AUM Growth
+$49M
Cap. Flow
+$6.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.6M
2
WBD icon
Warner Bros
WBD
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.18M
4
LHX icon
L3Harris
LHX
+$980K
5
FISV
Fiserv Inc
FISV
+$909K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.17M
2
CRM icon
Salesforce
CRM
+$507K
3
UPS icon
United Parcel Service
UPS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
5
INTU icon
Intuit
INTU
+$373K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 16.24%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$7.12M 1.13%
52,795
+1,125
+2% +$152K
LHX icon
27
L3Harris
LHX
$52.5B
$6.13M 0.97%
28,340
+4,557
+19% +$980K
HON icon
28
Honeywell
HON
$71.3B
$6.1M 0.97%
29,526
+286
+1% +$60.5K
RTX icon
29
RTX Corp
RTX
$261B
$5.84M 0.92%
62,976
+6,028
+11% +$507K
WFC icon
30
Wells Fargo
WFC
$265B
$5.52M 0.87%
121,862
-2,174
-2% -$97.1K
TRP icon
31
TC Energy
TRP
$72.7B
$5.47M 0.87%
110,480
-1,400
-1% -$70K
NSC icon
32
Norfolk Southern
NSC
$76.4B
$5.14M 0.81%
19,374
+370
+2% +$102K
MS icon
33
Morgan Stanley
MS
$339B
$4.76M 0.75%
51,867
+1,907
+4% +$164K
KO icon
34
Coca-Cola
KO
$351B
$4.75M 0.75%
87,797
-715
-0.8% -$38.9K
MCD icon
35
McDonald's
MCD
$190B
$4.62M 0.73%
19,991
+119
+0.6% +$27.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.61M 0.73%
11
– –
APD icon
37
Air Products & Chemicals
APD
$65.8B
$4.41M 0.7%
15,345
+1,070
+7% +$314K
BAC icon
38
Bank of America
BAC
$430B
$4.27M 0.68%
103,556
+499
+0.5% +$20.5K
FDX icon
39
FedEx
FDX
$74.7B
$4.19M 0.66%
14,055
-595
-4% -$177K
FISV
40
Fiserv Inc
FISV
$27B
$3.94M 0.62%
36,888
+7,817
+27% +$909K
LMT icon
41
Lockheed Martin
LMT
$117B
$3.53M 0.56%
9,318
-91
-1% -$35K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$3.41M 0.54%
50,980
-1,290
-2% -$84.1K
SYY icon
43
Sysco
SYY
$39.1B
$3.21M 0.51%
41,219
-166
-0.4% -$13.4K
BNY
44
Bank of New York Mellon
BNY
$108B
$2.93M 0.46%
57,260
+300
+0.5% +$15K
PEP icon
45
PepsiCo
PEP
$187B
$2.8M 0.44%
18,911
+114
+0.6% +$16.6K
AMZN icon
46
Amazon
AMZN
$2.66T
$2.71M 0.43%
15,780
+320
+2% +$53.2K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.64M 0.42%
32,504
-4
-0% -$327
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.62M 0.41%
+27,420
New +$2.6M
CHTR icon
49
Charter Communications
CHTR
$16.2B
$2.33M 0.37%
3,226
+6
+0.2% +$4.04K
CVX icon
50
Chevron
CVX
$373B
$2.27M 0.36%
21,659
-793
-4% -$83.7K
1
2
3 4 5

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BWS
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RPAM
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IPW
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ACM
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UAG
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Baxter Bros Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Baxter Bros Inc held 126 positions worth $631M, up 8.4% from $582M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q2 2021 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 27,420 shares worth $2.62M. The largest sale was Biogen, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q2 2021 buy was Activision Blizzard: 27,420 shares worth $2.62M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2021, an estimated $2.36M increase.
  • Baxter Bros Inc's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $440K.
  • Baxter Bros Inc fully exited Biogen in Q2 2021, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $631M portfolio in Q2 2021.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2021.
  • Baxter Bros Inc's portfolio value rose 8.4% quarter-over-quarter to $631M.

Based on Baxter Bros Inc's 13F filing for Q2 2021, filed 11 Aug 2021.