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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
-0.06%
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
$625M
AUM Growth
-$6.36M
Cap. Flow
-$2.93M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MMM icon
3M
MMM
+$4.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M
3
INTU icon
Intuit
INTU
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$858K
5
SHW icon
Sherwin-Williams
SHW
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 16.75%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$7.76M 1.24%
20,538
-405
-2% -$158K
PG icon
27
Procter & Gamble
PG
$349B
$7.18M 1.15%
51,374
-1,421
-3% -$201K
UPS icon
28
United Parcel Service
UPS
$100B
$6.3M 1.01%
34,583
-1,388
-4% -$274K
LHX icon
29
L3Harris
LHX
$52.5B
$6.24M 1%
28,334
-6
-0% -$1.36K
HON icon
30
Honeywell
HON
$71.3B
$6.11M 0.98%
30,536
+1,010
+3% +$215K
WFC icon
31
Wells Fargo
WFC
$265B
$5.48M 0.88%
118,174
-3,688
-3% -$171K
FISV
32
Fiserv Inc
FISV
$27B
$5.22M 0.84%
48,118
+11,230
+30% +$1.25M
NSC icon
33
Norfolk Southern
NSC
$76.4B
$5.14M 0.82%
21,486
+2,112
+11% +$542K
TRP icon
34
TC Energy
TRP
$72.7B
$5.13M 0.82%
106,680
-3,800
-3% -$184K
MS icon
35
Morgan Stanley
MS
$339B
$5.07M 0.81%
52,127
+260
+0.5% +$25.8K
XOM icon
36
ExxonMobil
XOM
$611B
$5.05M 0.81%
+85,871
New +$4.89M
RTX icon
37
RTX Corp
RTX
$261B
$4.96M 0.79%
57,651
-5,325
-8% -$455K
MCD icon
38
McDonald's
MCD
$190B
$4.74M 0.76%
19,666
-325
-2% -$77.6K
KO icon
39
Coca-Cola
KO
$351B
$4.38M 0.7%
83,447
-4,350
-5% -$242K
BAC icon
40
Bank of America
BAC
$430B
$4.38M 0.7%
103,085
-471
-0.5% -$19K
MMM icon
41
3M
MMM
$83.4B
$4.36M 0.7%
+29,749
New +$4.82M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$4.1M 0.66%
16,010
+665
+4% +$184K
LMT icon
43
Lockheed Martin
LMT
$117B
$3.48M 0.56%
10,091
+773
+8% +$280K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.23M 0.52%
41,735
+14,315
+52% +$1.2M
SYY icon
45
Sysco
SYY
$39.1B
$3.18M 0.51%
40,470
-749
-2% -$57.1K
FDX icon
46
FedEx
FDX
$74.7B
$2.97M 0.48%
13,550
-505
-4% -$137K
T icon
47
AT&T
T
$152B
$2.96M 0.47%
+145,288
New +$3.05M
AMZN icon
48
Amazon
AMZN
$2.66T
$2.96M 0.47%
18,020
+2,240
+14% +$386K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.47%
49,739
-1,241
-2% -$81.7K
PEP icon
50
PepsiCo
PEP
$187B
$2.85M 0.46%
18,919
+8
+0% +$1.24K
1
2
3 4 5

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Baxter Bros Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Baxter Bros Inc held 141 positions worth $625M, down 1% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2021 filing shows 22 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was JPMorgan Chase: 102,768 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q3 2021 buy was JPMorgan Chase: 102,768 shares worth $16.8M.
  • Baxter Bros Inc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $2.35M increase.
  • Baxter Bros Inc's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • Baxter Bros Inc fully exited Atlantic Union Bankshares in Q3 2021, selling an estimated $411K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $625M portfolio in Q3 2021.
  • Baxter Bros Inc opened 22 new positions and closed 14 in Q3 2021.
  • Baxter Bros Inc's portfolio value fell 1% quarter-over-quarter to $625M.

Based on Baxter Bros Inc's 13F filing for Q3 2021, filed 25 Oct 2021.