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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
+11.45%
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
$690M
AUM Growth
+$65.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$892K
4
CVX icon
Chevron
CVX
+$826K
5
MS icon
Morgan Stanley
MS
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
INTU icon
Intuit
INTU
+$848K
3
XOM icon
ExxonMobil
XOM
+$587K
4
FISV
Fiserv Inc
FISV
+$450K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 15.27%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$8.14M 1.18%
49,775
-1,599
-3% -$237K
GS icon
27
Goldman Sachs
GS
$314B
$7.95M 1.15%
20,781
+243
+1% +$96.2K
UPS icon
28
United Parcel Service
UPS
$100B
$7.37M 1.07%
34,404
-179
-0.5% -$36.4K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$6.56M 0.95%
22,041
+555
+3% +$155K
LHX icon
30
L3Harris
LHX
$52.5B
$6.15M 0.89%
28,854
+520
+2% +$115K
HON icon
31
Honeywell
HON
$71.3B
$5.97M 0.87%
30,398
-138
-0.5% -$27.9K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$5.8M 0.84%
19,050
+3,040
+19% +$892K
MS icon
33
Morgan Stanley
MS
$339B
$5.79M 0.84%
58,992
+6,865
+13% +$684K
WFC icon
34
Wells Fargo
WFC
$265B
$5.48M 0.79%
114,248
-3,926
-3% -$193K
MCD icon
35
McDonald's
MCD
$190B
$5.3M 0.77%
19,766
+100
+0.5% +$25.2K
RTX icon
36
RTX Corp
RTX
$261B
$5.02M 0.73%
58,364
+713
+1% +$62.1K
TRP icon
37
TC Energy
TRP
$72.7B
$4.89M 0.71%
105,180
-1,500
-1% -$74.2K
KO icon
38
Coca-Cola
KO
$351B
$4.81M 0.7%
81,247
-2,200
-3% -$123K
XOM icon
39
ExxonMobil
XOM
$611B
$4.68M 0.68%
76,480
-9,391
-11% -$587K
BAC icon
40
Bank of America
BAC
$430B
$4.61M 0.67%
103,669
+584
+0.6% +$26.6K
FISV
41
Fiserv Inc
FISV
$27B
$4.54M 0.66%
43,768
-4,350
-9% -$450K
MMM icon
42
3M
MMM
$83.4B
$4.23M 0.61%
28,465
-1,284
-4% -$191K
LMT icon
43
Lockheed Martin
LMT
$117B
$3.92M 0.57%
11,034
+943
+9% +$326K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.87M 0.56%
58,210
+16,475
+39% +$1.13M
FDX icon
45
FedEx
FDX
$74.7B
$3.59M 0.52%
13,885
+335
+2% +$80.4K
PEP icon
46
PepsiCo
PEP
$187B
$3.27M 0.47%
18,802
-117
-0.6% -$19.1K
BNY
47
Bank of New York Mellon
BNY
$108B
$3.16M 0.46%
54,445
-400
-0.7% -$23K
COST icon
48
Costco
COST
$417B
$3.15M 0.46%
5,554
+163
+3% +$83.5K
AMZN icon
49
Amazon
AMZN
$2.66T
$3.14M 0.46%
18,860
+840
+5% +$144K
CVX icon
50
Chevron
CVX
$373B
$3.14M 0.45%
26,734
+7,274
+37% +$826K
1
2
3 4 5

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Baxter Bros Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Baxter Bros Inc held 132 positions worth $690M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q4 2021 filing shows 5 new, 41 increased, 52 reduced and 2 closed positions. Its largest new stake was Domino's: 426 shares worth $240K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q4 2021 buy was Domino's: 426 shares worth $240K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.31M increase.
  • Baxter Bros Inc's biggest Q4 2021 reduction was Microsoft, cutting an estimated $937K.
  • Baxter Bros Inc fully exited Adobe in Q4 2021, selling an estimated $408K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $690M portfolio in Q4 2021.
  • Baxter Bros Inc opened 5 new positions and closed 2 in Q4 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Baxter Bros Inc's 13F filing for Q4 2021, filed 14 Jan 2022.