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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
-2.58%
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
$666M
AUM Growth
-$24.1M
Cap. Flow
+$6.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.39%
Holding
136
New
6
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
ATCO
Atlas Corp.
ATCO
+$907K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$747K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 15.56%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$7.37M 1.11%
34,385
-19
-0.1% -$4.04K
HD icon
27
Home Depot
HD
$338B
$7.37M 1.11%
24,624
-230
-0.9% -$79.8K
GS icon
28
Goldman Sachs
GS
$314B
$7.11M 1.07%
21,523
+742
+4% +$262K
RTX icon
29
RTX Corp
RTX
$261B
$6.38M 0.96%
64,363
+5,999
+10% +$569K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$6.23M 0.94%
21,837
-204
-0.9% -$56.2K
XOM icon
31
ExxonMobil
XOM
$611B
$6.22M 0.93%
75,333
-1,147
-1% -$89.2K
HON icon
32
Honeywell
HON
$71.3B
$6.1M 0.92%
33,253
+2,855
+9% +$528K
TRP icon
33
TC Energy
TRP
$72.7B
$5.71M 0.86%
101,230
-3,950
-4% -$208K
WFC icon
34
Wells Fargo
WFC
$265B
$5.5M 0.83%
113,469
-779
-0.7% -$41.7K
APD icon
35
Air Products & Chemicals
APD
$65.8B
$5.33M 0.8%
21,307
+2,257
+12% +$580K
MS icon
36
Morgan Stanley
MS
$339B
$5.16M 0.78%
59,077
+85
+0.1% +$8.2K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$5.12M 0.77%
63,911
+5,701
+10% +$444K
NFLX icon
38
Netflix
NFLX
$290B
$5.1M 0.77%
136,240
+130,990
+2,495% +$5.45M
KO icon
39
Coca-Cola
KO
$351B
$4.98M 0.75%
80,258
-989
-1% -$60.1K
MCD icon
40
McDonald's
MCD
$190B
$4.9M 0.74%
19,807
+41
+0.2% +$10.2K
AMZN icon
41
Amazon
AMZN
$2.66T
$4.82M 0.72%
29,560
+10,700
+57% +$1.65M
LHX icon
42
L3Harris
LHX
$52.5B
$4.82M 0.72%
19,381
-9,473
-33% -$2.21M
FISV
43
Fiserv Inc
FISV
$27B
$4.35M 0.65%
42,890
-878
-2% -$88.9K
CVX icon
44
Chevron
CVX
$373B
$4.34M 0.65%
26,651
-83
-0.3% -$11.9K
BAC icon
45
Bank of America
BAC
$430B
$4.28M 0.64%
103,751
+82
+0.1% +$3.7K
LMT icon
46
Lockheed Martin
LMT
$117B
$4.13M 0.62%
9,365
-1,669
-15% -$677K
MMM icon
47
3M
MMM
$83.4B
$3.48M 0.52%
27,986
-479
-2% -$63.7K
SYY icon
48
Sysco
SYY
$39.1B
$3.24M 0.49%
39,722
-150
-0.4% -$12.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$3.12M 0.47%
42,652
-1,714
-4% -$115K
PEP icon
50
PepsiCo
PEP
$187B
$3.09M 0.46%
18,459
-343
-2% -$57.6K
1
2
3 4 5

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Baxter Bros Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Baxter Bros Inc held 136 positions worth $666M, down 3.5% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2022 filing shows 6 new, 34 increased, 62 reduced and 5 closed positions. Its largest new stake was Adobe: 2,968 shares worth $1.35M. The largest sale was L3Harris, an estimated $2.21M.

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

  • Baxter Bros Inc's largest Q1 2022 buy was Adobe: 2,968 shares worth $1.35M.
  • Baxter Bros Inc added most to Netflix in Q1 2022, an estimated $5.45M increase.
  • Baxter Bros Inc's biggest Q1 2022 reduction was L3Harris, cutting an estimated $2.21M.
  • Baxter Bros Inc fully exited Carrier Global in Q1 2022, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $666M portfolio in Q1 2022.
  • Baxter Bros Inc opened 6 new positions and closed 5 in Q1 2022.
  • Baxter Bros Inc's portfolio value fell 3.5% quarter-over-quarter to $666M.

Based on Baxter Bros Inc's 13F filing for Q1 2022, filed 20 Apr 2022.