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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
-15.37%
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
$557M
AUM Growth
-$109M
Cap. Flow
+$590K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.95%
Holding
134
New
3
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$853K
2
NFLX icon
Netflix
NFLX
+$651K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
INTU icon
Intuit
INTU
+$513K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
T icon
AT&T
T
+$768K
3
SBUX icon
Starbucks
SBUX
+$366K
4
PYPL icon
PayPal
PYPL
+$334K
5
TRP icon
TC Energy
TRP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$6.92M 1.24%
48,148
-297
-0.6% -$44.6K
XOM icon
27
ExxonMobil
XOM
$611B
$6.45M 1.16%
75,320
-13
-0% -$1.17K
GS icon
28
Goldman Sachs
GS
$314B
$6.38M 1.14%
21,478
-45
-0.2% -$14K
UPS icon
29
United Parcel Service
UPS
$100B
$6.28M 1.13%
34,386
+1
+0% +$182
RTX icon
30
RTX Corp
RTX
$261B
$6.09M 1.09%
63,348
-1,015
-2% -$97.6K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.54M 0.99%
71,112
+7,201
+11% +$560K
HON icon
32
Honeywell
HON
$71.3B
$5.47M 0.98%
33,376
+123
+0.4% +$22.1K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$5.39M 0.97%
22,396
+1,089
+5% +$265K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$5.13M 0.92%
22,594
+757
+3% +$186K
KO icon
35
Coca-Cola
KO
$351B
$4.97M 0.89%
78,989
-1,269
-2% -$80.4K
TRP icon
36
TC Energy
TRP
$72.7B
$4.94M 0.89%
95,430
-5,800
-6% -$324K
MCD icon
37
McDonald's
MCD
$190B
$4.9M 0.88%
19,857
+50
+0.3% +$12.3K
MS icon
38
Morgan Stanley
MS
$339B
$4.73M 0.85%
62,187
+3,110
+5% +$255K
LHX icon
39
L3Harris
LHX
$52.5B
$4.58M 0.82%
18,932
-449
-2% -$108K
WFC icon
40
Wells Fargo
WFC
$265B
$4.28M 0.77%
109,265
-4,204
-4% -$184K
LMT icon
41
Lockheed Martin
LMT
$117B
$3.87M 0.69%
9,002
-363
-4% -$159K
CVX icon
42
Chevron
CVX
$373B
$3.8M 0.68%
26,234
-417
-2% -$68.9K
FISV
43
Fiserv Inc
FISV
$27B
$3.7M 0.66%
41,610
-1,280
-3% -$124K
AMZN icon
44
Amazon
AMZN
$2.66T
$3.36M 0.6%
31,628
+2,068
+7% +$259K
BAC icon
45
Bank of America
BAC
$430B
$3.22M 0.58%
103,513
-238
-0.2% -$8.57K
SYY icon
46
Sysco
SYY
$39.1B
$3.19M 0.57%
37,692
-2,030
-5% -$170K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$3.17M 0.57%
41,208
-1,444
-3% -$110K
FDX icon
48
FedEx
FDX
$74.7B
$3.09M 0.55%
13,640
+620
+5% +$132K
PEP icon
49
PepsiCo
PEP
$187B
$3.07M 0.55%
18,417
-42
-0.2% -$7.07K
MMM icon
50
3M
MMM
$83.4B
$2.94M 0.53%
27,155
-831
-3% -$100K
1
2
3 4 5

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RPAM
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Baxter Bros Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Baxter Bros Inc held 134 positions worth $557M, down 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2022 filing shows 3 new, 41 increased, 48 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 3,837 shares worth $242K. The largest sale was AbbVie, an estimated $1.04M.

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

  • Baxter Bros Inc's largest Q2 2022 buy was Charles Schwab: 3,837 shares worth $242K.
  • Baxter Bros Inc added most to Franchise Group, Inc. in Q2 2022, an estimated $853K increase.
  • Baxter Bros Inc's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.04M.
  • Baxter Bros Inc fully exited Starbucks in Q2 2022, selling an estimated $366K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • Baxter Bros Inc opened 3 new positions and closed 8 in Q2 2022.
  • Baxter Bros Inc's portfolio value fell 16% quarter-over-quarter to $557M.

Based on Baxter Bros Inc's 13F filing for Q2 2022, filed 25 Jul 2022.