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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
+7.19%
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
$582M
AUM Growth
+$54.1M
Cap. Flow
+$17M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$3.06M
3
WBD icon
Warner Bros
WBD
+$2.42M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$710K
2
MSFT icon
Microsoft
MSFT
+$637K
3
INTU icon
Intuit
INTU
+$600K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 16.75%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$416B
$1.92M 0.33%
5,438
+375
+7% +$131K
PSX icon
52
Phillips 66
PSX
$83.7B
$1.84M 0.32%
22,617
-848
-4% -$66.5K
KMI icon
53
Kinder Morgan
KMI
$72.8B
$1.81M 0.31%
109,001
-1,200
-1% -$18.3K
EXPD icon
54
Expeditors International
EXPD
$23.6B
$1.78M 0.31%
16,490
+70
+0.4% +$6.74K
MAR icon
55
Marriott International
MAR
$96.7B
$1.77M 0.3%
11,938
-225
-2% -$30.7K
MRK icon
56
Merck
MRK
$311B
$1.69M 0.29%
22,901
+2,456
+12% +$181K
ETN icon
57
Eaton
ETN
$157B
$1.68M 0.29%
12,173
-75
-0.6% -$9.67K
TNET icon
58
TriNet
TNET
$2.75B
$1.63M 0.28%
20,965
-300
-1% -$24.2K
DEO icon
59
Diageo
DEO
$47B
$1.31M 0.23%
7,975
-410
-5% -$67.1K
CNI icon
60
Canadian National Railway
CNI
$77.6B
$1.29M 0.22%
11,100
-50
-0.4% -$5.55K
SYK icon
61
Stryker
SYK
$123B
$1.22M 0.21%
4,992
-20
-0.4% -$4.8K
BIIB icon
62
Biogen
BIIB
$30B
$1.17M 0.2%
4,170
-1,680
-29% -$453K
MDT icon
63
Medtronic
MDT
$107B
$995K 0.17%
8,419
-150
-2% -$17.6K
ABBV icon
64
AbbVie
ABBV
$449B
$973K 0.17%
8,995
+1,103
+14% +$118K
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$937K 0.16%
10,730
-300
-3% -$25K
IDXX icon
66
Idexx Laboratories
IDXX
$44.7B
$920K 0.16%
1,880
– –
PFE icon
67
Pfizer
PFE
$142B
$918K 0.16%
25,335
+2,788
+12% +$99K
DE icon
68
Deere & Co
DE
$159B
$898K 0.15%
2,400
– –
AMGN icon
69
Amgen
AMGN
$198B
$872K 0.15%
3,504
+611
+21% +$146K
C icon
70
Citigroup
C
$218B
$762K 0.13%
10,475
+1,430
+16% +$95.5K
NEM icon
71
Newmont
NEM
$96.6B
$753K 0.13%
+12,500
New +$748K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$734K 0.13%
3,418
+235
+7% +$51.6K
NKE icon
73
Nike
NKE
$64.3B
$732K 0.13%
5,507
– –
IMGN
74
DELISTED
Immunogen Inc
IMGN
$703K 0.12%
86,800
-500
-0.6% -$4.08K
ILMN icon
75
Illumina
ILMN
$28.1B
$645K 0.11%
1,727
– –
1 2
3
4 5

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Baxter Bros Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Baxter Bros Inc held 127 positions worth $582M, up 10% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2021 filing shows 9 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Newmont: 12,500 shares worth $753K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $710K.

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

  • Baxter Bros Inc's largest Q1 2021 buy was Newmont: 12,500 shares worth $753K.
  • Baxter Bros Inc added most to L3Harris in Q1 2021, an estimated $3.48M increase.
  • Baxter Bros Inc's biggest Q1 2021 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $710K.
  • Baxter Bros Inc fully exited Veeva Systems in Q1 2021, selling an estimated $544K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $582M portfolio in Q1 2021.
  • Baxter Bros Inc opened 9 new positions and closed 3 in Q1 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $582M.

Based on Baxter Bros Inc's 13F filing for Q1 2021, filed 23 Apr 2021.