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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
+8.1%
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
$631M
AUM Growth
+$49M
Cap. Flow
+$6.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.6M
2
WBD icon
Warner Bros
WBD
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.18M
4
LHX icon
L3Harris
LHX
+$980K
5
FISV
Fiserv Inc
FISV
+$909K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.17M
2
CRM icon
Salesforce
CRM
+$507K
3
UPS icon
United Parcel Service
UPS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
5
INTU icon
Intuit
INTU
+$373K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 16.24%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.9B
$2.19M 0.35%
119,851
+10,850
+10% +$193K
COST icon
52
Costco
COST
$417B
$2.13M 0.34%
5,388
-50
-0.9% -$18.9K
EXPD icon
53
Expeditors International
EXPD
$23.9B
$2.11M 0.33%
16,665
+175
+1% +$20.7K
VZ icon
54
Verizon
VZ
$182B
$2M 0.32%
35,624
+1,510
+4% +$86.7K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.91M 0.3%
22,296
-321
-1% -$27.1K
ETN icon
56
Eaton
ETN
$155B
$1.9M 0.3%
12,808
+635
+5% +$91.5K
MAR icon
57
Marriott International
MAR
$96.6B
$1.64M 0.26%
12,038
+100
+0.8% +$14.4K
MRK icon
58
Merck
MRK
$315B
$1.6M 0.25%
20,585
-2,316
-10% -$172K
TNET icon
59
TriNet
TNET
$2.74B
$1.52M 0.24%
20,965
– –
DEO icon
60
Diageo
DEO
$46.7B
$1.46M 0.23%
7,639
-336
-4% -$62.5K
SYK icon
61
Stryker
SYK
$123B
$1.39M 0.22%
5,352
+360
+7% +$92.1K
PFE icon
62
Pfizer
PFE
$143B
$1.2M 0.19%
30,508
+5,173
+20% +$201K
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$1.19M 0.19%
1,880
– –
CNI icon
64
Canadian National Railway
CNI
$78.3B
$1.16M 0.18%
11,025
-75
-0.7% -$8.28K
MDT icon
65
Medtronic
MDT
$106B
$1.07M 0.17%
8,595
+176
+2% +$22.1K
ABBV icon
66
AbbVie
ABBV
$450B
$989K 0.16%
8,782
-213
-2% -$24K
CHD icon
67
Church & Dwight Co
CHD
$23.2B
$914K 0.14%
10,730
– –
NEM icon
68
Newmont
NEM
$95.8B
$868K 0.14%
13,700
+1,200
+10% +$80.4K
NKE icon
69
Nike
NKE
$64.9B
$861K 0.14%
5,572
+65
+1% +$8.75K
C icon
70
Citigroup
C
$217B
$853K 0.14%
12,061
+1,586
+15% +$117K
DE icon
71
Deere & Co
DE
$161B
$847K 0.13%
2,400
– –
DHI icon
72
D.R. Horton
DHI
$42.4B
$838K 0.13%
9,268
+3,220
+53% +$302K
AMGN icon
73
Amgen
AMGN
$198B
$832K 0.13%
3,415
-89
-3% -$21.9K
ILMN icon
74
Illumina
ILMN
$28.2B
$795K 0.13%
1,727
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$646K 0.1%
3,204
-214
-6% -$44.8K
1 2
3
4 5

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Baxter Bros Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Baxter Bros Inc held 126 positions worth $631M, up 8.4% from $582M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q2 2021 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 27,420 shares worth $2.62M. The largest sale was Biogen, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q2 2021 buy was Activision Blizzard: 27,420 shares worth $2.62M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2021, an estimated $2.36M increase.
  • Baxter Bros Inc's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $440K.
  • Baxter Bros Inc fully exited Biogen in Q2 2021, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $631M portfolio in Q2 2021.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2021.
  • Baxter Bros Inc's portfolio value rose 8.4% quarter-over-quarter to $631M.

Based on Baxter Bros Inc's 13F filing for Q2 2021, filed 11 Aug 2021.