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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
-0.06%
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
$625M
AUM Growth
-$6.36M
Cap. Flow
-$2.93M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MMM icon
3M
MMM
+$4.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M
3
INTU icon
Intuit
INTU
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$858K
5
SHW icon
Sherwin-Williams
SHW
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 16.75%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.84M 0.46%
54,845
-2,415
-4% -$126K
COST icon
52
Costco
COST
$417B
$2.42M 0.39%
5,391
+3
+0.1% +$1.32K
CHTR icon
53
Charter Communications
CHTR
$16.2B
$2.35M 0.38%
3,226
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$2.29M 0.37%
30,236
-2,268
-7% -$180K
EXPD icon
55
Expeditors International
EXPD
$23.9B
$1.99M 0.32%
16,665
– –
TNET icon
56
TriNet
TNET
$2.74B
$1.98M 0.32%
20,965
– –
CVX icon
57
Chevron
CVX
$373B
$1.97M 0.32%
19,460
-2,199
-10% -$219K
KMI icon
58
Kinder Morgan
KMI
$71.9B
$1.91M 0.31%
114,201
-5,650
-5% -$96K
ETN icon
59
Eaton
ETN
$155B
$1.82M 0.29%
12,218
-590
-5% -$94.3K
VZ icon
60
Verizon
VZ
$182B
$1.79M 0.29%
33,085
-2,539
-7% -$140K
MAR icon
61
Marriott International
MAR
$96.6B
$1.78M 0.28%
12,013
-25
-0.2% -$3.49K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.26%
4
-7
-64% -$2.96M
PSX icon
63
Phillips 66
PSX
$82.9B
$1.52M 0.24%
21,660
-636
-3% -$46K
MRK icon
64
Merck
MRK
$315B
$1.47M 0.24%
19,631
-954
-5% -$72.6K
SYK icon
65
Stryker
SYK
$123B
$1.44M 0.23%
5,472
+120
+2% +$32.1K
DEO icon
66
Diageo
DEO
$46.7B
$1.4M 0.22%
7,239
-400
-5% -$77.5K
PFE icon
67
Pfizer
PFE
$143B
$1.34M 0.22%
31,219
+711
+2% +$31.5K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$1.27M 0.2%
11,025
– –
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$1.17M 0.19%
1,880
– –
DHI icon
70
D.R. Horton
DHI
$42.4B
$1.05M 0.17%
12,488
+3,220
+35% +$297K
MDT icon
71
Medtronic
MDT
$106B
$1.03M 0.17%
8,224
-371
-4% -$48K
ABBV icon
72
AbbVie
ABBV
$450B
$970K 0.16%
8,994
+212
+2% +$24.2K
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$886K 0.14%
10,730
– –
NEM icon
74
Newmont
NEM
$95.8B
$874K 0.14%
16,100
+2,400
+18% +$142K
C icon
75
Citigroup
C
$217B
$818K 0.13%
11,663
-398
-3% -$27.8K
1 2
3
4 5

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Baxter Bros Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Baxter Bros Inc held 141 positions worth $625M, down 1% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2021 filing shows 22 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was JPMorgan Chase: 102,768 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q3 2021 buy was JPMorgan Chase: 102,768 shares worth $16.8M.
  • Baxter Bros Inc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $2.35M increase.
  • Baxter Bros Inc's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • Baxter Bros Inc fully exited Atlantic Union Bankshares in Q3 2021, selling an estimated $411K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $625M portfolio in Q3 2021.
  • Baxter Bros Inc opened 22 new positions and closed 14 in Q3 2021.
  • Baxter Bros Inc's portfolio value fell 1% quarter-over-quarter to $625M.

Based on Baxter Bros Inc's 13F filing for Q3 2021, filed 25 Oct 2021.