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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
+11.45%
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
$690M
AUM Growth
+$65.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$892K
4
CVX icon
Chevron
CVX
+$826K
5
MS icon
Morgan Stanley
MS
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
INTU icon
Intuit
INTU
+$848K
3
XOM icon
ExxonMobil
XOM
+$587K
4
FISV
Fiserv Inc
FISV
+$450K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 15.27%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.1B
$3.13M 0.45%
39,872
-598
-1% -$46K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$2.77M 0.4%
44,366
-5,373
-11% -$315K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.52M 0.36%
29,477
-759
-3% -$59.3K
T icon
54
AT&T
T
$152B
$2.34M 0.34%
125,781
-19,507
-13% -$365K
EXPD icon
55
Expeditors International
EXPD
$23.9B
$2.24M 0.32%
16,660
-5
-0% -$626
CHTR icon
56
Charter Communications
CHTR
$16.2B
$2.1M 0.3%
3,226
– –
ETN icon
57
Eaton
ETN
$155B
$2.01M 0.29%
11,628
-590
-5% -$97.8K
MAR icon
58
Marriott International
MAR
$96.6B
$2M 0.29%
12,088
+75
+0.6% +$11.8K
TNET icon
59
TriNet
TNET
$2.74B
$2M 0.29%
20,965
– –
PFE icon
60
Pfizer
PFE
$143B
$1.84M 0.27%
31,115
-104
-0.3% -$5.15K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.8M 0.26%
4
– –
KMI icon
62
Kinder Morgan
KMI
$71.9B
$1.66M 0.24%
104,653
-9,548
-8% -$159K
DEO icon
63
Diageo
DEO
$46.7B
$1.57M 0.23%
7,139
-100
-1% -$20.5K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.55M 0.23%
21,431
-229
-1% -$17.3K
VZ icon
65
Verizon
VZ
$182B
$1.53M 0.22%
29,548
-3,537
-11% -$185K
DHI icon
66
D.R. Horton
DHI
$42.4B
$1.39M 0.2%
12,851
+363
+3% +$35K
CNI icon
67
Canadian National Railway
CNI
$78.3B
$1.39M 0.2%
11,325
+300
+3% +$38K
SYK icon
68
Stryker
SYK
$123B
$1.37M 0.2%
5,122
-350
-6% -$91.9K
MRK icon
69
Merck
MRK
$315B
$1.35M 0.2%
17,643
-1,988
-10% -$158K
ABBV icon
70
AbbVie
ABBV
$450B
$1.29M 0.19%
9,527
+533
+6% +$63K
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$1.24M 0.18%
1,880
– –
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$1.19M 0.17%
11,580
+850
+8% +$77.1K
NKE icon
73
Nike
NKE
$64.9B
$931K 0.13%
5,583
+120
+2% +$19.8K
NEM icon
74
Newmont
NEM
$95.8B
$862K 0.12%
13,895
-2,205
-14% -$125K
DE icon
75
Deere & Co
DE
$161B
$823K 0.12%
2,400
– –
1 2
3
4 5

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Baxter Bros Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Baxter Bros Inc held 132 positions worth $690M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q4 2021 filing shows 5 new, 41 increased, 52 reduced and 2 closed positions. Its largest new stake was Domino's: 426 shares worth $240K. The largest sale was Microsoft, an estimated $937K.

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

  • Baxter Bros Inc's largest Q4 2021 buy was Domino's: 426 shares worth $240K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.31M increase.
  • Baxter Bros Inc's biggest Q4 2021 reduction was Microsoft, cutting an estimated $937K.
  • Baxter Bros Inc fully exited Adobe in Q4 2021, selling an estimated $408K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $690M portfolio in Q4 2021.
  • Baxter Bros Inc opened 5 new positions and closed 2 in Q4 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Baxter Bros Inc's 13F filing for Q4 2021, filed 14 Jan 2022.