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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
-2.58%
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
$666M
AUM Growth
-$24.1M
Cap. Flow
+$6.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.39%
Holding
136
New
6
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
ATCO
Atlas Corp.
ATCO
+$907K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$747K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 15.56%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$3.01M 0.45%
13,020
-865
-6% -$203K
COST icon
52
Costco
COST
$417B
$2.96M 0.44%
5,134
-420
-8% -$220K
BNY
53
Bank of New York Mellon
BNY
$108B
$2.53M 0.38%
51,045
-3,400
-6% -$193K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$2.12M 0.32%
27,961
-1,516
-5% -$120K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.12M 0.32%
4
– –
MAR icon
56
Marriott International
MAR
$96.6B
$2.1M 0.32%
11,980
-108
-0.9% -$18K
TNET icon
57
TriNet
TNET
$2.74B
$2.06M 0.31%
20,965
– –
T icon
58
AT&T
T
$152B
$2.04M 0.31%
114,243
-11,538
-9% -$213K
PSX icon
59
Phillips 66
PSX
$82.9B
$1.91M 0.29%
22,076
+645
+3% +$54.3K
KMI icon
60
Kinder Morgan
KMI
$71.9B
$1.84M 0.28%
97,390
-7,263
-7% -$128K
ETN icon
61
Eaton
ETN
$155B
$1.78M 0.27%
11,728
+100
+0.9% +$15.7K
CHTR icon
62
Charter Communications
CHTR
$16.2B
$1.76M 0.26%
3,222
-4
-0.1% -$2.35K
EXPD icon
63
Expeditors International
EXPD
$23.9B
$1.73M 0.26%
16,810
+150
+0.9% +$16.5K
PFE icon
64
Pfizer
PFE
$143B
$1.56M 0.23%
30,051
-1,064
-3% -$55.2K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$1.51M 0.23%
11,275
-50
-0.4% -$6.25K
MRK icon
66
Merck
MRK
$315B
$1.45M 0.22%
17,714
+71
+0.4% +$5.6K
ABBV icon
67
AbbVie
ABBV
$450B
$1.45M 0.22%
8,929
-598
-6% -$86.9K
DEO icon
68
Diageo
DEO
$46.7B
$1.44M 0.22%
7,075
-64
-0.9% -$12.8K
VZ icon
69
Verizon
VZ
$182B
$1.4M 0.21%
27,538
-2,010
-7% -$106K
SYK icon
70
Stryker
SYK
$123B
$1.37M 0.21%
5,122
– –
ADBE icon
71
Adobe
ADBE
$94.3B
$1.35M 0.2%
+2,968
New +$1.43M
ATCO
72
DELISTED
Atlas Corp.
ATCO
$1.11M 0.17%
75,460
+61,260
+431% +$907K
IDXX icon
73
Idexx Laboratories
IDXX
$44.8B
$1.03M 0.15%
1,880
– –
DE icon
74
Deere & Co
DE
$161B
$997K 0.15%
2,400
– –
MDT icon
75
Medtronic
MDT
$106B
$924K 0.14%
8,324
+500
+6% +$52.8K
1 2
3
4 5

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Baxter Bros Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Baxter Bros Inc held 136 positions worth $666M, down 3.5% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2022 filing shows 6 new, 34 increased, 62 reduced and 5 closed positions. Its largest new stake was Adobe: 2,968 shares worth $1.35M. The largest sale was L3Harris, an estimated $2.21M.

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

  • Baxter Bros Inc's largest Q1 2022 buy was Adobe: 2,968 shares worth $1.35M.
  • Baxter Bros Inc added most to Netflix in Q1 2022, an estimated $5.45M increase.
  • Baxter Bros Inc's biggest Q1 2022 reduction was L3Harris, cutting an estimated $2.21M.
  • Baxter Bros Inc fully exited Carrier Global in Q1 2022, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $666M portfolio in Q1 2022.
  • Baxter Bros Inc opened 6 new positions and closed 5 in Q1 2022.
  • Baxter Bros Inc's portfolio value fell 3.5% quarter-over-quarter to $666M.

Based on Baxter Bros Inc's 13F filing for Q1 2022, filed 20 Apr 2022.