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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
-15.37%
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
$557M
AUM Growth
-$109M
Cap. Flow
+$590K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.95%
Holding
134
New
3
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$853K
2
NFLX icon
Netflix
NFLX
+$651K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
INTU icon
Intuit
INTU
+$513K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
T icon
AT&T
T
+$768K
3
SBUX icon
Starbucks
SBUX
+$366K
4
PYPL icon
PayPal
PYPL
+$334K
5
TRP icon
TC Energy
TRP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$2.9M 0.52%
165,610
+29,370
+22% +$651K
COST icon
52
Costco
COST
$417B
$2.44M 0.44%
5,089
-45
-0.9% -$22.8K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.24M 0.4%
27,961
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$2.17M 0.39%
51,945
+900
+2% +$40.1K
PSX icon
55
Phillips 66
PSX
$82.9B
$2.07M 0.37%
25,243
+3,167
+14% +$293K
KMI icon
56
Kinder Morgan
KMI
$71.9B
$1.71M 0.31%
101,761
+4,371
+4% +$81.8K
EXPD icon
57
Expeditors International
EXPD
$23.9B
$1.64M 0.29%
16,810
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.64M 0.29%
4
– –
TNET icon
59
TriNet
TNET
$2.74B
$1.63M 0.29%
20,965
– –
MAR icon
60
Marriott International
MAR
$96.6B
$1.62M 0.29%
11,930
-50
-0.4% -$8.26K
CHTR icon
61
Charter Communications
CHTR
$16.2B
$1.61M 0.29%
3,441
+219
+7% +$107K
PFE icon
62
Pfizer
PFE
$143B
$1.59M 0.29%
30,360
+309
+1% +$15.7K
MRK icon
63
Merck
MRK
$315B
$1.59M 0.29%
17,415
-299
-2% -$26.5K
T icon
64
AT&T
T
$152B
$1.59M 0.28%
75,706
-38,537
-34% -$768K
FRG
65
DELISTED
Franchise Group, Inc.
FRG
$1.45M 0.26%
41,205
+22,085
+116% +$853K
ETN icon
66
Eaton
ETN
$155B
$1.35M 0.24%
10,753
-975
-8% -$136K
VZ icon
67
Verizon
VZ
$182B
$1.33M 0.24%
26,227
-1,311
-5% -$66.3K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$1.26M 0.23%
11,175
-100
-0.9% -$11.7K
DEO icon
69
Diageo
DEO
$46.7B
$1.2M 0.22%
6,900
-175
-2% -$33.3K
ADBE icon
70
Adobe
ADBE
$94.3B
$1.17M 0.21%
3,196
+228
+8% +$92.8K
SYK icon
71
Stryker
SYK
$123B
$1.02M 0.18%
5,122
– –
NEM icon
72
Newmont
NEM
$95.8B
$916K 0.16%
15,350
+4,275
+39% +$302K
DHI icon
73
D.R. Horton
DHI
$42.4B
$808K 0.15%
12,206
+1,200
+11% +$84.3K
LLY icon
74
Eli Lilly
LLY
$1.05T
$773K 0.14%
2,385
– –
MDT icon
75
Medtronic
MDT
$106B
$747K 0.13%
8,324
– –
1 2
3
4 5

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Baxter Bros Inc held 134 positions worth $557M, down 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2022 filing shows 3 new, 41 increased, 48 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 3,837 shares worth $242K. The largest sale was AbbVie, an estimated $1.04M.

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

  • Baxter Bros Inc's largest Q2 2022 buy was Charles Schwab: 3,837 shares worth $242K.
  • Baxter Bros Inc added most to Franchise Group, Inc. in Q2 2022, an estimated $853K increase.
  • Baxter Bros Inc's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.04M.
  • Baxter Bros Inc fully exited Starbucks in Q2 2022, selling an estimated $366K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • Baxter Bros Inc opened 3 new positions and closed 8 in Q2 2022.
  • Baxter Bros Inc's portfolio value fell 16% quarter-over-quarter to $557M.

Based on Baxter Bros Inc's 13F filing for Q2 2022, filed 25 Jul 2022.