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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
+7.19%
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
$582M
AUM Growth
+$54.1M
Cap. Flow
+$17M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$3.06M
3
WBD icon
Warner Bros
WBD
+$2.42M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$710K
2
MSFT icon
Microsoft
MSFT
+$637K
3
INTU icon
Intuit
INTU
+$600K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 16.75%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$642K 0.11%
3,000
– –
KMB icon
77
Kimberly-Clark
KMB
$36B
$600K 0.1%
4,315
-400
-8% -$53.1K
CSX icon
78
CSX Corp
CSX
$94.3B
$566K 0.1%
17,598
+3
+0% +$92
DHI icon
79
D.R. Horton
DHI
$42.4B
$539K 0.09%
+6,048
New +$473K
EMR icon
80
Emerson Electric
EMR
$78.2B
$516K 0.09%
5,720
– –
CRM icon
81
Salesforce
CRM
$140B
$507K 0.09%
+2,392
New +$533K
CSCO icon
82
Cisco
CSCO
$441B
$483K 0.08%
9,338
+11
+0.1% +$516
BA icon
83
Boeing
BA
$169B
$468K 0.08%
1,837
-50
-3% -$11.1K
ABT icon
84
Abbott
ABT
$175B
$445K 0.08%
3,712
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$431K 0.07%
2,305
– –
CB icon
86
Chubb
CB
$137B
$427K 0.07%
2,701
-280
-9% -$45.1K
CTAS icon
87
Cintas
CTAS
$81.8B
$425K 0.07%
4,976
– –
MO icon
88
Altria Group
MO
$124B
$416K 0.07%
4,693
– –
DD icon
89
DuPont de Nemours
DD
$18.3B
$400K 0.07%
4,982
– –
SBUX icon
90
Starbucks
SBUX
$120B
$396K 0.07%
3,621
+2
+0.1% +$210
AUB icon
91
Atlantic Union Bankshares
AUB
$6.1B
$394K 0.07%
346
– –
ALL icon
92
Allstate
ALL
$64.3B
$391K 0.07%
3,400
– –
GE icon
93
GE Aerospace
GE
$364B
$365K 0.06%
5,581
-16
-0.3% -$969
LOW icon
94
Lowe's Companies
LOW
$117B
$349K 0.06%
1,833
+100
+6% +$17.2K
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$347K 0.06%
10,718
-22,184
-67% -$710K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.06%
5,938
-199
-3% -$9.84K
ADBE icon
97
Adobe
ADBE
$94.3B
$323K 0.06%
+679
New +$317K
SMG icon
98
ScottsMiracle-Gro
SMG
$4.13B
$322K 0.06%
1,315
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$14.3B
$318K 0.05%
2,840
– –
CTVA icon
100
Corteva
CTVA
$58.4B
$305K 0.05%
6,537
– –
1 2 3
4
5

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RPAM
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IPW
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UAG
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Baxter Bros Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Baxter Bros Inc held 127 positions worth $582M, up 10% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2021 filing shows 9 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Newmont: 12,500 shares worth $753K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $710K.

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

  • Baxter Bros Inc's largest Q1 2021 buy was Newmont: 12,500 shares worth $753K.
  • Baxter Bros Inc added most to L3Harris in Q1 2021, an estimated $3.48M increase.
  • Baxter Bros Inc's biggest Q1 2021 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $710K.
  • Baxter Bros Inc fully exited Veeva Systems in Q1 2021, selling an estimated $544K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $582M portfolio in Q1 2021.
  • Baxter Bros Inc opened 9 new positions and closed 3 in Q1 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $582M.

Based on Baxter Bros Inc's 13F filing for Q1 2021, filed 23 Apr 2021.