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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
+8.1%
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
$631M
AUM Growth
+$49M
Cap. Flow
+$6.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.6M
2
WBD icon
Warner Bros
WBD
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.18M
4
LHX icon
L3Harris
LHX
+$980K
5
FISV
Fiserv Inc
FISV
+$909K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.17M
2
CRM icon
Salesforce
CRM
+$507K
3
UPS icon
United Parcel Service
UPS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
5
INTU icon
Intuit
INTU
+$373K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 16.24%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
76
DELISTED
Immunogen Inc
IMGN
$582K 0.09%
88,300
+1,500
+2% +$10.5K
KMB icon
77
Kimberly-Clark
KMB
$36B
$577K 0.09%
4,315
– –
CSX icon
78
CSX Corp
CSX
$94.3B
$565K 0.09%
17,603
+5
+0% +$165
ECL icon
79
Ecolab
ECL
$76.8B
$556K 0.09%
2,700
-300
-10% -$65.2K
EMR icon
80
Emerson Electric
EMR
$78.2B
$550K 0.09%
5,720
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$546K 0.09%
2,380
+75
+3% +$15.1K
CSCO icon
82
Cisco
CSCO
$441B
$507K 0.08%
9,560
+222
+2% +$11.7K
CTAS icon
83
Cintas
CTAS
$81.8B
$475K 0.08%
4,976
– –
ABT icon
84
Abbott
ABT
$175B
$444K 0.07%
3,826
+114
+3% +$13.3K
ALL icon
85
Allstate
ALL
$64.3B
$443K 0.07%
3,400
– –
MO icon
86
Altria Group
MO
$124B
$439K 0.07%
4,433
-260
-6% -$12.8K
CB icon
87
Chubb
CB
$137B
$431K 0.07%
2,712
+11
+0.4% +$1.82K
BA icon
88
Boeing
BA
$169B
$427K 0.07%
1,781
-56
-3% -$13.5K
SBUX icon
89
Starbucks
SBUX
$120B
$417K 0.07%
3,726
+105
+3% +$11.9K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.1B
$411K 0.07%
346
– –
ADBE icon
91
Adobe
ADBE
$94.3B
$402K 0.06%
687
+8
+1% +$4.12K
DD icon
92
DuPont de Nemours
DD
$18.3B
$396K 0.06%
4,982
– –
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$369K 0.06%
10,786
+68
+0.6% +$2.23K
XOOM
94
DELISTED
XOOM CORP COM
XOOM
$364K 0.06%
1,249
+31
+3% +$9.03K
GE icon
95
GE Aerospace
GE
$364B
$362K 0.06%
5,390
-191
-3% -$12.7K
LOW icon
96
Lowe's Companies
LOW
$117B
$356K 0.06%
1,833
– –
MCO icon
97
Moody's
MCO
$89.2B
$344K 0.05%
949
– –
COP icon
98
ConocoPhillips
COP
$140B
$314K 0.05%
5,162
-475
-8% -$26.5K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
5,961
+23
+0.4% +$1.24K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$295K 0.05%
2,540
-300
-11% -$35.4K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Baxter Bros Inc held 126 positions worth $631M, up 8.4% from $582M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q2 2021 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 27,420 shares worth $2.62M. The largest sale was Biogen, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q2 2021 buy was Activision Blizzard: 27,420 shares worth $2.62M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2021, an estimated $2.36M increase.
  • Baxter Bros Inc's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $440K.
  • Baxter Bros Inc fully exited Biogen in Q2 2021, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $631M portfolio in Q2 2021.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2021.
  • Baxter Bros Inc's portfolio value rose 8.4% quarter-over-quarter to $631M.

Based on Baxter Bros Inc's 13F filing for Q2 2021, filed 11 Aug 2021.