We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$625M
AUM Growth
-$6.36M
Cap. Flow
-$2.93M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MMM icon
3M
MMM
+$4.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.96M
3
INTU icon
Intuit
INTU
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$858K
5
SHW icon
Sherwin-Williams
SHW
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 22.86%
3 Communication Services 16.75%
4 Industrials 11.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$808K 0.13%
+2,980
New +$757K
DE icon
77
Deere & Co
DE
$161B
$804K 0.13%
2,400
– –
NKE icon
78
Nike
NKE
$64.9B
$793K 0.13%
5,463
-109
-2% -$17.8K
AMGN icon
79
Amgen
AMGN
$198B
$683K 0.11%
3,210
-205
-6% -$47.2K
ILMN icon
80
Illumina
ILMN
$28.2B
$681K 0.11%
1,727
– –
UNH icon
81
UnitedHealth
UNH
$387B
$572K 0.09%
+1,463
New +$606K
LLY icon
82
Eli Lilly
LLY
$1.05T
$551K 0.09%
2,385
+5
+0.2% +$1.23K
KMB icon
83
Kimberly-Clark
KMB
$36B
$538K 0.09%
4,065
-250
-6% -$34K
EMR icon
84
Emerson Electric
EMR
$78.2B
$529K 0.08%
5,620
-100
-2% -$9.98K
CSX icon
85
CSX Corp
CSX
$94.3B
$524K 0.08%
17,608
+5
+0% +$160
CSCO icon
86
Cisco
CSCO
$441B
$521K 0.08%
9,570
+10
+0.1% +$561
IMGN
87
DELISTED
Immunogen Inc
IMGN
$501K 0.08%
88,300
– –
CTAS icon
88
Cintas
CTAS
$81.8B
$474K 0.08%
4,976
– –
CB icon
89
Chubb
CB
$137B
$470K 0.08%
2,712
– –
ABT icon
90
Abbott
ABT
$175B
$452K 0.07%
3,826
– –
ALL icon
91
Allstate
ALL
$64.3B
$433K 0.07%
3,400
– –
SBUX icon
92
Starbucks
SBUX
$120B
$421K 0.07%
3,813
+87
+2% +$10.2K
ECL icon
93
Ecolab
ECL
$76.8B
$417K 0.07%
2,000
-700
-26% -$153K
MKL icon
94
Markel Group
MKL
$24.7B
$414K 0.07%
+346
New +$427K
ADBE icon
95
Adobe
ADBE
$94.3B
$408K 0.07%
709
+22
+3% +$13.8K
BA icon
96
Boeing
BA
$169B
$392K 0.06%
1,781
– –
PM icon
97
Philip Morris
PM
$301B
$392K 0.06%
+4,133
New +$416K
LOW icon
98
Lowe's Companies
LOW
$117B
$372K 0.06%
1,833
– –
COP icon
99
ConocoPhillips
COP
$140B
$370K 0.06%
5,462
+300
+6% +$17.3K
DOW icon
100
Dow Inc
DOW
$21.6B
$360K 0.06%
+6,253
New +$383K
2 3
4
5 6

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Baxter Bros Inc held 141 positions worth $625M, down 1% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2021 filing shows 22 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was JPMorgan Chase: 102,768 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q3 2021 buy was JPMorgan Chase: 102,768 shares worth $16.8M.
  • Baxter Bros Inc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $2.35M increase.
  • Baxter Bros Inc's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • Baxter Bros Inc fully exited Atlantic Union Bankshares in Q3 2021, selling an estimated $411K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $625M portfolio in Q3 2021.
  • Baxter Bros Inc opened 22 new positions and closed 14 in Q3 2021.
  • Baxter Bros Inc's portfolio value fell 1% quarter-over-quarter to $625M.

Based on Baxter Bros Inc's 13F filing for Q3 2021, filed 25 Oct 2021.