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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
+11.45%
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
$690M
AUM Growth
+$65.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$892K
4
CVX icon
Chevron
CVX
+$826K
5
MS icon
Morgan Stanley
MS
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
INTU icon
Intuit
INTU
+$848K
3
XOM icon
ExxonMobil
XOM
+$587K
4
FISV
Fiserv Inc
FISV
+$450K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 15.27%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$809K 0.12%
7,824
-400
-5% -$46.3K
CRM icon
77
Salesforce
CRM
$140B
$804K 0.12%
3,164
+184
+6% +$51.7K
UNH icon
78
UnitedHealth
UNH
$387B
$764K 0.11%
1,521
+58
+4% +$26.3K
AMGN icon
79
Amgen
AMGN
$198B
$706K 0.1%
3,140
-70
-2% -$14.8K
CSX icon
80
CSX Corp
CSX
$94.3B
$662K 0.1%
17,612
+4
+0% +$141
LLY icon
81
Eli Lilly
LLY
$1.05T
$659K 0.1%
2,385
– –
IMGN
82
DELISTED
Immunogen Inc
IMGN
$644K 0.09%
86,800
-1,500
-2% -$9.32K
ILMN icon
83
Illumina
ILMN
$28.2B
$639K 0.09%
1,727
– –
C icon
84
Citigroup
C
$217B
$638K 0.09%
10,559
-1,104
-9% -$73.4K
CSCO icon
85
Cisco
CSCO
$441B
$607K 0.09%
9,580
+10
+0.1% +$571
SBUX icon
86
Starbucks
SBUX
$120B
$559K 0.08%
4,775
+962
+25% +$108K
CTAS icon
87
Cintas
CTAS
$81.8B
$551K 0.08%
4,976
– –
KMB icon
88
Kimberly-Clark
KMB
$36B
$545K 0.08%
3,815
-250
-6% -$33.7K
ABT icon
89
Abbott
ABT
$175B
$538K 0.08%
3,826
– –
CB icon
90
Chubb
CB
$137B
$524K 0.08%
2,712
– –
EMR icon
91
Emerson Electric
EMR
$78.2B
$522K 0.08%
5,620
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$471K 0.07%
1,823
-10
-0.5% -$2.38K
ECL icon
93
Ecolab
ECL
$76.8B
$469K 0.07%
2,000
– –
PYPL icon
94
PayPal
PYPL
$49.9B
$434K 0.06%
2,302
+1,014
+79% +$219K
MKL icon
95
Markel Group
MKL
$24.7B
$427K 0.06%
346
– –
ALL icon
96
Allstate
ALL
$64.3B
$400K 0.06%
3,400
– –
COP icon
97
ConocoPhillips
COP
$140B
$394K 0.06%
5,462
– –
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$380K 0.06%
10,173
– –
AZO icon
99
AutoZone
AZO
$49.7B
$377K 0.05%
180
– –
MCO icon
100
Moody's
MCO
$89.2B
$371K 0.05%
949
– –
1 2 3
4
5

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Baxter Bros Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Baxter Bros Inc held 132 positions worth $690M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q4 2021 filing shows 5 new, 41 increased, 52 reduced and 2 closed positions. Its largest new stake was Domino's: 426 shares worth $240K. The largest sale was Microsoft, an estimated $937K.

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

  • Baxter Bros Inc's largest Q4 2021 buy was Domino's: 426 shares worth $240K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.31M increase.
  • Baxter Bros Inc's biggest Q4 2021 reduction was Microsoft, cutting an estimated $937K.
  • Baxter Bros Inc fully exited Adobe in Q4 2021, selling an estimated $408K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $690M portfolio in Q4 2021.
  • Baxter Bros Inc opened 5 new positions and closed 2 in Q4 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Baxter Bros Inc's 13F filing for Q4 2021, filed 14 Jan 2022.