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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
-2.58%
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
$666M
AUM Growth
-$24.1M
Cap. Flow
+$6.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.39%
Holding
136
New
6
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
ATCO
Atlas Corp.
ATCO
+$907K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$747K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 15.56%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$95.8B
$880K 0.13%
11,075
-2,820
-20% -$191K
DHI icon
77
D.R. Horton
DHI
$42.4B
$820K 0.12%
11,006
-1,845
-14% -$160K
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$792K 0.12%
7,970
-3,610
-31% -$360K
FRG
79
DELISTED
Franchise Group, Inc.
FRG
$792K 0.12%
+19,120
New +$885K
UNH icon
80
UnitedHealth
UNH
$387B
$765K 0.11%
1,500
-21
-1% -$10.1K
AMGN icon
81
Amgen
AMGN
$198B
$744K 0.11%
3,075
-65
-2% -$14.9K
NKE icon
82
Nike
NKE
$64.9B
$713K 0.11%
5,302
-281
-5% -$39.5K
LLY icon
83
Eli Lilly
LLY
$1.05T
$683K 0.1%
2,385
– –
CRM icon
84
Salesforce
CRM
$140B
$665K 0.1%
3,131
-33
-1% -$7.1K
CSX icon
85
CSX Corp
CSX
$94.3B
$660K 0.1%
17,617
+5
+0% +$177
ILMN icon
86
Illumina
ILMN
$28.2B
$587K 0.09%
1,727
– –
CB icon
87
Chubb
CB
$137B
$580K 0.09%
2,712
– –
CSCO icon
88
Cisco
CSCO
$441B
$541K 0.08%
9,700
+120
+1% +$6.79K
EMR icon
89
Emerson Electric
EMR
$78.2B
$531K 0.08%
5,420
-200
-4% -$18.9K
CTAS icon
90
Cintas
CTAS
$81.8B
$529K 0.08%
4,976
– –
COP icon
91
ConocoPhillips
COP
$140B
$516K 0.08%
5,162
-300
-5% -$27.6K
PARA
92
DELISTED
Paramount Global Class B
PARA
$499K 0.07%
+13,192
New +$449K
ALL icon
93
Allstate
ALL
$64.3B
$471K 0.07%
3,400
– –
KMB icon
94
Kimberly-Clark
KMB
$36B
$458K 0.07%
3,715
-100
-3% -$13.2K
MKL icon
95
Markel Group
MKL
$24.7B
$451K 0.07%
306
-40
-12% -$51.7K
C icon
96
Citigroup
C
$217B
$441K 0.07%
8,261
-2,298
-22% -$142K
ABT icon
97
Abbott
ABT
$175B
$414K 0.06%
3,494
-332
-9% -$41.2K
IMGN
98
DELISTED
Immunogen Inc
IMGN
$414K 0.06%
87,000
+200
+0.2% +$1.11K
MO icon
99
Altria Group
MO
$124B
$398K 0.06%
7,618
– –
DOW icon
100
Dow Inc
DOW
$21.6B
$392K 0.06%
6,157
-54
-0.9% -$3.26K
2 3
4
5 6

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UAG
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Baxter Bros Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Baxter Bros Inc held 136 positions worth $666M, down 3.5% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2022 filing shows 6 new, 34 increased, 62 reduced and 5 closed positions. Its largest new stake was Adobe: 2,968 shares worth $1.35M. The largest sale was L3Harris, an estimated $2.21M.

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

  • Baxter Bros Inc's largest Q1 2022 buy was Adobe: 2,968 shares worth $1.35M.
  • Baxter Bros Inc added most to Netflix in Q1 2022, an estimated $5.45M increase.
  • Baxter Bros Inc's biggest Q1 2022 reduction was L3Harris, cutting an estimated $2.21M.
  • Baxter Bros Inc fully exited Carrier Global in Q1 2022, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $666M portfolio in Q1 2022.
  • Baxter Bros Inc opened 6 new positions and closed 5 in Q1 2022.
  • Baxter Bros Inc's portfolio value fell 3.5% quarter-over-quarter to $666M.

Based on Baxter Bros Inc's 13F filing for Q1 2022, filed 20 Apr 2022.