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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
(+10%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.48M |
| 2 |
Qualcomm
QCOM
|
+$3.06M |
| 3 |
Warner Bros
WBD
|
+$2.42M |
| 4 |
Air Products & Chemicals
APD
|
+$1.86M |
| 5 |
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 |
Microsoft
MSFT
|
+$637K |
| 3 |
Intuit
INTU
|
+$600K |
| 4 |
Veeva Systems
VEEV
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| $299K | 0.05% |
5,637
-525
| -9% | -$25.9K |
|
|
XOOM
102
DELISTED
XOOM CORP COM
XOOM
| $296K | 0.05% |
1,218
| – | – |
|
103
Moody's
MCO
$89.2B
| $283K | 0.05% |
949
| – | – |
|
104
Bausch Health
BHC
$1.8B
| $274K | 0.05% |
8,625
-2,000
| -19% | -$58.7K |
|
105
Snap-on
SNA
$21.3B
| $271K | 0.05% |
1,175
-40
| -3% | -$7.88K |
|
106
Caterpillar
CAT
$405B
| $268K | 0.05% |
1,155
| – | – |
|
107
Humana
HUM
$48B
| $261K | 0.04% |
623
| – | – |
|
108
Shopify
SHOP
$160B
| $254K | 0.04% |
2,300
-100
| -4% | -$12.1K |
|
109
AutoZone
AZO
$49.7B
| $253K | 0.04% |
180
| – | – |
|
110
Tesla
TSLA
$1.43T
| $250K | 0.04% |
+1,125
| New | +$282K |
|
111
Carrier Global
CARR
$57.1B
| $245K | 0.04% |
5,803
-525
| -8% | -$20.4K |
|
112
General Mills
GIS
$20.3B
| $239K | 0.04% |
3,900
| – | – |
|
|
XLRN
113
DELISTED
Acceleron Pharma
XLRN
| $210K | 0.04% |
+1,550
| New | +$200K |
|
|
FLG
114
Flagstar Bank National Association
FLG
$6.21B
| $170K | 0.03% |
+4,496
| New | +$155K |
|
115
Clorox
CLX
$11.6B
| – | – |
-1,008
| Closed | -$204K |
|
116
Jaguar Health
JAGX
$6.38M
| – | – |
0
| – | -$16K |
|
|
117
Veeva Systems
VEEV
$31.7B
| – | – |
-2,000
| Closed | -$544K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-11,490
| Closed | -$387K |
|
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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.