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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
CTVA icon
101
Corteva
CTVA
$58.4B
$293K 0.05%
6,609
+72
+1% +$3.33K
HUM icon
102
Humana
HUM
$48B
$276K 0.04%
623
– –
TPIC
103
DELISTED
TPI Composites
TPIC
$274K 0.04%
+5,660
New +$278K
AZO icon
104
AutoZone
AZO
$49.7B
$269K 0.04%
180
– –
CARR icon
105
Carrier Global
CARR
$57.1B
$261K 0.04%
5,378
-425
-7% -$19K
GIS icon
106
General Mills
GIS
$20.3B
$254K 0.04%
4,162
+262
+7% +$16.2K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.13B
$252K 0.04%
1,315
– –
CAT icon
108
Caterpillar
CAT
$405B
$251K 0.04%
1,155
– –
BHC icon
109
Bausch Health
BHC
$1.8B
$248K 0.04%
8,475
-150
-2% -$4.54K
AEM icon
110
Agnico Eagle Mines
AEM
$68.5B
$206K 0.03%
+3,400
New +$227K
FLG
111
Flagstar Bank National Association
FLG
$6.21B
$117K 0.02%
3,546
-950
-21% -$34K
BIIB icon
112
Biogen
BIIB
$30.4B
– –
-4,170
Closed -$1.17M
CRM icon
113
Salesforce
CRM
$140B
– –
-2,392
Closed -$507K
SHOP icon
114
Shopify
SHOP
$160B
– –
-2,300
Closed -$254K
SNA icon
115
Snap-on
SNA
$21.3B
– –
-1,175
Closed -$271K
TSLA icon
116
Tesla
TSLA
$1.43T
– –
-1,125
Closed -$250K
XLRN
117
DELISTED
Acceleron Pharma
XLRN
– –
-1,550
Closed -$210K
1 2 3 4
5

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RPAM
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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.