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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
-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
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$353K 0.06%
10,173
-613
-6% -$21.4K
MO icon
102
Altria Group
MO
$124B
$347K 0.06%
7,618
+3,185
+72% +$154K
GE icon
103
GE Aerospace
GE
$364B
$345K 0.06%
5,377
-13
-0.2% -$836
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$343K 0.05%
1,889
-1,315
-41% -$257K
MCO icon
105
Moody's
MCO
$89.2B
$337K 0.05%
949
– –
PYPL icon
106
PayPal
PYPL
$49.9B
$335K 0.05%
+1,288
New +$365K
AZO icon
107
AutoZone
AZO
$49.7B
$306K 0.05%
180
– –
NFLX icon
108
Netflix
NFLX
$290B
$304K 0.05%
+4,980
New +$274K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.04%
5,940
-21
-0.4% -$1.01K
XLRN
110
DELISTED
Acceleron Pharma
XLRN
$267K 0.04%
+1,550
New +$203K
ATCO
111
DELISTED
Atlas Corp.
ATCO
$257K 0.04%
+16,900
New +$242K
GIS icon
112
General Mills
GIS
$20.3B
$249K 0.04%
4,162
– –
CARR icon
113
Carrier Global
CARR
$57.1B
$246K 0.04%
4,758
-620
-12% -$33.4K
CTVA icon
114
Corteva
CTVA
$58.4B
$245K 0.04%
5,827
-782
-12% -$33.8K
HUM icon
115
Humana
HUM
$48B
$242K 0.04%
623
– –
NET icon
116
Cloudflare
NET
$98.6B
$237K 0.04%
+2,100
New +$251K
BHC icon
117
Bausch Health
BHC
$1.8B
$236K 0.04%
8,475
– –
CAT icon
118
Caterpillar
CAT
$405B
$222K 0.04%
1,155
– –
BCPC
119
Balchem Corp
BCPC
$5.25B
$218K 0.03%
+1,500
New +$203K
FLG
120
Flagstar Bank National Association
FLG
$6.21B
$139K 0.02%
3,595
+49
+1% +$1.78K
AEM icon
121
Agnico Eagle Mines
AEM
$68.5B
– –
-3,400
Closed -$206K
AUB icon
122
Atlantic Union Bankshares
AUB
$6.1B
– –
-346
Closed -$411K
CHKP icon
123
Check Point Software Technologies
CHKP
$14.3B
– –
-2,540
Closed -$295K
DD icon
124
DuPont de Nemours
DD
$18.3B
– –
-4,982
Closed -$396K
SMG icon
125
ScottsMiracle-Gro
SMG
$4.13B
– –
-1,315
Closed -$252K
2 3 4
5
6

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RPAM
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IPW
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ACM
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UAG
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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.