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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
MO icon
101
Altria Group
MO
$124B
$361K 0.05%
7,618
– –
BA icon
102
Boeing
BA
$169B
$359K 0.05%
1,781
– –
DOW icon
103
Dow Inc
DOW
$21.6B
$352K 0.05%
6,211
-42
-0.7% -$2.4K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$349K 0.05%
1,589
-300
-16% -$58.3K
NFLX icon
105
Netflix
NFLX
$290B
$316K 0.05%
5,250
+270
+5% +$17.3K
GE icon
106
GE Aerospace
GE
$364B
$313K 0.05%
5,316
-61
-1% -$3.83K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.04%
5,942
+2
+0% +$97
PM icon
108
Philip Morris
PM
$301B
$306K 0.04%
3,218
-915
-22% -$85.5K
HUM icon
109
Humana
HUM
$48B
$289K 0.04%
623
– –
NET icon
110
Cloudflare
NET
$98.6B
$276K 0.04%
2,100
– –
CTVA icon
111
Corteva
CTVA
$58.4B
$267K 0.04%
5,639
-188
-3% -$8.56K
GIS icon
112
General Mills
GIS
$20.3B
$263K 0.04%
3,900
-262
-6% -$16.6K
BCPC
113
Balchem Corp
BCPC
$5.25B
$253K 0.04%
1,500
– –
CARR icon
114
Carrier Global
CARR
$57.1B
$247K 0.04%
4,558
-200
-4% -$10.8K
DPZ icon
115
Domino's
DPZ
$10.7B
$240K 0.03%
+426
New +$217K
CAT icon
116
Caterpillar
CAT
$405B
$239K 0.03%
1,155
– –
BHC icon
117
Bausch Health
BHC
$1.8B
$234K 0.03%
8,475
– –
STZ icon
118
Constellation Brands
STZ
$22.7B
$232K 0.03%
+925
New +$211K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$212K 0.03%
+857
New +$199K
SMG icon
120
ScottsMiracle-Gro
SMG
$4.13B
$212K 0.03%
+1,315
New +$203K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$202K 0.03%
+2,315
New +$194K
ATCO
122
DELISTED
Atlas Corp.
ATCO
$201K 0.03%
14,200
-2,700
-16% -$38.2K
FLG
123
Flagstar Bank National Association
FLG
$6.21B
$134K 0.02%
3,645
+50
+1% +$1.91K
ADBE icon
124
Adobe
ADBE
$94.3B
– –
-709
Closed -$408K
XLRN
125
DELISTED
Acceleron Pharma
XLRN
– –
-1,550
Closed -$267K
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.