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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$376K 0.06%
1,439
-150
-9% -$35.6K
LOW icon
102
Lowe's Companies
LOW
$117B
$369K 0.06%
1,823
– –
AZO icon
103
AutoZone
AZO
$49.7B
$368K 0.06%
180
– –
SBUX icon
104
Starbucks
SBUX
$120B
$366K 0.06%
4,020
-755
-16% -$71.2K
ECL icon
105
Ecolab
ECL
$76.8B
$353K 0.05%
2,000
– –
SHEL icon
106
Shell
SHEL
$242B
$351K 0.05%
+6,395
New +$340K
BA icon
107
Boeing
BA
$169B
$341K 0.05%
1,781
– –
PYPL icon
108
PayPal
PYPL
$49.9B
$334K 0.05%
2,884
+582
+25% +$77.5K
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$328K 0.05%
9,765
-408
-4% -$14.3K
CTVA icon
110
Corteva
CTVA
$58.4B
$324K 0.05%
5,639
– –
MCO icon
111
Moody's
MCO
$89.2B
$320K 0.05%
949
– –
NET icon
112
Cloudflare
NET
$98.6B
$317K 0.05%
2,650
+550
+26% +$57.3K
PM icon
113
Philip Morris
PM
$301B
$302K 0.05%
3,218
– –
GE icon
114
GE Aerospace
GE
$364B
$273K 0.04%
4,791
-525
-10% -$31.3K
HUM icon
115
Humana
HUM
$48B
$271K 0.04%
623
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.04%
5,943
+1
+0% +$49
GIS icon
117
General Mills
GIS
$20.3B
$264K 0.04%
3,900
– –
CAT icon
118
Caterpillar
CAT
$405B
$257K 0.04%
1,155
– –
BHC icon
119
Bausch Health
BHC
$1.8B
$221K 0.03%
9,675
+1,200
+14% +$29.3K
TSLA icon
120
Tesla
TSLA
$1.43T
$216K 0.03%
+600
New +$187K
STZ icon
121
Constellation Brands
STZ
$22.7B
$213K 0.03%
925
– –
BCPC
122
Balchem Corp
BCPC
$5.25B
$205K 0.03%
1,500
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$14.3B
$204K 0.03%
+1,475
New +$193K
FLG
124
Flagstar Bank National Association
FLG
$6.21B
$119K 0.02%
3,698
+53
+1% +$1.86K
CARR icon
125
Carrier Global
CARR
$57.1B
– –
-4,558
Closed -$247K
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 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.