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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
-15.37%
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
$557M
AUM Growth
-$109M
Cap. Flow
+$590K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.95%
Holding
134
New
3
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$853K
2
NFLX icon
Netflix
NFLX
+$651K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
INTU icon
Intuit
INTU
+$513K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
T icon
AT&T
T
+$768K
3
SBUX icon
Starbucks
SBUX
+$366K
4
PYPL icon
PayPal
PYPL
+$334K
5
TRP icon
TC Energy
TRP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.6B
$318K 0.06%
6,157
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$318K 0.06%
1,823
– –
MO icon
103
Altria Group
MO
$124B
$318K 0.06%
7,618
– –
PM icon
104
Philip Morris
PM
$301B
$318K 0.06%
3,218
– –
ILMN icon
105
Illumina
ILMN
$28.2B
$310K 0.06%
1,727
– –
BA icon
106
Boeing
BA
$169B
$308K 0.06%
2,251
+470
+26% +$69.3K
ECL icon
107
Ecolab
ECL
$76.8B
$308K 0.06%
2,000
– –
GIS icon
108
General Mills
GIS
$20.3B
$294K 0.05%
3,900
– –
HUM icon
109
Humana
HUM
$48B
$292K 0.05%
623
– –
CTVA icon
110
Corteva
CTVA
$58.4B
$284K 0.05%
5,252
-387
-7% -$22.5K
MCO icon
111
Moody's
MCO
$89.2B
$258K 0.05%
949
– –
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K 0.05%
9,561
-204
-2% -$6.11K
SCHW
113
Charles Schwab
SCHW
$177B
$242K 0.04%
+3,837
New +$265K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.04%
5,945
+2
+0% +$86
STZ icon
115
Constellation Brands
STZ
$22.7B
$216K 0.04%
925
– –
CAT icon
116
Caterpillar
CAT
$405B
$206K 0.04%
1,155
– –
CVS icon
117
CVS Health
CVS
$137B
$201K 0.04%
+2,165
New +$211K
FLG
118
Flagstar Bank National Association
FLG
$6.21B
$103K 0.02%
3,764
+66
+2% +$1.9K
BHC icon
119
Bausch Health
BHC
$1.8B
– –
-9,675
Closed -$221K
CHKP icon
120
Check Point Software Technologies
CHKP
$14.3B
– –
-1,475
Closed -$204K
GE icon
121
GE Aerospace
GE
$364B
– –
-4,791
Closed -$273K
NET icon
122
Cloudflare
NET
$98.6B
– –
-2,650
Closed -$317K
PYPL icon
123
PayPal
PYPL
$49.9B
– –
-2,884
Closed -$334K
SBUX icon
124
Starbucks
SBUX
$120B
– –
-4,020
Closed -$366K
TSLA icon
125
Tesla
TSLA
$1.43T
– –
-600
Closed -$216K
2 3 4
5
6

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Baxter Bros Inc held 134 positions worth $557M, down 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2022 filing shows 3 new, 41 increased, 48 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 3,837 shares worth $242K. The largest sale was AbbVie, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q2 2022 buy was Charles Schwab: 3,837 shares worth $242K.
  • Baxter Bros Inc added most to Franchise Group, Inc. in Q2 2022, an estimated $853K increase.
  • Baxter Bros Inc's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.04M.
  • Baxter Bros Inc fully exited Starbucks in Q2 2022, selling an estimated $366K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • Baxter Bros Inc opened 3 new positions and closed 8 in Q2 2022.
  • Baxter Bros Inc's portfolio value fell 16% quarter-over-quarter to $557M.

Based on Baxter Bros Inc's 13F filing for Q2 2022, filed 25 Jul 2022.