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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
TPIC
126
DELISTED
TPI Composites
TPIC
– –
-5,660
Closed -$274K
XOOM
127
DELISTED
XOOM CORP COM
XOOM
– –
-1,249
Closed -$364K
2 3 4 5
6

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BWS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
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ACM
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.