We are live on ! Find out more
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
DPZ icon
126
Domino's
DPZ
$10.7B
– –
-426
Closed -$240K
ITW icon
127
Illinois Tool Works
ITW
$79.4B
– –
-857
Closed -$212K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
– –
-2,315
Closed -$202K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.13B
– –
-1,315
Closed -$212K
2 3 4 5
6

Similar funds

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 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.