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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
BCPC
126
Balchem Corp
BCPC
$5.25B
– –
-1,500
Closed -$205K
2 3 4 5
6

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RPAM
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IPW
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ACM
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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.