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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
+7.19%
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
$582M
AUM Growth
+$54.1M
Cap. Flow
+$17M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$3.06M
3
WBD icon
Warner Bros
WBD
+$2.42M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$710K
2
MSFT icon
Microsoft
MSFT
+$637K
3
INTU icon
Intuit
INTU
+$600K
4
VEEV icon
Veeva Systems
VEEV
+$544K
5
BIIB icon
Biogen
BIIB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 19.99%
3 Communication Services 16.75%
4 Industrials 11.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$42.1M 7.24%
178,660
-2,747
-2% -$637K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.7M 7%
159,421
+1,919
+1% +$466K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$31.9M 5.48%
308,540
-1,100
-0.4% -$109K
INTU icon
4
Intuit
INTU
$79.6B
$27.6M 4.73%
71,947
-1,557
-2% -$600K
V icon
5
Visa
V
$682B
$24.7M 4.25%
116,888
+1,558
+1% +$328K
UNP icon
6
Union Pacific
UNP
$179B
$22.8M 3.92%
103,409
+177
+0.2% +$37.2K
WBD icon
7
Warner Bros
WBD
$67.4B
$20.2M 3.48%
465,495
+48,550
+12% +$2.42M
QCOM icon
8
Qualcomm
QCOM
$181B
$19M 3.26%
143,107
+21,220
+17% +$3.06M
CMCSA icon
9
Comcast
CMCSA
$85B
$18M 3.1%
333,127
+1,812
+0.5% +$95.7K
ADP icon
10
Automatic Data Processing
ADP
$102B
$16.7M 2.87%
88,530
+3,142
+4% +$545K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$15.2M 2.6%
33,207
-668
-2% -$319K
DIS icon
12
Walt Disney
DIS
$170B
$14.7M 2.52%
79,591
-230
-0.3% -$42.4K
INTC icon
13
Intel
INTC
$478B
$12.9M 2.21%
201,294
-1,477
-0.7% -$88K
MA icon
14
Mastercard
MA
$480B
$11.9M 2.05%
33,433
+810
+2% +$283K
PAYX icon
15
Paychex
PAYX
$40.7B
$10.3M 1.77%
105,356
+1,160
+1% +$107K
AXP icon
16
American Express
AXP
$242B
$10.1M 1.73%
71,346
+1,445
+2% +$191K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$9.15M 1.57%
37,182
-405
-1% -$96.5K
TXN icon
18
Texas Instruments
TXN
$258B
$8.86M 1.52%
46,871
+1,857
+4% +$323K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$8.7M 1.49%
29,526
+6,508
+28% +$1.75M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$8.28M 1.42%
50,362
+653
+1% +$106K
EW icon
21
Edwards Lifesciences
EW
$49.4B
$7.71M 1.32%
92,205
-4,740
-5% -$401K
HD icon
22
Home Depot
HD
$338B
$7.71M 1.32%
25,262
+76
+0.3% +$20.9K
AAPL icon
23
Apple
AAPL
$4.9T
$7.12M 1.22%
58,293
+12,761
+28% +$1.64M
PG icon
24
Procter & Gamble
PG
$349B
$7M 1.2%
51,670
-1,779
-3% -$232K
GS icon
25
Goldman Sachs
GS
$314B
$6.78M 1.16%
20,735
+2,880
+16% +$897K
1
2 3 4 5

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BWS
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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 2021 Portfolio in Review

As of Q1 2021, Baxter Bros Inc held 127 positions worth $582M, up 10% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2021 filing shows 9 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Newmont: 12,500 shares worth $753K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q1 2021 buy was Newmont: 12,500 shares worth $753K.
  • Baxter Bros Inc added most to L3Harris in Q1 2021, an estimated $3.48M increase.
  • Baxter Bros Inc's biggest Q1 2021 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $710K.
  • Baxter Bros Inc fully exited Veeva Systems in Q1 2021, selling an estimated $544K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $582M portfolio in Q1 2021.
  • Baxter Bros Inc opened 9 new positions and closed 3 in Q1 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $582M.

Based on Baxter Bros Inc's 13F filing for Q1 2021, filed 23 Apr 2021.