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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
+8.1%
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
$631M
AUM Growth
+$49M
Cap. Flow
+$6.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
52
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.6M
2
WBD icon
Warner Bros
WBD
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.18M
4
LHX icon
L3Harris
LHX
+$980K
5
FISV
Fiserv Inc
FISV
+$909K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.17M
2
CRM icon
Salesforce
CRM
+$507K
3
UPS icon
United Parcel Service
UPS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
5
INTU icon
Intuit
INTU
+$373K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 20.34%
3 Communication Services 16.24%
4 Industrials 11.41%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$48.1M 7.61%
177,376
-1,284
-0.7% -$326K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 6.98%
158,563
-858
-0.5% -$240K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$37.8M 5.99%
304,880
-3,660
-1% -$436K
INTU icon
4
Intuit
INTU
$79.6B
$34.8M 5.52%
71,087
-860
-1% -$373K
V icon
5
Visa
V
$682B
$27.4M 4.35%
117,385
+497
+0.4% +$114K
UNP icon
6
Union Pacific
UNP
$179B
$22.9M 3.63%
104,159
+750
+0.7% +$167K
QCOM icon
7
Qualcomm
QCOM
$181B
$21.3M 3.37%
148,804
+5,697
+4% +$770K
CMCSA icon
8
Comcast
CMCSA
$85B
$19M 3.01%
333,033
-94
-0% -$5.26K
ADP icon
9
Automatic Data Processing
ADP
$102B
$17.9M 2.83%
89,921
+1,391
+2% +$270K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$16.7M 2.65%
33,188
-19
-0.1% -$8.96K
WBD icon
11
Warner Bros
WBD
$67.4B
$16.4M 2.59%
533,475
+67,980
+15% +$2.36M
DIS icon
12
Walt Disney
DIS
$170B
$13.9M 2.2%
79,111
-480
-0.6% -$86.3K
MA icon
13
Mastercard
MA
$480B
$12.4M 1.96%
33,908
+475
+1% +$177K
AXP icon
14
American Express
AXP
$242B
$11.8M 1.87%
71,583
+237
+0.3% +$37.1K
PAYX icon
15
Paychex
PAYX
$40.7B
$11.1M 1.77%
103,846
-1,510
-1% -$152K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$11.1M 1.75%
31,819
+2,293
+8% +$736K
INTC icon
17
Intel
INTC
$478B
$10.9M 1.73%
195,030
-6,264
-3% -$368K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$10.1M 1.59%
36,900
-282
-0.8% -$77.3K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$9.59M 1.52%
92,608
+403
+0.4% +$38K
AAPL icon
20
Apple
AAPL
$4.9T
$9.23M 1.46%
67,383
+9,090
+16% +$1.18M
TXN icon
21
Texas Instruments
TXN
$258B
$8.88M 1.41%
46,189
-682
-1% -$128K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$8.65M 1.37%
52,534
+2,172
+4% +$360K
HD icon
23
Home Depot
HD
$338B
$8.15M 1.29%
25,571
+309
+1% +$98.3K
GS icon
24
Goldman Sachs
GS
$314B
$7.95M 1.26%
20,943
+208
+1% +$74.4K
UPS icon
25
United Parcel Service
UPS
$100B
$7.48M 1.19%
35,971
-2,199
-6% -$440K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Baxter Bros Inc held 126 positions worth $631M, up 8.4% from $582M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q2 2021 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 27,420 shares worth $2.62M. The largest sale was Biogen, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q2 2021 buy was Activision Blizzard: 27,420 shares worth $2.62M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2021, an estimated $2.36M increase.
  • Baxter Bros Inc's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $440K.
  • Baxter Bros Inc fully exited Biogen in Q2 2021, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $631M portfolio in Q2 2021.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2021.
  • Baxter Bros Inc's portfolio value rose 8.4% quarter-over-quarter to $631M.

Based on Baxter Bros Inc's 13F filing for Q2 2021, filed 11 Aug 2021.