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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$49.2M 7.87%
174,428
-2,948
-2% -$858K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.6M 7.29%
166,930
+8,367
+5% +$2.35M
INTU icon
3
Intuit
INTU
$79.6B
$37M 5.93%
68,637
-2,450
-3% -$1.32M
V icon
4
Visa
V
$682B
$26.1M 4.17%
117,082
-303
-0.3% -$71.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 3.92%
183,700
-121,180
-40% -$16.7M
UNP icon
6
Union Pacific
UNP
$179B
$20.9M 3.35%
106,804
+2,645
+3% +$571K
QCOM icon
7
Qualcomm
QCOM
$181B
$19.4M 3.1%
150,334
+1,530
+1% +$217K
CMCSA icon
8
Comcast
CMCSA
$85B
$18.6M 2.98%
333,299
+266
+0.1% +$15.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$18.5M 2.96%
32,362
-826
-2% -$453K
ADP icon
10
Automatic Data Processing
ADP
$102B
$18M 2.88%
90,062
+141
+0.2% +$29K
JPM icon
11
JPMorgan Chase
JPM
$907B
$16.8M 2.69%
+102,768
New +$16.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 2.48%
+115,960
New +$15.8M
WBD icon
13
Warner Bros
WBD
$67.4B
$13.7M 2.19%
539,440
+5,965
+1% +$168K
DIS icon
14
Walt Disney
DIS
$170B
$13.2M 2.12%
78,211
-900
-1% -$160K
AXP icon
15
American Express
AXP
$242B
$12.3M 1.97%
73,629
+2,046
+3% +$342K
MA icon
16
Mastercard
MA
$480B
$11.9M 1.9%
34,146
+238
+0.7% +$86.5K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$11.7M 1.88%
34,518
+2,699
+8% +$972K
PAYX icon
18
Paychex
PAYX
$40.7B
$11.6M 1.86%
103,261
-585
-0.6% -$65.7K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$10.2M 1.64%
90,463
-2,145
-2% -$245K
INTC icon
20
Intel
INTC
$478B
$10M 1.61%
188,578
-6,452
-3% -$350K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$9.85M 1.58%
35,195
-1,705
-5% -$499K
AAPL icon
22
Apple
AAPL
$4.9T
$9.61M 1.54%
67,896
+513
+0.8% +$75.5K
TXN icon
23
Texas Instruments
TXN
$258B
$8.79M 1.41%
45,755
-434
-0.9% -$82.7K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$8.4M 1.34%
51,987
-547
-1% -$93.3K
HD icon
25
Home Depot
HD
$338B
$8.3M 1.33%
25,285
-286
-1% -$93.9K
1
2 3 4 5

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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.