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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
+11.45%
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
$690M
AUM Growth
+$65.2M
Cap. Flow
+$2.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.13M
3
APD icon
Air Products & Chemicals
APD
+$892K
4
CVX icon
Chevron
CVX
+$826K
5
MS icon
Morgan Stanley
MS
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
INTU icon
Intuit
INTU
+$848K
3
XOM icon
ExxonMobil
XOM
+$587K
4
FISV
Fiserv Inc
FISV
+$450K
5
ADBE icon
Adobe
ADBE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 21.46%
3 Communication Services 15.27%
4 Industrials 11.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$57.7M 8.36%
171,539
-2,889
-2% -$937K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$50M 7.24%
167,151
+221
+0.1% +$63.3K
INTU icon
3
Intuit
INTU
$79.6B
$43.3M 6.27%
67,264
-1,373
-2% -$848K
UNP icon
4
Union Pacific
UNP
$179B
$27.5M 3.98%
109,114
+2,310
+2% +$547K
QCOM icon
5
Qualcomm
QCOM
$181B
$27.5M 3.98%
150,287
-47
-0% -$7.52K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$26.5M 3.84%
183,080
-620
-0.3% -$89.6K
V icon
7
Visa
V
$682B
$25.5M 3.69%
117,609
+527
+0.5% +$113K
ADP icon
8
Automatic Data Processing
ADP
$102B
$22.2M 3.21%
89,836
-226
-0.3% -$51.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$21.5M 3.12%
32,217
-145
-0.4% -$90.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 2.45%
116,720
+760
+0.7% +$109K
CMCSA icon
11
Comcast
CMCSA
$85B
$16.8M 2.44%
334,679
+1,380
+0.4% +$71.9K
JPM icon
12
JPMorgan Chase
JPM
$907B
$16.3M 2.36%
102,975
+207
+0.2% +$34K
PAYX icon
13
Paychex
PAYX
$40.7B
$14M 2.03%
102,580
-681
-0.7% -$84.2K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$13.9M 2.02%
41,463
+6,945
+20% +$2.31M
WBD icon
15
Warner Bros
WBD
$67.4B
$12.5M 1.82%
532,215
-7,225
-1% -$180K
MA icon
16
Mastercard
MA
$480B
$12.5M 1.81%
34,733
+587
+2% +$203K
DIS icon
17
Walt Disney
DIS
$170B
$12.4M 1.79%
79,812
+1,601
+2% +$259K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$12.2M 1.77%
34,660
-535
-2% -$173K
AAPL icon
19
Apple
AAPL
$4.9T
$12.1M 1.76%
68,406
+510
+0.8% +$80.6K
AXP icon
20
American Express
AXP
$242B
$12.1M 1.75%
73,734
+105
+0.1% +$17.9K
EW icon
21
Edwards Lifesciences
EW
$49.4B
$11.6M 1.68%
89,448
-1,015
-1% -$118K
HD icon
22
Home Depot
HD
$338B
$10.3M 1.5%
24,854
-431
-2% -$164K
INTC icon
23
Intel
INTC
$478B
$9.48M 1.37%
184,145
-4,433
-2% -$227K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$8.79M 1.27%
51,374
-613
-1% -$100K
TXN icon
25
Texas Instruments
TXN
$258B
$8.65M 1.25%
45,903
+148
+0.3% +$28.4K
1
2 3 4 5

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RPAM
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Baxter Bros Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Baxter Bros Inc held 132 positions worth $690M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q4 2021 filing shows 5 new, 41 increased, 52 reduced and 2 closed positions. Its largest new stake was Domino's: 426 shares worth $240K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q4 2021 buy was Domino's: 426 shares worth $240K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.31M increase.
  • Baxter Bros Inc's biggest Q4 2021 reduction was Microsoft, cutting an estimated $937K.
  • Baxter Bros Inc fully exited Adobe in Q4 2021, selling an estimated $408K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $690M portfolio in Q4 2021.
  • Baxter Bros Inc opened 5 new positions and closed 2 in Q4 2021.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Baxter Bros Inc's 13F filing for Q4 2021, filed 14 Jan 2022.