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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
-2.58%
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
$666M
AUM Growth
-$24.1M
Cap. Flow
+$6.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.39%
Holding
136
New
6
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
ATCO
Atlas Corp.
ATCO
+$907K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$747K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
LMT icon
Lockheed Martin
LMT
+$677K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.21%
3 Communication Services 15.56%
4 Industrials 12.6%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.2M 8.75%
165,022
-2,129
-1% -$689K
MSFT icon
2
Microsoft
MSFT
$2.93T
$52.1M 7.83%
169,056
-2,483
-1% -$747K
INTU icon
3
Intuit
INTU
$79.6B
$32.1M 4.82%
66,700
-564
-0.8% -$289K
UNP icon
4
Union Pacific
UNP
$179B
$29.8M 4.47%
109,029
-85
-0.1% -$21.5K
V icon
5
Visa
V
$682B
$25.9M 3.9%
116,990
-619
-0.5% -$134K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$25.5M 3.83%
182,760
-320
-0.2% -$43.5K
QCOM icon
7
Qualcomm
QCOM
$181B
$23M 3.45%
150,314
+27
+0% +$4.53K
ADP icon
8
Automatic Data Processing
ADP
$102B
$20.4M 3.06%
89,482
-354
-0.4% -$75.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$18.8M 2.82%
31,805
-412
-1% -$237K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 2.47%
118,500
+1,780
+2% +$242K
CMCSA icon
11
Comcast
CMCSA
$85B
$16.2M 2.44%
346,495
+11,816
+4% +$569K
AXP icon
12
American Express
AXP
$242B
$14.4M 2.17%
77,221
+3,487
+5% +$630K
JPM icon
13
JPMorgan Chase
JPM
$907B
$14.1M 2.11%
103,123
+148
+0.1% +$21.8K
PAYX icon
14
Paychex
PAYX
$40.7B
$13.8M 2.07%
100,898
-1,682
-2% -$206K
WBD icon
15
Warner Bros
WBD
$67.4B
$13.4M 2.02%
539,301
+7,086
+1% +$194K
MA icon
16
Mastercard
MA
$480B
$12.5M 1.87%
34,863
+130
+0.4% +$46.7K
AAPL icon
17
Apple
AAPL
$4.9T
$11.8M 1.77%
67,468
-938
-1% -$158K
DIS icon
18
Walt Disney
DIS
$170B
$10.8M 1.61%
78,375
-1,437
-2% -$208K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$10.5M 1.57%
88,788
-660
-0.7% -$74K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$10.4M 1.56%
46,652
+5,189
+13% +$1.3M
INTC icon
21
Intel
INTC
$478B
$9.52M 1.43%
192,060
+7,915
+4% +$392K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$8.94M 1.34%
50,431
-943
-2% -$160K
TXN icon
23
Texas Instruments
TXN
$258B
$8.26M 1.24%
45,015
-888
-2% -$157K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$8.24M 1.24%
33,012
-1,648
-5% -$455K
PG icon
25
Procter & Gamble
PG
$349B
$7.4M 1.11%
48,445
-1,330
-3% -$208K
1
2 3 4 5

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Baxter Bros Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Baxter Bros Inc held 136 positions worth $666M, down 3.5% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2022 filing shows 6 new, 34 increased, 62 reduced and 5 closed positions. Its largest new stake was Adobe: 2,968 shares worth $1.35M. The largest sale was L3Harris, an estimated $2.21M.

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

  • Baxter Bros Inc's largest Q1 2022 buy was Adobe: 2,968 shares worth $1.35M.
  • Baxter Bros Inc added most to Netflix in Q1 2022, an estimated $5.45M increase.
  • Baxter Bros Inc's biggest Q1 2022 reduction was L3Harris, cutting an estimated $2.21M.
  • Baxter Bros Inc fully exited Carrier Global in Q1 2022, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $666M portfolio in Q1 2022.
  • Baxter Bros Inc opened 6 new positions and closed 5 in Q1 2022.
  • Baxter Bros Inc's portfolio value fell 3.5% quarter-over-quarter to $666M.

Based on Baxter Bros Inc's 13F filing for Q1 2022, filed 20 Apr 2022.