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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
-15.37%
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
$557M
AUM Growth
-$109M
Cap. Flow
+$590K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.95%
Holding
134
New
3
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$853K
2
NFLX icon
Netflix
NFLX
+$651K
3
ATVI
Activision Blizzard
ATVI
+$560K
4
INTU icon
Intuit
INTU
+$513K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
T icon
AT&T
T
+$768K
3
SBUX icon
Starbucks
SBUX
+$366K
4
PYPL icon
PayPal
PYPL
+$334K
5
TRP icon
TC Energy
TRP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 22.67%
3 Communication Services 13.87%
4 Industrials 12.81%
5 Healthcare 8.61%
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
$44.9M 8.05%
164,359
-663
-0.4% -$208K
MSFT icon
2
Microsoft
MSFT
$2.93T
$43.5M 7.8%
169,339
+283
+0.2% +$76.8K
INTU icon
3
Intuit
INTU
$79.6B
$26.2M 4.7%
67,938
+1,238
+2% +$513K
UNP icon
4
Union Pacific
UNP
$179B
$23.3M 4.18%
109,351
+322
+0.3% +$73.3K
V icon
5
Visa
V
$682B
$23.2M 4.16%
117,743
+753
+0.6% +$156K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$20.3M 3.65%
185,760
+3,000
+2% +$354K
QCOM icon
7
Qualcomm
QCOM
$181B
$19.5M 3.5%
152,549
+2,235
+1% +$304K
ADP icon
8
Automatic Data Processing
ADP
$102B
$18.5M 3.32%
88,193
-1,289
-1% -$282K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$17.3M 3.11%
31,856
+51
+0.2% +$28.1K
CMCSA icon
10
Comcast
CMCSA
$85B
$13.8M 2.48%
351,742
+5,247
+2% +$225K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 2.36%
120,940
+2,440
+2% +$287K
JPM icon
12
JPMorgan Chase
JPM
$907B
$11.9M 2.13%
105,353
+2,230
+2% +$276K
PAYX icon
13
Paychex
PAYX
$40.7B
$11.5M 2.06%
100,626
-272
-0.3% -$34.2K
AXP icon
14
American Express
AXP
$242B
$10.9M 1.95%
78,592
+1,371
+2% +$226K
MA icon
15
Mastercard
MA
$480B
$10.7M 1.92%
33,959
-904
-3% -$311K
AAPL icon
16
Apple
AAPL
$4.9T
$9.36M 1.68%
68,447
+979
+1% +$148K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.92M 1.6%
50,235
-196
-0.4% -$34.9K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$8.29M 1.49%
87,123
-1,665
-2% -$172K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.87M 1.41%
48,790
+2,138
+5% +$412K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$7.41M 1.33%
33,085
+73
+0.2% +$18.7K
DIS icon
21
Walt Disney
DIS
$170B
$7.38M 1.32%
78,132
-243
-0.3% -$27K
INTC icon
22
Intel
INTC
$478B
$7.14M 1.28%
191,000
-1,060
-0.6% -$45.9K
WBD icon
23
Warner Bros
WBD
$67.4B
$7.01M 1.26%
522,367
-16,934
-3% -$314K
HD icon
24
Home Depot
HD
$338B
$6.94M 1.25%
25,304
+680
+3% +$201K
TXN icon
25
Texas Instruments
TXN
$258B
$6.93M 1.24%
45,074
+59
+0.1% +$9.93K
1
2 3 4 5

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BIG
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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
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Baxter Bros Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Baxter Bros Inc held 134 positions worth $557M, down 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2022 filing shows 3 new, 41 increased, 48 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 3,837 shares worth $242K. The largest sale was AbbVie, an estimated $1.04M.

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

  • Baxter Bros Inc's largest Q2 2022 buy was Charles Schwab: 3,837 shares worth $242K.
  • Baxter Bros Inc added most to Franchise Group, Inc. in Q2 2022, an estimated $853K increase.
  • Baxter Bros Inc's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.04M.
  • Baxter Bros Inc fully exited Starbucks in Q2 2022, selling an estimated $366K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • Baxter Bros Inc opened 3 new positions and closed 8 in Q2 2022.
  • Baxter Bros Inc's portfolio value fell 16% quarter-over-quarter to $557M.

Based on Baxter Bros Inc's 13F filing for Q2 2022, filed 25 Jul 2022.