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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
+3.31%
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
$320M
AUM Growth
+$9.12M
Cap. Flow
+$55.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.92%
Holding
113
New
6
Increased
29
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$708K
3
QCOM icon
Qualcomm
QCOM
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K
5
INTC icon
Intel
INTC
+$481K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
3
DIS icon
Walt Disney
DIS
+$348K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$3.07M 0.96%
28,591
-847
-3% -$95K
PEP icon
27
PepsiCo
PEP
$187B
$3.05M 0.95%
27,252
+27
+0.1% +$2.9K
RTX icon
28
RTX Corp
RTX
$261B
$2.9M 0.91%
41,001
-350
-0.8% -$24.6K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$2.78M 0.87%
24,828
-200
-0.8% -$23.4K
BA icon
30
Boeing
BA
$169B
$2.67M 0.84%
15,114
-250
-2% -$42.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$2.66M 0.83%
17,325
+4,635
+37% +$708K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.5M 0.78%
10
– –
MCD icon
33
McDonald's
MCD
$190B
$2.31M 0.72%
17,786
-50
-0.3% -$6.27K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$2.3M 0.72%
17,003
-1,700
-9% -$240K
DEO icon
35
Diageo
DEO
$46.7B
$2.25M 0.7%
19,440
-2,020
-9% -$227K
BNY
36
Bank of New York Mellon
BNY
$108B
$2.16M 0.68%
45,738
+8,585
+23% +$402K
KMB icon
37
Kimberly-Clark
KMB
$36B
$2.13M 0.67%
16,211
-1,600
-9% -$202K
VZ icon
38
Verizon
VZ
$182B
$1.75M 0.55%
35,975
-1,862
-5% -$93.4K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$1.68M 0.53%
+53,697
New +$1.68M
CHTR icon
40
Charter Communications
CHTR
$16.2B
$1.66M 0.52%
5,063
-78
-2% -$24.8K
FDX icon
41
FedEx
FDX
$74.7B
$1.6M 0.5%
8,196
-65
-0.8% -$12.4K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.5%
19,094
-299
-2% -$25.1K
MA icon
43
Mastercard
MA
$480B
$1.5M 0.47%
13,290
+1,445
+12% +$158K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.33M 0.42%
4,968
-20
-0.4% -$5.24K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$1.3M 0.41%
17,600
-50
-0.3% -$3.55K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.29M 0.4%
16,289
-520
-3% -$41.9K
HD icon
47
Home Depot
HD
$338B
$1.27M 0.4%
8,647
-945
-10% -$134K
CB icon
48
Chubb
CB
$137B
$1.18M 0.37%
8,635
-931
-10% -$125K
ETN icon
49
Eaton
ETN
$155B
$1.09M 0.34%
14,712
-1,000
-6% -$71K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.32%
18,827
+29
+0.2% +$1.59K
1
2
3 4 5

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Baxter Bros Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Baxter Bros Inc held 113 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2017 filing shows 6 new, 29 increased, 62 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 53,697 shares worth $1.68M. The largest sale was Union Pacific, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2017 buy was Edwards Lifesciences: 53,697 shares worth $1.68M.
  • Baxter Bros Inc added most to Thermo Fisher Scientific in Q1 2017, an estimated $708K increase.
  • Baxter Bros Inc's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $581K.
  • Baxter Bros Inc fully exited Citigroup in Q1 2017, selling an estimated $204K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $320M portfolio in Q1 2017.
  • Baxter Bros Inc opened 6 new positions and closed 2 in Q1 2017.
  • Baxter Bros Inc's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Baxter Bros Inc's 13F filing for Q1 2017, filed 24 Apr 2017.