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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
+2.71%
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
$332M
AUM Growth
+$12.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.41%
Holding
117
New
6
Increased
41
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
SNA icon
Snap-on
SNA
+$1.18M
3
EW icon
Edwards Lifesciences
EW
+$881K
4
MON
Monsanto Co
MON
+$636K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$902K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
UNP icon
Union Pacific
UNP
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$3.36M 1.01%
19,254
+1,929
+11% +$324K
BA icon
27
Boeing
BA
$169B
$3.17M 0.96%
16,044
+930
+6% +$173K
PEP icon
28
PepsiCo
PEP
$187B
$3.14M 0.94%
27,154
-98
-0.4% -$11.2K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$3.07M 0.92%
77,847
+24,150
+45% +$881K
RTX icon
30
RTX Corp
RTX
$261B
$3.03M 0.91%
39,412
-1,589
-4% -$119K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$3.02M 0.91%
24,828
– –
SYY icon
32
Sysco
SYY
$39.1B
$2.99M 0.9%
59,435
-730
-1% -$39K
CVX icon
33
Chevron
CVX
$373B
$2.87M 0.87%
27,543
-1,048
-4% -$111K
MCD icon
34
McDonald's
MCD
$190B
$2.66M 0.8%
17,387
-399
-2% -$57.7K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.55M 0.77%
10
– –
DEO icon
36
Diageo
DEO
$46.7B
$2.28M 0.69%
18,990
-450
-2% -$53.6K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.91M 0.57%
14,761
-1,450
-9% -$189K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.9M 0.57%
13,243
-3,760
-22% -$534K
FDX icon
39
FedEx
FDX
$74.7B
$1.8M 0.54%
8,297
+101
+1% +$19.9K
CHTR icon
40
Charter Communications
CHTR
$16.2B
$1.61M 0.48%
4,769
-294
-6% -$98.1K
MA icon
41
Mastercard
MA
$480B
$1.54M 0.46%
12,690
-600
-5% -$71.2K
VZ icon
42
Verizon
VZ
$182B
$1.52M 0.46%
34,074
-1,901
-5% -$88.6K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.45%
19,022
-72
-0.4% -$5.92K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$1.43M 0.43%
17,600
– –
LMT icon
45
Lockheed Martin
LMT
$117B
$1.41M 0.42%
5,068
+100
+2% +$27.5K
HD icon
46
Home Depot
HD
$338B
$1.37M 0.41%
8,947
+300
+3% +$46K
PSX icon
47
Phillips 66
PSX
$82.9B
$1.32M 0.4%
15,964
-325
-2% -$25.5K
CB icon
48
Chubb
CB
$137B
$1.22M 0.37%
8,395
-240
-3% -$33.8K
MAR icon
49
Marriott International
MAR
$96.6B
$1.17M 0.35%
11,635
+2,640
+29% +$264K
ETN icon
50
Eaton
ETN
$155B
$1.15M 0.34%
14,712
– –
1
2
3 4 5

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Baxter Bros Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Baxter Bros Inc held 117 positions worth $332M, up 3.9% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2017 filing shows 6 new, 41 increased, 44 reduced and 1 closed positions. Its largest new stake was Snap-on: 7,220 shares worth $1.14M. The largest sale was DaVita, an estimated $902K.

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

  • Baxter Bros Inc's largest Q2 2017 buy was Snap-on: 7,220 shares worth $1.14M.
  • Baxter Bros Inc added most to Bank of New York Mellon in Q2 2017, an estimated $1.4M increase.
  • Baxter Bros Inc's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $534K.
  • Baxter Bros Inc fully exited DaVita in Q2 2017, selling an estimated $902K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $332M portfolio in Q2 2017.
  • Baxter Bros Inc opened 6 new positions and closed 1 in Q2 2017.
  • Baxter Bros Inc's portfolio value rose 3.9% quarter-over-quarter to $332M.

Based on Baxter Bros Inc's 13F filing for Q2 2017, filed 1 Aug 2017.