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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
+3.95%
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
$348M
AUM Growth
+$15.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.1%
Holding
123
New
7
Increased
31
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.24M
2
MS icon
Morgan Stanley
MS
+$852K
3
DD icon
DuPont de Nemours
DD
+$728K
4
PAYX icon
Paychex
PAYX
+$707K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712K
2
WFC icon
Wells Fargo
WFC
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$275K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$3.71M 1.06%
71,474
-1,010
-1% -$53.4K
SYY icon
27
Sysco
SYY
$39.1B
$3.69M 1.06%
68,365
+8,930
+15% +$465K
HON icon
28
Honeywell
HON
$71.3B
$3.64M 1.05%
28,453
-441
-2% -$54.7K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$3.26M 0.94%
24,628
-200
-0.8% -$24.3K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$3.24M 0.93%
88,917
+11,070
+14% +$422K
CVX icon
31
Chevron
CVX
$373B
$3.06M 0.88%
26,035
-1,508
-5% -$165K
PEP icon
32
PepsiCo
PEP
$187B
$3.02M 0.87%
27,056
-98
-0.4% -$11.3K
RTX icon
33
RTX Corp
RTX
$261B
$2.84M 0.82%
38,856
-556
-1% -$41.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.79%
10
– –
MCD icon
35
McDonald's
MCD
$190B
$2.67M 0.77%
17,047
-340
-2% -$53.3K
DEO icon
36
Diageo
DEO
$46.7B
$2.37M 0.68%
17,898
-1,092
-6% -$141K
SNA icon
37
Snap-on
SNA
$21.3B
$2.31M 0.66%
15,487
+8,267
+115% +$1.24M
FDX icon
38
FedEx
FDX
$74.7B
$2.27M 0.65%
10,082
+1,785
+22% +$380K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$1.96M 0.56%
12,943
-300
-2% -$43.9K
MS icon
40
Morgan Stanley
MS
$339B
$1.79M 0.51%
37,170
+18,360
+98% +$852K
MA icon
41
Mastercard
MA
$480B
$1.77M 0.51%
12,510
-180
-1% -$23.8K
KMB icon
42
Kimberly-Clark
KMB
$36B
$1.72M 0.49%
14,611
-150
-1% -$18.3K
HD icon
43
Home Depot
HD
$338B
$1.67M 0.48%
10,227
+1,280
+14% +$196K
CHTR icon
44
Charter Communications
CHTR
$16.2B
$1.63M 0.47%
4,474
-295
-6% -$110K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.5M 0.43%
4,848
-220
-4% -$65.6K
VZ icon
46
Verizon
VZ
$182B
$1.5M 0.43%
30,290
-3,784
-11% -$178K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$1.46M 0.42%
17,600
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.41%
8,333
+1,550
+23% +$259K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.4%
18,223
-799
-4% -$64K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.34M 0.39%
14,664
-1,300
-8% -$110K
1
2
3 4 5

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Baxter Bros Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Baxter Bros Inc held 123 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q3 2017 filing shows 7 new, 31 increased, 60 reduced and 5 closed positions. Its largest new stake was National Grid: 6,704 shares worth $372K. The largest sale was Du Pont De Nemours E I, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q3 2017 buy was National Grid: 6,704 shares worth $372K.
  • Baxter Bros Inc added most to Snap-on in Q3 2017, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $502K.
  • Baxter Bros Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $348M portfolio in Q3 2017.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q3 2017.
  • Baxter Bros Inc's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Baxter Bros Inc's 13F filing for Q3 2017, filed 16 Oct 2017.