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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
+6.79%
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
$365M
AUM Growth
+$16.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.02M
2
ETN icon
Eaton
ETN
+$879K
3
BAC icon
Bank of America
BAC
+$563K
4
FDX icon
FedEx
FDX
+$538K
5
RY icon
Royal Bank of Canada
RY
+$473K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.4M
2
V icon
Visa
V
+$701K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
4
MSFT icon
Microsoft
MSFT
+$683K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.3B
$4.1M 1.12%
67,530
-835
-1% -$47.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$202B
$4.09M 1.12%
21,536
+946
+5% +$181K
HON icon
28
Honeywell
HON
$71.7B
$4.08M 1.12%
29,439
+986
+3% +$132K
MON
29
DELISTED
Monsanto Co
MON
$3.78M 1.04%
32,378
-3,125
-9% -$372K
NSC icon
30
Norfolk Southern
NSC
$75.9B
$3.51M 0.96%
24,208
-420
-2% -$56.4K
PEP icon
31
PepsiCo
PEP
$190B
$3.13M 0.86%
26,064
-992
-4% -$113K
FDX icon
32
FedEx
FDX
$75.9B
$3.1M 0.85%
12,433
+2,351
+23% +$538K
CVX icon
33
Chevron
CVX
$366B
$3.04M 0.83%
24,264
-1,771
-7% -$210K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.98M 0.82%
10
– –
SNA icon
35
Snap-on
SNA
$21.5B
$2.97M 0.82%
17,062
+1,575
+10% +$255K
RTX icon
36
RTX Corp
RTX
$262B
$2.95M 0.81%
36,709
-2,147
-6% -$163K
MCD icon
37
McDonald's
MCD
$194B
$2.9M 0.79%
16,852
-195
-1% -$32.7K
MS icon
38
Morgan Stanley
MS
$343B
$2.26M 0.62%
43,070
+5,900
+16% +$298K
ETN icon
39
Eaton
ETN
$154B
$2.25M 0.62%
28,515
+11,303
+66% +$879K
DEO icon
40
Diageo
DEO
$47.5B
$2.2M 0.6%
15,073
-2,825
-16% -$389K
MA icon
41
Mastercard
MA
$487B
$2.19M 0.6%
14,490
+1,980
+16% +$294K
APD icon
42
Air Products & Chemicals
APD
$66.2B
$2.02M 0.55%
12,293
-650
-5% -$104K
BAC icon
43
Bank of America
BAC
$432B
$1.97M 0.54%
66,694
+20,426
+44% +$563K
HD icon
44
Home Depot
HD
$347B
$1.91M 0.52%
10,083
-144
-1% -$24.9K
LMT icon
45
Lockheed Martin
LMT
$118B
$1.56M 0.43%
4,868
+20
+0.4% +$6.3K
MAR icon
46
Marriott International
MAR
$97.9B
$1.54M 0.42%
11,350
-425
-4% -$52.2K
VZ icon
47
Verizon
VZ
$183B
$1.53M 0.42%
29,009
-1,281
-4% -$63K
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$1.44M 0.39%
8,165
-168
-2% -$29.7K
PSX icon
49
Phillips 66
PSX
$80.7B
$1.44M 0.39%
14,206
-458
-3% -$43.5K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$1.42M 0.39%
11,801
-2,810
-19% -$328K
1
2
3 4 5

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Baxter Bros Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Baxter Bros Inc held 123 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2017 filing shows 5 new, 33 increased, 70 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 5,959 shares worth $487K. The largest sale was GE Aerospace, an estimated $1.4M.

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

  • Baxter Bros Inc's largest Q4 2017 buy was Royal Bank of Canada: 5,959 shares worth $487K.
  • Baxter Bros Inc added most to Edwards Lifesciences in Q4 2017, an estimated $1.02M increase.
  • Baxter Bros Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.4M.
  • Baxter Bros Inc fully exited Kraft Heinz in Q4 2017, selling an estimated $270K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $365M portfolio in Q4 2017.
  • Baxter Bros Inc opened 5 new positions and closed 5 in Q4 2017.
  • Baxter Bros Inc's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Baxter Bros Inc's 13F filing for Q4 2017, filed 1 Feb 2018.