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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
-0.99%
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
$367M
AUM Growth
+$1.69M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.18M
2
BNY
Bank of New York Mellon
BNY
+$1.09M
3
INTC icon
Intel
INTC
+$1.08M
4
HON icon
Honeywell
HON
+$1.07M
5
FAST icon
Fastenal
FAST
+$878K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$848K
2
SBUX icon
Starbucks
SBUX
+$363K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$337K
4
PG icon
Procter & Gamble
PG
+$316K
5
WFC icon
Wells Fargo
WFC
+$311K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.37%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$3.91M 1.07%
54,548
-2,706
-5% -$195K
QCOM icon
27
Qualcomm
QCOM
$181B
$3.85M 1.05%
69,553
-2,403
-3% -$153K
MON
28
DELISTED
Monsanto Co
MON
$3.65M 1%
31,293
-1,085
-3% -$131K
MA icon
29
Mastercard
MA
$480B
$3.37M 0.92%
19,217
+4,727
+33% +$808K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$3.25M 0.89%
23,975
-233
-1% -$33.5K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.25M 0.89%
20,306
+12,141
+149% +$2.18M
MCD icon
32
McDonald's
MCD
$190B
$3.2M 0.87%
20,487
+3,635
+22% +$598K
GE icon
33
GE Aerospace
GE
$364B
$3.14M 0.86%
48,543
-11,444
-19% -$848K
FDX icon
34
FedEx
FDX
$74.7B
$3.11M 0.85%
12,967
+534
+4% +$135K
RTX icon
35
RTX Corp
RTX
$261B
$3.1M 0.85%
39,137
+2,428
+7% +$201K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 0.82%
10
– –
ETN icon
37
Eaton
ETN
$155B
$2.97M 0.81%
37,170
+8,655
+30% +$710K
CVX icon
38
Chevron
CVX
$373B
$2.63M 0.72%
23,052
-1,212
-5% -$145K
PEP icon
39
PepsiCo
PEP
$187B
$2.6M 0.71%
23,845
-2,219
-9% -$252K
SNA icon
40
Snap-on
SNA
$21.3B
$2.49M 0.68%
16,882
-180
-1% -$29.6K
MS icon
41
Morgan Stanley
MS
$339B
$2.33M 0.63%
43,110
+40
+0.1% +$2.21K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$1.92M 0.52%
12,068
-225
-2% -$37.1K
BAC icon
43
Bank of America
BAC
$430B
$1.9M 0.52%
63,188
-3,506
-5% -$110K
HD icon
44
Home Depot
HD
$338B
$1.85M 0.51%
10,401
+318
+3% +$59.7K
DEO icon
45
Diageo
DEO
$46.7B
$1.82M 0.5%
13,476
-1,597
-11% -$222K
MAR icon
46
Marriott International
MAR
$96.6B
$1.75M 0.48%
12,888
+1,538
+14% +$216K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.73M 0.47%
5,113
+245
+5% +$83.4K
AAPL icon
48
Apple
AAPL
$4.9T
$1.59M 0.43%
37,856
+16,992
+81% +$731K
PSX icon
49
Phillips 66
PSX
$82.9B
$1.33M 0.36%
13,850
-356
-3% -$34.7K
CNI icon
50
Canadian National Railway
CNI
$78.3B
$1.23M 0.34%
16,800
-400
-2% -$30.9K
1
2
3 4 5

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Baxter Bros Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Baxter Bros Inc held 120 positions worth $367M, up 0.46% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2018 filing shows 2 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Fastenal: 63,796 shares worth $871K. The largest sale was GE Aerospace, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2018 buy was Fastenal: 63,796 shares worth $871K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.18M increase.
  • Baxter Bros Inc's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Starbucks in Q1 2018, selling an estimated $363K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $367M portfolio in Q1 2018.
  • Baxter Bros Inc opened 2 new positions and closed 6 in Q1 2018.
  • Baxter Bros Inc's portfolio value rose 0.46% quarter-over-quarter to $367M.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.