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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
+3.56%
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
$372M
AUM Growth
+$5.35M
Cap. Flow
-$4.12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.75M
3
BA icon
Boeing
BA
+$1.59M
4
INTC icon
Intel
INTC
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.65M
2
AAPL icon
Apple
AAPL
+$353K
3
PNR icon
Pentair
PNR
+$326K
4
IMGN
Immunogen Inc
IMGN
+$264K
5
CVS icon
CVS Health
CVS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.43%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$3.89M 1.05%
88,727
-4,172
-4% -$180K
QCOM icon
27
Qualcomm
QCOM
$181B
$3.73M 1%
66,518
-3,035
-4% -$169K
NSC icon
28
Norfolk Southern
NSC
$76.4B
$3.63M 0.98%
24,058
+83
+0.3% +$12.1K
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.56M 0.96%
145,845
-9,710
-6% -$256K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$3.44M 0.93%
53,137
-1,411
-3% -$92.3K
MCD icon
31
McDonald's
MCD
$190B
$3.3M 0.89%
21,033
+546
+3% +$88.5K
FDX icon
32
FedEx
FDX
$74.7B
$3.2M 0.86%
14,106
+1,139
+9% +$282K
RTX icon
33
RTX Corp
RTX
$261B
$3.16M 0.85%
40,200
+1,063
+3% +$83.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.1M 0.83%
11
+1
+10% +$293K
GE icon
35
GE Aerospace
GE
$364B
$3.05M 0.82%
46,801
-1,742
-4% -$116K
SHW icon
36
Sherwin-Williams
SHW
$81.7B
$3M 0.81%
22,089
+13,989
+173% +$1.81M
CVX icon
37
Chevron
CVX
$373B
$2.83M 0.76%
22,414
-638
-3% -$79.2K
SNA icon
38
Snap-on
SNA
$21.3B
$2.76M 0.74%
17,182
+300
+2% +$45.4K
ETN icon
39
Eaton
ETN
$155B
$2.74M 0.74%
36,620
-550
-1% -$42.5K
PEP icon
40
PepsiCo
PEP
$187B
$2.62M 0.7%
24,049
+204
+0.9% +$21.1K
HD icon
41
Home Depot
HD
$338B
$2.33M 0.63%
11,917
+1,516
+15% +$283K
MS icon
42
Morgan Stanley
MS
$339B
$2.1M 0.56%
44,210
+1,100
+3% +$57.5K
BAC icon
43
Bank of America
BAC
$430B
$1.9M 0.51%
67,286
+4,098
+6% +$122K
DEO icon
44
Diageo
DEO
$46.7B
$1.89M 0.51%
13,098
-378
-3% -$54.1K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.88M 0.51%
6,363
+1,250
+24% +$403K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$1.85M 0.5%
11,868
-200
-2% -$32.7K
MAR icon
47
Marriott International
MAR
$96.6B
$1.65M 0.44%
13,035
+147
+1% +$20K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.58M 0.42%
14,029
+179
+1% +$20.1K
AAPL icon
49
Apple
AAPL
$4.9T
$1.39M 0.37%
30,068
-7,788
-21% -$353K
CNI icon
50
Canadian National Railway
CNI
$78.3B
$1.37M 0.37%
16,800
– –
1
2
3 4 5

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Baxter Bros Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Baxter Bros Inc held 117 positions worth $372M, up 1.5% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2018 filing shows 3 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Cisco: 5,294 shares worth $228K. The largest sale was Monsanto Co, an estimated $3.65M.

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

  • Baxter Bros Inc's largest Q2 2018 buy was Cisco: 5,294 shares worth $228K.
  • Baxter Bros Inc added most to Sherwin-Williams in Q2 2018, an estimated $1.81M increase.
  • Baxter Bros Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $353K.
  • Baxter Bros Inc fully exited Monsanto Co in Q2 2018, selling an estimated $3.65M.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $372M portfolio in Q2 2018.
  • Baxter Bros Inc opened 3 new positions and closed 6 in Q2 2018.
  • Baxter Bros Inc's portfolio value rose 1.5% quarter-over-quarter to $372M.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.