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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
-9.49%
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
$369M
AUM Growth
-$48.1M
Cap. Flow
-$336K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
36
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ECL icon
Ecolab
ECL
+$1.53M
3
FDX icon
FedEx
FDX
+$1.3M
4
TXN icon
Texas Instruments
TXN
+$1.27M
5
SHW icon
Sherwin-Williams
SHW
+$1.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
TRP icon
TC Energy
TRP
+$1.33M
4
BNY
Bank of New York Mellon
BNY
+$764K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$3.92M 1.06%
22,055
-555
-2% -$98.4K
KO icon
27
Coca-Cola
KO
$351B
$3.82M 1.04%
80,721
-4,891
-6% -$234K
QCOM icon
28
Qualcomm
QCOM
$181B
$3.78M 1.03%
66,458
+172
+0.3% +$10.4K
SYY icon
29
Sysco
SYY
$39.1B
$3.76M 1.02%
60,006
-4,369
-7% -$295K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.75M 1.02%
122,789
-13,196
-10% -$367K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$3.61M 0.98%
24,156
+698
+3% +$115K
FDX icon
32
FedEx
FDX
$74.7B
$3.13M 0.85%
19,420
+6,137
+46% +$1.3M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$2.86M 0.78%
48,122
-3,136
-6% -$196K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.75%
9
– –
RTX icon
35
RTX Corp
RTX
$261B
$2.72M 0.74%
40,656
-474
-1% -$37.2K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.69M 0.73%
20,500
-10,031
-33% -$1.45M
PEP icon
37
PepsiCo
PEP
$187B
$2.52M 0.68%
22,774
-708
-3% -$79.8K
CVX icon
38
Chevron
CVX
$373B
$2.5M 0.68%
23,016
+930
+4% +$108K
HD icon
39
Home Depot
HD
$338B
$2.1M 0.57%
12,202
-950
-7% -$170K
ETN icon
40
Eaton
ETN
$155B
$1.94M 0.53%
28,210
-7,700
-21% -$576K
MS icon
41
Morgan Stanley
MS
$339B
$1.94M 0.53%
48,855
+314
+0.6% +$13.7K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.86M 0.5%
7,105
-325
-4% -$98.6K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$1.71M 0.46%
10,682
-1,000
-9% -$159K
DEO icon
44
Diageo
DEO
$46.7B
$1.69M 0.46%
11,915
-275
-2% -$38.7K
MAR icon
45
Marriott International
MAR
$96.6B
$1.67M 0.45%
15,375
+25
+0.2% +$2.87K
BAC icon
46
Bank of America
BAC
$430B
$1.61M 0.44%
65,438
-3,746
-5% -$102K
ECL icon
47
Ecolab
ECL
$76.8B
$1.47M 0.4%
+10,000
New +$1.53M
VZ icon
48
Verizon
VZ
$182B
$1.45M 0.39%
25,836
+5,328
+26% +$302K
CNI icon
49
Canadian National Railway
CNI
$78.3B
$1.22M 0.33%
16,500
-300
-2% -$24.9K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$1.15M 0.31%
17,496
-1
-0% -$63
1
2
3 4 5

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Baxter Bros Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Baxter Bros Inc held 117 positions worth $369M, down 12% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2018 filing shows 6 new, 36 increased, 59 reduced and 6 closed positions. Its largest new stake was Ecolab: 10,000 shares worth $1.47M. The largest sale was Snap-on, an estimated $1.48M.

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 Q4 2018 buy was Ecolab: 10,000 shares worth $1.47M.
  • Baxter Bros Inc added most to Boeing in Q4 2018, an estimated $2.95M increase.
  • Baxter Bros Inc's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.48M.
  • Baxter Bros Inc fully exited Devon Energy in Q4 2018, selling an estimated $352K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $369M portfolio in Q4 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q4 2018.
  • Baxter Bros Inc's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Baxter Bros Inc's 13F filing for Q4 2018, filed 22 Jan 2019.