We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$428M
AUM Growth
+$59.5M
Cap. Flow
+$10M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.07M
2
BA icon
Boeing
BA
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
FDX icon
FedEx
FDX
+$278K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
2
SYY icon
Sysco
SYY
+$586K
3
INTU icon
Intuit
INTU
+$414K
4
ECL icon
Ecolab
ECL
+$325K
5
SNA icon
Snap-on
SNA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.53%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$4.53M 1.06%
24,211
+55
+0.2% +$9.51K
MCD icon
27
McDonald's
MCD
$190B
$4.18M 0.98%
22,005
-50
-0.2% -$9.07K
QCOM icon
28
Qualcomm
QCOM
$181B
$3.87M 0.9%
67,894
+1,436
+2% +$77.5K
FDX icon
29
FedEx
FDX
$74.7B
$3.81M 0.89%
20,995
+1,575
+8% +$278K
KO icon
30
Coca-Cola
KO
$351B
$3.58M 0.84%
76,439
-4,282
-5% -$200K
SYY icon
31
Sysco
SYY
$39.1B
$3.4M 0.8%
51,002
-9,004
-15% -$586K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.3M 0.77%
19,810
-690
-3% -$110K
RTX icon
33
RTX Corp
RTX
$261B
$3.29M 0.77%
40,577
-79
-0.2% -$6K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$3.08M 0.72%
44,908
-3,214
-7% -$208K
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.04M 0.71%
96,284
-26,505
-22% -$831K
CVX icon
36
Chevron
CVX
$373B
$2.73M 0.64%
22,194
-822
-4% -$97.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.63%
9
– –
PEP icon
38
PepsiCo
PEP
$187B
$2.71M 0.63%
22,102
-672
-3% -$76.6K
HD icon
39
Home Depot
HD
$338B
$2.63M 0.61%
13,712
+1,510
+12% +$277K
ETN icon
40
Eaton
ETN
$155B
$2.24M 0.52%
27,810
-400
-1% -$30.5K
LMT icon
41
Lockheed Martin
LMT
$117B
$2.06M 0.48%
6,865
-240
-3% -$70.4K
MS icon
42
Morgan Stanley
MS
$339B
$2.03M 0.48%
48,190
-665
-1% -$28K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$2.01M 0.47%
10,543
-139
-1% -$23.9K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.46%
29,653
+14,827
+100% +$1.01M
DEO icon
45
Diageo
DEO
$46.7B
$1.89M 0.44%
11,565
-350
-3% -$53.4K
MAR icon
46
Marriott International
MAR
$96.6B
$1.85M 0.43%
14,825
-550
-4% -$64.7K
BAC icon
47
Bank of America
BAC
$430B
$1.8M 0.42%
65,313
-125
-0.2% -$3.53K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$1.47M 0.34%
16,450
-50
-0.3% -$4.2K
ECL icon
49
Ecolab
ECL
$76.8B
$1.41M 0.33%
8,000
-2,000
-20% -$325K
VZ icon
50
Verizon
VZ
$182B
$1.41M 0.33%
23,753
-2,083
-8% -$118K
1
2
3 4 5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Baxter Bros Inc held 112 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Baxter Bros Inc opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

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 Q1 2019 buy was Garrett Motion: 16,059 shares worth $237K.
  • Baxter Bros Inc added most to Wells Fargo in Q1 2019, an estimated $9.07M increase.
  • Baxter Bros Inc's biggest Q1 2019 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $831K.
  • Baxter Bros Inc fully exited Array Biopharma Inc in Q1 2019, selling an estimated $145K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $428M portfolio in Q1 2019.
  • Baxter Bros Inc opened 1 new position and closed 3 in Q1 2019.
  • Baxter Bros Inc's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Baxter Bros Inc's 13F filing for Q1 2019, filed 22 Apr 2019.