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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
+4.72%
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
$438M
AUM Growth
+$9.61M
Cap. Flow
-$6.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.8%
Holding
118
New
9
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AXP icon
American Express
AXP
+$1M
3
BA icon
Boeing
BA
+$1M
4
MA icon
Mastercard
MA
+$880K
5
KMI icon
Kinder Morgan
KMI
+$747K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.75M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.04M
3
WBA
Walgreens Boots Alliance
WBA
+$783K
4
INTU icon
Intuit
INTU
+$446K
5
V icon
Visa
V
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 12.02%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$4.84M 1.11%
24,279
+68
+0.3% +$13.5K
MCD icon
27
McDonald's
MCD
$190B
$4.51M 1.03%
21,705
-300
-1% -$59.4K
UPS icon
28
United Parcel Service
UPS
$100B
$4.17M 0.95%
40,335
-385
-0.9% -$40K
HD icon
29
Home Depot
HD
$338B
$4.12M 0.94%
19,817
+6,105
+45% +$1.22M
KO icon
30
Coca-Cola
KO
$351B
$3.85M 0.88%
75,569
-870
-1% -$42.6K
FDX icon
31
FedEx
FDX
$74.7B
$3.75M 0.86%
22,857
+1,862
+9% +$326K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.75M 0.86%
19,425
-385
-2% -$70.3K
SYY icon
33
Sysco
SYY
$39.1B
$3.54M 0.81%
49,983
-1,019
-2% -$72.5K
RTX icon
34
RTX Corp
RTX
$261B
$3.33M 0.76%
40,640
+63
+0.2% +$5.27K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$3.05M 0.7%
42,520
-2,388
-5% -$170K
PEP icon
36
PepsiCo
PEP
$187B
$2.92M 0.67%
22,239
+137
+0.6% +$17.6K
CVX icon
37
Chevron
CVX
$373B
$2.8M 0.64%
22,506
+312
+1% +$37.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.55M 0.58%
8
-1
-11% -$311K
LMT icon
39
Lockheed Martin
LMT
$117B
$2.48M 0.57%
6,815
-50
-0.7% -$16.7K
MS icon
40
Morgan Stanley
MS
$339B
$2.39M 0.55%
54,540
+6,350
+13% +$283K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$2.36M 0.54%
10,443
-100
-0.9% -$20.7K
ETN icon
42
Eaton
ETN
$155B
$2.29M 0.52%
27,485
-325
-1% -$26.3K
MAR icon
43
Marriott International
MAR
$96.6B
$2.09M 0.48%
14,925
+100
+0.7% +$13.3K
BAC icon
44
Bank of America
BAC
$430B
$1.91M 0.44%
65,714
+401
+0.6% +$11.6K
DEO icon
45
Diageo
DEO
$46.7B
$1.89M 0.43%
10,985
-580
-5% -$97.5K
AXP icon
46
American Express
AXP
$242B
$1.85M 0.42%
15,025
+8,526
+131% +$1M
AAPL icon
47
Apple
AAPL
$4.9T
$1.63M 0.37%
32,928
+6,648
+25% +$324K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$1.52M 0.35%
16,450
– –
VZ icon
49
Verizon
VZ
$182B
$1.39M 0.32%
24,295
+542
+2% +$31.2K
CHTR icon
50
Charter Communications
CHTR
$16.2B
$1.36M 0.31%
3,437
-34
-1% -$12.7K
1
2
3 4 5

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Baxter Bros Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Baxter Bros Inc held 118 positions worth $438M, up 2.2% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2019 filing shows 9 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 37,051 shares worth $774K. The largest sale was Wells Fargo, an estimated $8.75M.

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

  • Baxter Bros Inc's largest Q2 2019 buy was Kinder Morgan: 37,051 shares worth $774K.
  • Baxter Bros Inc added most to Home Depot in Q2 2019, an estimated $1.22M increase.
  • Baxter Bros Inc's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $8.75M.
  • Baxter Bros Inc fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $3.04M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $438M portfolio in Q2 2019.
  • Baxter Bros Inc opened 9 new positions and closed 1 in Q2 2019.
  • Baxter Bros Inc's portfolio value rose 2.2% quarter-over-quarter to $438M.

Based on Baxter Bros Inc's 13F filing for Q2 2019, filed 29 Jul 2019.