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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
+2.57%
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
$442M
AUM Growth
+$4.05M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.41%
Holding
121
New
4
Increased
32
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
3
MA icon
Mastercard
MA
+$813K
4
UNP icon
Union Pacific
UNP
+$649K
5
EXPD icon
Expeditors International
EXPD
+$410K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
INTU icon
Intuit
INTU
+$973K
3
DIS icon
Walt Disney
DIS
+$827K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$714K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.76%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$4.79M 1.09%
40,014
-321
-0.8% -$36.7K
MCD icon
27
McDonald's
MCD
$190B
$4.66M 1.05%
21,705
– –
KO icon
28
Coca-Cola
KO
$351B
$4.5M 1.02%
82,570
+7,001
+9% +$375K
HD icon
29
Home Depot
HD
$338B
$4.45M 1.01%
19,197
-620
-3% -$136K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$4.38M 0.99%
24,383
+104
+0.4% +$19.1K
SYY icon
31
Sysco
SYY
$39.1B
$3.94M 0.89%
49,635
-348
-0.7% -$25.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 0.85%
12
+4
+50% +$1.24M
RTX icon
33
RTX Corp
RTX
$261B
$3.55M 0.8%
41,270
+630
+2% +$52.3K
FDX icon
34
FedEx
FDX
$74.7B
$3.47M 0.78%
23,817
+960
+4% +$155K
PEP icon
35
PepsiCo
PEP
$187B
$3.1M 0.7%
22,646
+407
+2% +$54.1K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$3.06M 0.69%
17,170
-2,255
-12% -$429K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$2.85M 0.65%
38,803
-3,717
-9% -$270K
LMT icon
38
Lockheed Martin
LMT
$117B
$2.71M 0.61%
6,955
+140
+2% +$52.6K
CVX icon
39
Chevron
CVX
$373B
$2.64M 0.6%
22,283
-223
-1% -$27.1K
MS icon
40
Morgan Stanley
MS
$339B
$2.24M 0.51%
52,505
-2,035
-4% -$87K
ETN icon
41
Eaton
ETN
$155B
$2.19M 0.5%
26,341
-1,144
-4% -$92.7K
AXP icon
42
American Express
AXP
$242B
$1.87M 0.42%
15,845
+820
+5% +$101K
BAC icon
43
Bank of America
BAC
$430B
$1.84M 0.42%
63,105
-2,609
-4% -$75K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$1.84M 0.42%
8,293
-2,150
-21% -$484K
AAPL icon
45
Apple
AAPL
$4.9T
$1.77M 0.4%
31,636
-1,292
-4% -$67.5K
MAR icon
46
Marriott International
MAR
$96.6B
$1.7M 0.38%
13,670
-1,255
-8% -$166K
DEO icon
47
Diageo
DEO
$46.7B
$1.7M 0.38%
10,365
-620
-6% -$104K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.59M 0.36%
15,575
+2,241
+17% +$225K
VZ icon
49
Verizon
VZ
$182B
$1.55M 0.35%
25,665
+1,370
+6% +$78.9K
DAL
50
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.46M 0.33%
25,384
+3,275
+15% +$189K
1
2
3 4 5

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Baxter Bros Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Baxter Bros Inc held 121 positions worth $442M, up 0.93% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2019 filing shows 4 new, 32 increased, 59 reduced and 10 closed positions. Its largest new stake was Nike: 4,312 shares worth $405K. The largest sale was Visa, an estimated $1.83M.

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

  • Baxter Bros Inc's largest Q3 2019 buy was Nike: 4,312 shares worth $405K.
  • Baxter Bros Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.83M.
  • Baxter Bros Inc fully exited American Tower in Q3 2019, selling an estimated $726K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $442M portfolio in Q3 2019.
  • Baxter Bros Inc opened 4 new positions and closed 10 in Q3 2019.
  • Baxter Bros Inc's portfolio value rose 0.93% quarter-over-quarter to $442M.

Based on Baxter Bros Inc's 13F filing for Q3 2019, filed 21 Oct 2019.