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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
+6.83%
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
$480M
AUM Growth
+$38.7M
Cap. Flow
+$8.71M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
WBD icon
Warner Bros
WBD
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
V icon
Visa
V
+$1.07M
5
ILMN icon
Illumina
ILMN
+$1.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$719K
2
DIS icon
Walt Disney
DIS
+$696K
3
FDX icon
FedEx
FDX
+$299K
4
DD
Du Pont De Nemours E I
DD
+$269K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 12.01%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$4.72M 0.98%
24,333
-50
-0.2% -$9.38K
UPS icon
27
United Parcel Service
UPS
$100B
$4.6M 0.96%
39,281
-733
-2% -$86.8K
KO icon
28
Coca-Cola
KO
$351B
$4.59M 0.96%
82,985
+415
+0.5% +$22.3K
HD icon
29
Home Depot
HD
$338B
$4.37M 0.91%
20,012
+815
+4% +$185K
MCD icon
30
McDonald's
MCD
$190B
$4.31M 0.9%
21,795
+90
+0.4% +$17.9K
SYY icon
31
Sysco
SYY
$39.1B
$4.22M 0.88%
49,336
-299
-0.6% -$24.2K
AXP icon
32
American Express
AXP
$242B
$4.18M 0.87%
33,568
+17,723
+112% +$2.12M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.08M 0.85%
12
– –
RTX icon
34
RTX Corp
RTX
$261B
$3.94M 0.82%
41,849
+579
+1% +$52.5K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$3.43M 0.71%
16,699
-471
-3% -$91.2K
FDX icon
36
FedEx
FDX
$74.7B
$3.31M 0.69%
21,880
-1,937
-8% -$299K
LMT icon
37
Lockheed Martin
LMT
$117B
$3.1M 0.65%
7,960
+1,005
+14% +$386K
PEP icon
38
PepsiCo
PEP
$187B
$3.05M 0.63%
22,295
-351
-2% -$47.8K
AAPL icon
39
Apple
AAPL
$4.9T
$3.02M 0.63%
41,200
+9,564
+30% +$615K
CVX icon
40
Chevron
CVX
$373B
$2.81M 0.59%
23,344
+1,061
+5% +$125K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.6M 0.54%
37,822
-981
-3% -$66.9K
MS icon
42
Morgan Stanley
MS
$339B
$2.48M 0.52%
48,430
-4,075
-8% -$193K
WBD icon
43
Warner Bros
WBD
$67.4B
$2.4M 0.5%
73,140
+56,240
+333% +$1.69M
ETN icon
44
Eaton
ETN
$155B
$2.28M 0.48%
24,116
-2,225
-8% -$198K
BAC icon
45
Bank of America
BAC
$430B
$2.22M 0.46%
63,106
+1
+0% +$32
MAR icon
46
Marriott International
MAR
$96.6B
$2.08M 0.43%
13,720
+50
+0.4% +$6.7K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$1.92M 0.4%
8,173
-120
-1% -$27.1K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.74M 0.36%
15,575
– –
DEO icon
49
Diageo
DEO
$46.7B
$1.73M 0.36%
10,261
-104
-1% -$16.9K
CHTR icon
50
Charter Communications
CHTR
$16.2B
$1.64M 0.34%
3,373
– –
1
2
3 4 5

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Baxter Bros Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Baxter Bros Inc held 127 positions worth $480M, up 8.8% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2019 filing shows 16 new, 42 increased, 47 reduced and 5 closed positions. Its largest new stake was Illumina: 3,516 shares worth $1.14M. The largest sale was Boeing, an estimated $719K.

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 Q4 2019 buy was Illumina: 3,516 shares worth $1.14M.
  • Baxter Bros Inc added most to American Express in Q4 2019, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $719K.
  • Baxter Bros Inc fully exited Liberty Global Class A in Q4 2019, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $480M portfolio in Q4 2019.
  • Baxter Bros Inc opened 16 new positions and closed 5 in Q4 2019.
  • Baxter Bros Inc's portfolio value rose 8.8% quarter-over-quarter to $480M.

Based on Baxter Bros Inc's 13F filing for Q4 2019, filed 9 Jan 2020.