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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
-17.24%
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
$386M
AUM Growth
-$94.4M
Cap. Flow
+$7.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.75M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.45M
2
V icon
Visa
V
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
BNY
Bank of New York Mellon
BNY
+$1.27M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 12.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$4.02M 1.04%
43,029
+3,748
+10% +$388K
KO icon
27
Coca-Cola
KO
$351B
$3.96M 1.03%
89,421
+6,436
+8% +$348K
LMT icon
28
Lockheed Martin
LMT
$117B
$3.57M 0.92%
10,524
+2,564
+32% +$1.01M
MCD icon
29
McDonald's
MCD
$190B
$3.53M 0.91%
21,337
-458
-2% -$90.2K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$3.45M 0.89%
23,648
-685
-3% -$126K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.02M 0.78%
18,094
+1,395
+8% +$273K
AAPL icon
32
Apple
AAPL
$4.9T
$2.99M 0.78%
47,068
+5,868
+14% +$432K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 0.78%
11
-1
-8% -$319K
GS icon
34
Goldman Sachs
GS
$314B
$2.95M 0.76%
19,092
-11,531
-38% -$2.45M
PEP icon
35
PepsiCo
PEP
$187B
$2.67M 0.69%
22,272
-23
-0.1% -$3.11K
BNY
36
Bank of New York Mellon
BNY
$108B
$2.63M 0.68%
78,028
-30,230
-28% -$1.27M
RTX icon
37
RTX Corp
RTX
$261B
$2.56M 0.66%
43,165
+1,316
+3% +$111K
WBD icon
38
Warner Bros
WBD
$67.4B
$2.54M 0.66%
130,605
+57,465
+79% +$1.58M
FDX icon
39
FedEx
FDX
$74.7B
$2.42M 0.63%
20,002
-1,878
-9% -$264K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.39M 0.62%
36,053
-1,769
-5% -$125K
SYY icon
41
Sysco
SYY
$39.1B
$2.22M 0.57%
48,607
-729
-1% -$50.4K
CVX icon
42
Chevron
CVX
$373B
$2.08M 0.54%
28,720
+5,376
+23% +$531K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.49%
33,799
+14,841
+78% +$907K
ETN icon
44
Eaton
ETN
$155B
$1.85M 0.48%
23,821
-295
-1% -$27K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.74M 0.45%
17,840
+3,680
+26% +$356K
BIIB icon
46
Biogen
BIIB
$30.4B
$1.65M 0.43%
5,215
+1,361
+35% +$413K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$1.55M 0.4%
7,773
-400
-5% -$91.2K
DAL
48
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.54M 0.4%
53,952
+27,668
+105% +$789K
PSX icon
49
Phillips 66
PSX
$82.9B
$1.48M 0.38%
27,573
+11,998
+77% +$976K
CHTR icon
50
Charter Communications
CHTR
$16.2B
$1.46M 0.38%
3,339
-34
-1% -$16.6K
1
2
3 4 5

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Baxter Bros Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Baxter Bros Inc held 124 positions worth $386M, down 20% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q1 2020 filing shows 2 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was United Airlines: 6,956 shares worth $219K. The largest sale was Goldman Sachs, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2020 buy was United Airlines: 6,956 shares worth $219K.
  • Baxter Bros Inc added most to American Express in Q1 2020, an estimated $3.23M increase.
  • Baxter Bros Inc's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.45M.
  • Baxter Bros Inc fully exited American Tower in Q1 2020, selling an estimated $768K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $386M portfolio in Q1 2020.
  • Baxter Bros Inc opened 2 new positions and closed 15 in Q1 2020.
  • Baxter Bros Inc's portfolio value fell 20% quarter-over-quarter to $386M.

Based on Baxter Bros Inc's 13F filing for Q1 2020, filed 17 Apr 2020.