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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
+17.03%
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
$426M
AUM Growth
+$40.1M
Cap. Flow
-$20.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.51%
Holding
123
New
14
Increased
17
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.56M
2
TNET icon
TriNet
TNET
+$943K
3
AMT icon
American Tower
AMT
+$580K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
INTC icon
Intel
INTC
+$1.99M
4
HON icon
Honeywell
HON
+$1.73M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 13.07%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$4.59M 1.08%
41,291
-1,738
-4% -$173K
WBD icon
27
Warner Bros
WBD
$67.4B
$4.28M 1.01%
203,030
+72,425
+55% +$1.56M
HON icon
28
Honeywell
HON
$71.3B
$4.07M 0.96%
29,878
-13,047
-30% -$1.73M
KO icon
29
Coca-Cola
KO
$351B
$3.92M 0.92%
87,644
-1,777
-2% -$81.8K
MCD icon
30
McDonald's
MCD
$190B
$3.91M 0.92%
21,187
-150
-0.7% -$27.5K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$3.68M 0.86%
20,943
-2,705
-11% -$458K
GS icon
32
Goldman Sachs
GS
$314B
$3.61M 0.85%
18,260
-832
-4% -$156K
LMT icon
33
Lockheed Martin
LMT
$117B
$3.12M 0.73%
8,560
-1,964
-19% -$742K
RTX icon
34
RTX Corp
RTX
$261B
$3.11M 0.73%
50,519
+7,354
+17% +$459K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.94M 0.69%
11
– –
PEP icon
36
PepsiCo
PEP
$187B
$2.82M 0.66%
21,305
-967
-4% -$127K
BNY
37
Bank of New York Mellon
BNY
$108B
$2.79M 0.66%
72,328
-5,700
-7% -$209K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$2.53M 0.59%
34,534
-1,519
-4% -$108K
CVX icon
39
Chevron
CVX
$373B
$2.49M 0.58%
27,897
-823
-3% -$73.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$2.48M 0.58%
42,229
+8,430
+25% +$504K
SYY icon
41
Sysco
SYY
$39.1B
$2.42M 0.57%
44,208
-4,399
-9% -$231K
FDX icon
42
FedEx
FDX
$74.7B
$2.22M 0.52%
15,837
-4,165
-21% -$524K
AMZN icon
43
Amazon
AMZN
$2.66T
$2.17M 0.51%
15,760
-2,080
-12% -$251K
MS icon
44
Morgan Stanley
MS
$339B
$2.13M 0.5%
44,030
+4,200
+11% +$176K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.9M 0.45%
26,475
-1,098
-4% -$77.7K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$1.8M 0.42%
7,448
-325
-4% -$74.2K
CHTR icon
47
Charter Communications
CHTR
$16.2B
$1.69M 0.4%
3,320
-19
-0.6% -$9.64K
COST icon
48
Costco
COST
$417B
$1.46M 0.34%
4,807
-175
-4% -$53.2K
VZ icon
49
Verizon
VZ
$182B
$1.4M 0.33%
25,342
-336
-1% -$18.9K
BAC icon
50
Bank of America
BAC
$430B
$1.39M 0.33%
58,362
-1,795
-3% -$42.4K
1
2
3 4 5

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Baxter Bros Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Baxter Bros Inc held 123 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baxter Bros Inc withdrew a net $20.2M in Q2 2020, closing 7 positions and reducing 71 holdings. Its most notable exit was DELTA AIR LINES INC DEL, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baxter Bros Inc opened a new position in TriNet worth $1.15M.

  • Baxter Bros Inc's largest Q2 2020 buy was TriNet: 18,865 shares worth $1.15M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2020, an estimated $1.56M increase.
  • Baxter Bros Inc's biggest Q2 2020 reduction was Boeing, cutting an estimated $6.05M.
  • Baxter Bros Inc fully exited DELTA AIR LINES INC DEL in Q2 2020, selling an estimated $1.54M.
  • Baxter Bros Inc's ten largest holdings make up 48% of its $426M portfolio in Q2 2020.
  • Baxter Bros Inc opened 14 new positions and closed 7 in Q2 2020.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.