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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
+3.31%
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
$320M
AUM Growth
+$9.12M
Cap. Flow
+$55.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.92%
Holding
113
New
6
Increased
29
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$708K
3
QCOM icon
Qualcomm
QCOM
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K
5
INTC icon
Intel
INTC
+$481K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
3
DIS icon
Walt Disney
DIS
+$348K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$1.02M 0.32%
43,344
+3,202
+8% +$76K
MO icon
52
Altria Group
MO
$124B
$1.01M 0.32%
8,991
+1,000
+13% +$72.4K
AAPL icon
53
Apple
AAPL
$4.9T
$968K 0.3%
26,956
-1,296
-5% -$42.7K
CHD icon
54
Church & Dwight Co
CHD
$23.2B
$915K 0.29%
18,347
– –
DVA icon
55
DaVita
DVA
$15.2B
$902K 0.28%
13,268
-1,700
-11% -$113K
MDT icon
56
Medtronic
MDT
$106B
$848K 0.27%
10,524
-875
-8% -$68.3K
MAR icon
57
Marriott International
MAR
$96.6B
$847K 0.26%
8,995
+2,768
+44% +$240K
PFE icon
58
Pfizer
PFE
$143B
$846K 0.26%
26,077
+3,750
+17% +$118K
COP icon
59
ConocoPhillips
COP
$140B
$839K 0.26%
16,816
-3,226
-16% -$156K
AUB icon
60
Atlantic Union Bankshares
AUB
$6.1B
$777K 0.24%
796
-40
-5% -$1.43K
EMR icon
61
Emerson Electric
EMR
$78.2B
$768K 0.24%
12,837
-796
-6% -$47.5K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$733K 0.23%
5,158
-370
-7% -$49.4K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$724K 0.23%
9,019
– –
IBM icon
64
IBM
IBM
$200B
$706K 0.22%
4,244
-774
-15% -$130K
BUD
65
DELISTED
ANHEUSER BUSCH COS INC
BUD
$704K 0.22%
6,413
+275
+4% +$30.2K
BP icon
66
BP
BP
$108B
$692K 0.22%
22,977
-2,786
-11% -$84.7K
DVN icon
67
Devon Energy
DVN
$50.6B
$677K 0.21%
16,220
-2,270
-12% -$99.8K
MS icon
68
Morgan Stanley
MS
$339B
$667K 0.21%
15,560
+2,060
+15% +$91.4K
SYK icon
69
Stryker
SYK
$123B
$624K 0.2%
4,737
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$615K 0.19%
13,880
– –
AMGN icon
71
Amgen
AMGN
$198B
$566K 0.18%
3,449
-255
-7% -$42.4K
COST icon
72
Costco
COST
$417B
$557K 0.17%
3,322
– –
MRK icon
73
Merck
MRK
$315B
$546K 0.17%
9,010
+1
+0% +$61
GIS icon
74
General Mills
GIS
$20.3B
$530K 0.17%
8,974
– –
AXP icon
75
American Express
AXP
$242B
$513K 0.16%
6,480
-854
-12% -$66.8K
1 2
3
4 5

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UAG
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Baxter Bros Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Baxter Bros Inc held 113 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2017 filing shows 6 new, 29 increased, 62 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 53,697 shares worth $1.68M. The largest sale was Union Pacific, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2017 buy was Edwards Lifesciences: 53,697 shares worth $1.68M.
  • Baxter Bros Inc added most to Thermo Fisher Scientific in Q1 2017, an estimated $708K increase.
  • Baxter Bros Inc's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $581K.
  • Baxter Bros Inc fully exited Citigroup in Q1 2017, selling an estimated $204K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $320M portfolio in Q1 2017.
  • Baxter Bros Inc opened 6 new positions and closed 2 in Q1 2017.
  • Baxter Bros Inc's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Baxter Bros Inc's 13F filing for Q1 2017, filed 24 Apr 2017.