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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
+2.71%
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
$332M
AUM Growth
+$12.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.41%
Holding
117
New
6
Increased
41
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
SNA icon
Snap-on
SNA
+$1.18M
3
EW icon
Edwards Lifesciences
EW
+$881K
4
MON
Monsanto Co
MON
+$636K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$902K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
UNP icon
Union Pacific
UNP
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.3B
$1.14M 0.34%
+7,220
New +$1.18M
BAC icon
52
Bank of America
BAC
$430B
$1.13M 0.34%
46,467
+3,123
+7% +$72.8K
MO icon
53
Altria Group
MO
$124B
$1.06M 0.32%
8,991
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.31%
6,783
+1,625
+32% +$242K
AAPL icon
55
Apple
AAPL
$4.9T
$971K 0.29%
26,960
+4
+0% +$148
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$965K 0.29%
18,597
+250
+1% +$12.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$938K 0.28%
16,830
-1,997
-11% -$109K
MDT icon
58
Medtronic
MDT
$106B
$934K 0.28%
10,524
– –
MS icon
59
Morgan Stanley
MS
$339B
$838K 0.25%
18,810
+3,250
+21% +$140K
PFE icon
60
Pfizer
PFE
$143B
$831K 0.25%
26,083
+6
+0% +$189
AUB icon
61
Atlantic Union Bankshares
AUB
$6.1B
$777K 0.23%
796
– –
EMR icon
62
Emerson Electric
EMR
$78.2B
$760K 0.23%
12,741
-96
-0.7% -$5.69K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$712K 0.21%
8,819
-200
-2% -$16K
BUD
64
DELISTED
ANHEUSER BUSCH COS INC
BUD
$686K 0.21%
6,213
-200
-3% -$22.1K
BP icon
65
BP
BP
$108B
$675K 0.2%
21,980
-997
-4% -$31K
SYK icon
66
Stryker
SYK
$123B
$657K 0.2%
4,737
– –
COP icon
67
ConocoPhillips
COP
$140B
$648K 0.2%
14,741
-2,075
-12% -$96.8K
AMGN icon
68
Amgen
AMGN
$198B
$642K 0.19%
3,729
+280
+8% +$45.5K
PNR icon
69
Pentair
PNR
$10.1B
$637K 0.19%
14,257
+5,621
+65% +$246K
AMZN icon
70
Amazon
AMZN
$2.66T
$585K 0.18%
12,080
-1,800
-13% -$85.9K
MRK icon
71
Merck
MRK
$315B
$551K 0.17%
9,011
+1
+0% +$61
VRX
72
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$545K 0.16%
31,500
+875
+3% +$15.1K
DVN icon
73
Devon Energy
DVN
$50.6B
$541K 0.16%
16,920
+700
+4% +$25.6K
COST icon
74
Costco
COST
$417B
$534K 0.16%
3,337
+15
+0.5% +$2.58K
AXP icon
75
American Express
AXP
$242B
$521K 0.16%
6,181
-299
-5% -$23.7K
1 2
3
4 5

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Baxter Bros Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Baxter Bros Inc held 117 positions worth $332M, up 3.9% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2017 filing shows 6 new, 41 increased, 44 reduced and 1 closed positions. Its largest new stake was Snap-on: 7,220 shares worth $1.14M. The largest sale was DaVita, an estimated $902K.

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

  • Baxter Bros Inc's largest Q2 2017 buy was Snap-on: 7,220 shares worth $1.14M.
  • Baxter Bros Inc added most to Bank of New York Mellon in Q2 2017, an estimated $1.4M increase.
  • Baxter Bros Inc's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $534K.
  • Baxter Bros Inc fully exited DaVita in Q2 2017, selling an estimated $902K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $332M portfolio in Q2 2017.
  • Baxter Bros Inc opened 6 new positions and closed 1 in Q2 2017.
  • Baxter Bros Inc's portfolio value rose 3.9% quarter-over-quarter to $332M.

Based on Baxter Bros Inc's 13F filing for Q2 2017, filed 1 Aug 2017.