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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
+3.95%
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
$348M
AUM Growth
+$15.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.1%
Holding
123
New
7
Increased
31
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.24M
2
MS icon
Morgan Stanley
MS
+$852K
3
DD icon
DuPont de Nemours
DD
+$728K
4
PAYX icon
Paychex
PAYX
+$707K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712K
2
WFC icon
Wells Fargo
WFC
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$275K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$1.32M 0.38%
17,212
+2,500
+17% +$189K
MAR icon
52
Marriott International
MAR
$96.6B
$1.3M 0.37%
11,775
+140
+1% +$14.4K
DD icon
53
DuPont de Nemours
DD
$18.3B
$1.18M 0.34%
6,725
+4,360
+184% +$728K
BAC icon
54
Bank of America
BAC
$430B
$1.17M 0.34%
46,268
-199
-0.4% -$4.83K
CB icon
55
Chubb
CB
$137B
$1.16M 0.33%
8,125
-270
-3% -$39.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.29%
16,034
-796
-5% -$46.5K
MO icon
57
Altria Group
MO
$124B
$998K 0.29%
8,991
– –
CHD icon
58
Church & Dwight Co
CHD
$23.2B
$901K 0.26%
18,597
– –
PFE icon
59
Pfizer
PFE
$143B
$884K 0.25%
26,090
+7
+0% +$225
AAPL icon
60
Apple
AAPL
$4.9T
$879K 0.25%
22,800
-4,160
-15% -$161K
AUB icon
61
Atlantic Union Bankshares
AUB
$6.1B
$834K 0.24%
781
-15
-2% -$483
MDT icon
62
Medtronic
MDT
$106B
$815K 0.23%
10,474
-50
-0.5% -$4.15K
EMR icon
63
Emerson Electric
EMR
$78.2B
$788K 0.23%
12,545
-196
-2% -$11.8K
BP icon
64
BP
BP
$108B
$759K 0.22%
21,912
-68
-0.3% -$2.16K
BUD
65
DELISTED
ANHEUSER BUSCH COS INC
BUD
$741K 0.21%
6,213
– –
SYK icon
66
Stryker
SYK
$123B
$673K 0.19%
4,737
– –
AMZN icon
67
Amazon
AMZN
$2.66T
$667K 0.19%
13,880
+1,800
+15% +$88.4K
AMGN icon
68
Amgen
AMGN
$198B
$649K 0.19%
3,479
-250
-7% -$44.3K
PNR icon
69
Pentair
PNR
$10.1B
$635K 0.18%
13,922
-335
-2% -$14.4K
COP icon
70
ConocoPhillips
COP
$140B
$606K 0.17%
12,116
-2,625
-18% -$118K
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$560K 0.16%
18,513
+3,876
+26% +$120K
AXP icon
72
American Express
AXP
$242B
$559K 0.16%
6,181
– –
MRK icon
73
Merck
MRK
$315B
$551K 0.16%
9,012
+1
+0% +$61
DVN icon
74
Devon Energy
DVN
$50.6B
$549K 0.16%
14,960
-1,960
-12% -$63.5K
COST icon
75
Costco
COST
$417B
$548K 0.16%
3,337
– –
1 2
3
4 5

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Baxter Bros Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Baxter Bros Inc held 123 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q3 2017 filing shows 7 new, 31 increased, 60 reduced and 5 closed positions. Its largest new stake was National Grid: 6,704 shares worth $372K. The largest sale was Du Pont De Nemours E I, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q3 2017 buy was National Grid: 6,704 shares worth $372K.
  • Baxter Bros Inc added most to Snap-on in Q3 2017, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $502K.
  • Baxter Bros Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $348M portfolio in Q3 2017.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q3 2017.
  • Baxter Bros Inc's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Baxter Bros Inc's 13F filing for Q3 2017, filed 16 Oct 2017.