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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
+6.79%
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
$365M
AUM Growth
+$16.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.02M
2
ETN icon
Eaton
ETN
+$879K
3
BAC icon
Bank of America
BAC
+$563K
4
FDX icon
FedEx
FDX
+$538K
5
RY icon
Royal Bank of Canada
RY
+$473K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.4M
2
V icon
Visa
V
+$701K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
4
MSFT icon
Microsoft
MSFT
+$683K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.3B
$1.42M 0.39%
17,200
-400
-2% -$32.2K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.36%
18,024
-199
-1% -$14K
CHTR icon
53
Charter Communications
CHTR
$16.2B
$1.23M 0.34%
3,659
-815
-18% -$277K
EMR icon
54
Emerson Electric
EMR
$78.2B
$1.16M 0.32%
16,699
+4,154
+33% +$269K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.32%
18,765
+2,731
+17% +$171K
DD icon
56
DuPont de Nemours
DD
$18.3B
$1.15M 0.31%
6,354
-371
-6% -$66.8K
CB icon
57
Chubb
CB
$137B
$1.06M 0.29%
7,271
-854
-11% -$128K
MO icon
58
Altria Group
MO
$124B
$1.02M 0.28%
9,616
+625
+7% +$41.9K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$913K 0.25%
18,197
-400
-2% -$18.8K
AAPL icon
60
Apple
AAPL
$4.9T
$883K 0.24%
20,864
-1,936
-8% -$80.9K
MDT icon
61
Medtronic
MDT
$106B
$823K 0.23%
10,194
-280
-3% -$22.4K
BP icon
62
BP
BP
$108B
$798K 0.22%
20,741
-1,171
-5% -$42.4K
AUB icon
63
Atlantic Union Bankshares
AUB
$6.1B
$736K 0.2%
646
-135
-17% -$4.82K
BUD
64
DELISTED
ANHEUSER BUSCH COS INC
BUD
$715K 0.2%
6,408
+195
+3% +$21.8K
SYK icon
65
Stryker
SYK
$123B
$703K 0.19%
4,537
-200
-4% -$30.5K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$688K 0.19%
4,125
+1,500
+57% +$239K
PNR icon
67
Pentair
PNR
$10.1B
$646K 0.18%
13,624
-298
-2% -$13.9K
COST icon
68
Costco
COST
$417B
$644K 0.18%
3,462
+125
+4% +$21.6K
AMGN icon
69
Amgen
AMGN
$198B
$640K 0.18%
3,682
+203
+6% +$35.9K
AXP icon
70
American Express
AXP
$242B
$601K 0.16%
6,057
-124
-2% -$11.8K
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$574K 0.16%
4,200
+2,040
+94% +$268K
COP icon
72
ConocoPhillips
COP
$140B
$555K 0.15%
10,118
-1,998
-16% -$103K
AMZN icon
73
Amazon
AMZN
$2.66T
$554K 0.15%
9,480
-4,400
-32% -$242K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$531K 0.15%
18,547
+34
+0.2% +$1.02K
MRK icon
75
Merck
MRK
$315B
$529K 0.15%
9,846
+834
+9% +$46.2K
1 2
3
4 5

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Baxter Bros Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Baxter Bros Inc held 123 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2017 filing shows 5 new, 33 increased, 70 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 5,959 shares worth $487K. The largest sale was GE Aerospace, an estimated $1.4M.

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

  • Baxter Bros Inc's largest Q4 2017 buy was Royal Bank of Canada: 5,959 shares worth $487K.
  • Baxter Bros Inc added most to Edwards Lifesciences in Q4 2017, an estimated $1.02M increase.
  • Baxter Bros Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.4M.
  • Baxter Bros Inc fully exited Kraft Heinz in Q4 2017, selling an estimated $270K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $365M portfolio in Q4 2017.
  • Baxter Bros Inc opened 5 new positions and closed 5 in Q4 2017.
  • Baxter Bros Inc's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Baxter Bros Inc's 13F filing for Q4 2017, filed 1 Feb 2018.