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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
-0.99%
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
$367M
AUM Growth
+$1.69M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.18M
2
BNY
Bank of New York Mellon
BNY
+$1.09M
3
INTC icon
Intel
INTC
+$1.08M
4
HON icon
Honeywell
HON
+$1.07M
5
FAST icon
Fastenal
FAST
+$878K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$848K
2
SBUX icon
Starbucks
SBUX
+$363K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$337K
4
PG icon
Procter & Gamble
PG
+$316K
5
WFC icon
Wells Fargo
WFC
+$311K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.37%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.16M 0.32%
24,205
-4,804
-17% -$241K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.3%
17,665
-1,100
-6% -$70.8K
CHTR icon
53
Charter Communications
CHTR
$16.2B
$1.12M 0.3%
3,589
-70
-2% -$24.6K
EMR icon
54
Emerson Electric
EMR
$78.2B
$1.11M 0.3%
16,203
-496
-3% -$35.3K
SHW icon
55
Sherwin-Williams
SHW
$81.7B
$1.06M 0.29%
8,100
+3,900
+93% +$532K
KMB icon
56
Kimberly-Clark
KMB
$36B
$1.04M 0.29%
9,485
-2,316
-20% -$264K
DD icon
57
DuPont de Nemours
DD
$18.3B
$1.02M 0.28%
6,307
-47
-0.7% -$8.5K
CB icon
58
Chubb
CB
$137B
$994K 0.27%
7,271
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.26%
14,824
-3,200
-18% -$229K
CHD icon
60
Church & Dwight Co
CHD
$23.2B
$911K 0.25%
18,097
-100
-0.5% -$4.92K
FAST icon
61
Fastenal
FAST
$52.2B
$871K 0.24%
+63,796
New +$878K
MO icon
62
Altria Group
MO
$124B
$858K 0.23%
8,630
-986
-10% -$65.3K
AMZN icon
63
Amazon
AMZN
$2.66T
$845K 0.23%
11,680
+2,200
+23% +$157K
PNR icon
64
Pentair
PNR
$10.1B
$844K 0.23%
18,446
+4,822
+35% +$230K
MDT icon
65
Medtronic
MDT
$106B
$810K 0.22%
10,094
-100
-1% -$8.25K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$779K 0.21%
4,975
+850
+21% +$141K
PFE icon
67
Pfizer
PFE
$143B
$777K 0.21%
23,087
+8,807
+62% +$303K
BP icon
68
BP
BP
$108B
$775K 0.21%
20,569
-172
-0.8% -$6.48K
COST icon
69
Costco
COST
$417B
$709K 0.19%
3,762
+300
+9% +$56.6K
SYK icon
70
Stryker
SYK
$123B
$655K 0.18%
4,072
-465
-10% -$74.9K
BUD
71
DELISTED
ANHEUSER BUSCH COS INC
BUD
$647K 0.18%
5,888
-520
-8% -$57.1K
AUB icon
72
Atlantic Union Bankshares
AUB
$6.1B
$641K 0.17%
548
-98
-15% -$3.7K
TXN icon
73
Texas Instruments
TXN
$258B
$617K 0.17%
5,935
+2,039
+52% +$221K
AMGN icon
74
Amgen
AMGN
$198B
$605K 0.17%
3,547
-135
-4% -$24.8K
IMGN
75
DELISTED
Immunogen Inc
IMGN
$587K 0.16%
55,800
-2,200
-4% -$21.7K
1 2
3
4 5

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Baxter Bros Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Baxter Bros Inc held 120 positions worth $367M, up 0.46% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2018 filing shows 2 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Fastenal: 63,796 shares worth $871K. The largest sale was GE Aerospace, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2018 buy was Fastenal: 63,796 shares worth $871K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.18M increase.
  • Baxter Bros Inc's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Starbucks in Q1 2018, selling an estimated $363K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $367M portfolio in Q1 2018.
  • Baxter Bros Inc opened 2 new positions and closed 6 in Q1 2018.
  • Baxter Bros Inc's portfolio value rose 0.46% quarter-over-quarter to $367M.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.