We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$372M
AUM Growth
+$5.35M
Cap. Flow
-$4.12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.75M
3
BA icon
Boeing
BA
+$1.59M
4
INTC icon
Intel
INTC
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.65M
2
AAPL icon
Apple
AAPL
+$353K
3
PNR icon
Pentair
PNR
+$326K
4
IMGN
Immunogen Inc
IMGN
+$264K
5
CVS icon
CVS Health
CVS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.43%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$258B
$1.27M 0.34%
11,532
+5,597
+94% +$606K
EMR icon
52
Emerson Electric
EMR
$78.2B
$1.11M 0.3%
16,104
-99
-0.6% -$6.96K
AMZN icon
53
Amazon
AMZN
$2.66T
$1.11M 0.3%
13,060
+1,380
+12% +$110K
VZ icon
54
Verizon
VZ
$182B
$1.07M 0.29%
21,216
-2,989
-12% -$145K
CHTR icon
55
Charter Communications
CHTR
$16.2B
$1.04M 0.28%
3,555
-34
-0.9% -$9.77K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$991K 0.27%
17,914
+249
+1% +$13.4K
KMB icon
57
Kimberly-Clark
KMB
$36B
$977K 0.26%
9,278
-207
-2% -$21.5K
DD icon
58
DuPont de Nemours
DD
$18.3B
$954K 0.26%
5,713
-594
-9% -$99.4K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$951K 0.26%
17,897
-200
-1% -$9.68K
CB icon
60
Chubb
CB
$137B
$916K 0.25%
7,211
-60
-0.8% -$7.97K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.24%
14,825
+1
+0% +$64
BP icon
62
BP
BP
$108B
$873K 0.23%
20,306
-263
-1% -$11.1K
MDT icon
63
Medtronic
MDT
$106B
$864K 0.23%
10,094
– –
COST icon
64
Costco
COST
$417B
$775K 0.21%
3,707
-55
-1% -$10.9K
FAST icon
65
Fastenal
FAST
$52.2B
$768K 0.21%
63,796
– –
COP icon
66
ConocoPhillips
COP
$140B
$724K 0.19%
10,393
+1,062
+11% +$70.7K
AMGN icon
67
Amgen
AMGN
$198B
$721K 0.19%
3,908
+361
+10% +$63.9K
MO icon
68
Altria Group
MO
$124B
$717K 0.19%
8,878
+248
+3% +$14.3K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$689K 0.19%
4,975
– –
SYK icon
70
Stryker
SYK
$123B
$688K 0.19%
4,072
– –
PFE icon
71
Pfizer
PFE
$143B
$615K 0.17%
17,874
-5,213
-23% -$178K
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$604K 0.16%
18,547
– –
BUD
73
DELISTED
ANHEUSER BUSCH COS INC
BUD
$603K 0.16%
5,988
+100
+2% +$10.1K
AUB icon
74
Atlantic Union Bankshares
AUB
$6.1B
$594K 0.16%
548
– –
AXP icon
75
American Express
AXP
$242B
$581K 0.16%
5,932
– –
1 2
3
4 5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Baxter Bros Inc held 117 positions worth $372M, up 1.5% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2018 filing shows 3 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Cisco: 5,294 shares worth $228K. The largest sale was Monsanto Co, an estimated $3.65M.

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

  • Baxter Bros Inc's largest Q2 2018 buy was Cisco: 5,294 shares worth $228K.
  • Baxter Bros Inc added most to Sherwin-Williams in Q2 2018, an estimated $1.81M increase.
  • Baxter Bros Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $353K.
  • Baxter Bros Inc fully exited Monsanto Co in Q2 2018, selling an estimated $3.65M.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $372M portfolio in Q2 2018.
  • Baxter Bros Inc opened 3 new positions and closed 6 in Q2 2018.
  • Baxter Bros Inc's portfolio value rose 1.5% quarter-over-quarter to $372M.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.